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Bnp Paribas Flexi I Struct. Cr. Inc. Priv. Eur
1,820.70
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,820.70 | 1,820.44 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | LU1815417768 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PRIV |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 19/02/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4922 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +4.15 |
| 1 year | +4.42 |
| 3 years | +31.39 |
| 5 years | +27.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | +14.99 |
| 11/30/2022 | -7.05 |
| 11/30/2021 | +4.66 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.07 |
| 1 month | +0.36 |
| 3 months | +0.77 |
| 6 months | +2.33 |
| From the beginning of the year | +4.15 |
| 1 year | +4.42 |
| 2 years | +14.90 |
| 3 years | +31.39 |
| 4 years | +21.97 |
| 5 years | +27.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | +14.99 |
| 11/30/2022 | -7.05 |
| 11/30/2021 | +4.66 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.6517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 8.3384 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1644 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +2.59 |
| 5 years | +4.62 |
| Negative Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +0.82 |
| 5 years | +3.32 |
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 | 2.6517 |
| Sortino | 8.3384 |
| 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
9,677
+4.50
3 years 15,635
3,400
+32.35
5 years 13,875
-1
+28.83
|
9,677 | +4.50 | 3,400 | +32.35 | -1 | +28.83 |
|
Total Volatility
1 year 17,746
692
+1.49
3 years 15,635
2,098
+2.59
5 years 13,875
2,346
+4.62
|
692 | +1.49 | 2,098 | +2.59 | 2,346 | +4.62 |
|
Negative Volatility
1 year 17,746
41
+0.88
3 years 15,635
2,780
+0.82
5 years 13,875
846
+3.32
|
41 | +0.88 | 2,780 | +0.82 | 846 | +3.32 |
|
Sharpe Index
1 year 17,746
28
+1.35
3 years 15,635
1,727
+2.65
5 years 13,875
10
+0.84
|
28 | +1.35 | 1,727 | +2.65 | 10 | +0.84 |
|
Sortino Index
1 year 17,746
7
+2.42
3 years 15,635
2,389
+8.34
5 years 13,875
15
+1.16
|
7 | +2.42 | 2,389 | +8.34 | 10 | +1.16 |
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
4,452
+4.50
3 years 15,635
1,692
+32.35
5 years 13,875
-1
+28.83
|
4,452 | +4.50 | 1,692 | +32.35 | -1 | +28.83 |
|
Total Volatility
1 year 17,746
268
+1.49
3 years 15,635
679
+2.59
5 years 13,875
734
+4.62
|
268 | +1.49 | 679 | +2.59 | 734 | +4.62 |
|
Negative Volatility
1 year 17,746
15
+0.88
3 years 15,635
1,081
+0.82
5 years 13,875
246
+3.32
|
15 | +0.88 | 1,081 | +0.82 | 246 | +3.32 |
|
Sharpe Index
1 year 17,746
8
+1.35
3 years 15,635
845
+2.65
5 years 13,875
9
+0.84
|
8 | +1.35 | 845 | +2.65 | 9 | +0.84 |
|
Sortino Index
1 year 17,746
1
+2.42
3 years 15,635
1,188
+8.34
5 years 13,875
11
+1.16
|
1 | +2.42 | 1,188 | +8.34 | 11 | +1.16 |
Data provided by 