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Bnp Paribas Flexi I Struct. Cr. Eur. Aaa Priv Eur
1,147.34
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,147.34 | 1,147.19 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | LU1815416521 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PRIV |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 19/01/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,0463 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +2.77 |
| 1 year | +2.92 |
| 3 years | +13.45 |
| 5 years | +11.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.89 |
| 11/30/2023 | +5.10 |
| 11/30/2022 | -1.50 |
| 11/30/2021 | +0.00 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.16 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.16 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.06 |
| 1 month | +0.21 |
| 3 months | +0.53 |
| 6 months | +1.34 |
| From the beginning of the year | +2.77 |
| 1 year | +2.92 |
| 2 years | +8.05 |
| 3 years | +13.45 |
| 4 years | +11.56 |
| 5 years | +11.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.89 |
| 11/30/2023 | +5.10 |
| 11/30/2022 | -1.50 |
| 11/30/2021 | +0.00 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2079 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.3059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4772 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4033 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 6.0592 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +0.59 |
| 5 years | +1.14 |
| Negative Volatility | |
|---|---|
| 1 year | +0.28 |
| 3 years | +0.22 |
| 5 years | +0.65 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 2.3059 |
| Sortino | 6.0592 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,627
+2.93
3 years 15,635
6,317
+13.57
5 years 13,875
-1
+11.50
|
14,627 | +2.93 | 6,317 | +13.57 | -1 | +11.50 |
|
Total Volatility
1 year 17,746
196
+0.46
3 years 15,635
184
+0.59
5 years 13,875
138
+1.14
|
196 | +0.46 | 184 | +0.59 | 138 | +1.14 |
|
Negative Volatility
1 year 17,746
55
+0.28
3 years 15,635
169
+0.22
5 years 13,875
101
+0.65
|
55 | +0.28 | 169 | +0.22 | 101 | +0.65 |
|
Sharpe Index
1 year 17,746
350
+1.21
3 years 15,635
3,635
+2.31
5 years 13,875
220
+0.48
|
350 | +1.21 | 3,635 | +2.31 | 220 | +0.48 |
|
Sortino Index
1 year 17,746
69
+2.40
3 years 15,635
3,329
+6.06
5 years 13,875
93
+0.78
|
69 | +2.40 | 3,329 | +6.06 | 220 | +0.78 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,265
+2.93
3 years 15,635
2,952
+13.57
5 years 13,875
-1
+11.50
|
6,265 | +2.93 | 2,952 | +13.57 | -1 | +11.50 |
|
Total Volatility
1 year 17,746
71
+0.46
3 years 15,635
54
+0.59
5 years 13,875
43
+1.14
|
71 | +0.46 | 54 | +0.59 | 43 | +1.14 |
|
Negative Volatility
1 year 17,746
25
+0.28
3 years 15,635
53
+0.22
5 years 13,875
36
+0.65
|
25 | +0.28 | 53 | +0.22 | 36 | +0.65 |
|
Sharpe Index
1 year 17,746
156
+1.21
3 years 15,635
1,766
+2.31
5 years 13,875
148
+0.48
|
156 | +1.21 | 1,766 | +2.31 | 148 | +0.48 |
|
Sortino Index
1 year 17,746
38
+2.40
3 years 15,635
1,633
+6.06
5 years 13,875
56
+0.78
|
38 | +2.40 | 1,633 | +6.06 | 56 | +0.78 |
Data provided by 