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Data
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            Trend

            Last Previous Currency Date Chng
            109,714.387 109,687.73 EUR 25/12/23 +0.02

            Terms

            Isin FR00140026N9
            Contract Type N.D.
            Currency EUR
            Class I PLUS
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 80% Euro short-term rate (ESTR); 20% Bloomberg Euro Aggregate 1-3 Y
            Start Date 21/03/11
            Advisor Name N.Av.
            Fund Asset Under Management 302,4765  at 25/10/31

            Performance

            Cumulatives
            1 month +0.20
            Ytd +2.76
            1 year +2.82
            3 years +11.22
            5 years N.Av.
            Yearly
            11/30/2024 +4.23
            11/30/2023 +3.83
            11/30/2022 -1.14
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Asset Management E
            1 Boulevard Haussmann 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,0000
            Management 0.09
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000000,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,0000
            Management 0.09
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.03
            1 month +0.20
            3 months +0.57
            6 months +1.27
            From the beginning of the year +2.76
            1 year +2.82
            2 years +7.16
            3 years +11.22
            4 years +9.91
            5 years N.Av.
            Yearly
            11/30/2024 +4.23
            11/30/2023 +3.83
            11/30/2022 -1.14
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.8965
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.0059
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1396
            Benchmark 5 years N.Av.
            Sortino 1 year 18.1606
            Benchmark 1 year N.Av.
            Sortino 3 years 9.1573
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2661
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.37
            5 years +0.96
            Negative Volatility
            1 year +0.04
            3 years +0.08
            5 years +0.50

            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 2.0059
            Sortino 9.1573
            Bull Market +0.33
            Bear Market +0.33
            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
            15,612
              
            +2.88
            3 years 15,635
            7,105
              
            +11.43
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,612 +2.88 7,105 +11.43 -1 N.Av.
            Total Volatility
            1 year 17,746
            140
              
            +0.20
            3 years 15,635
            149
              
            +0.37
            5 years 13,875
            -1
              
            +0.96
            Total Volatility             		140 +0.20 149 +0.37 -1 +0.96
            Negative Volatility
            1 year 17,746
            46
              
            +0.04
            3 years 15,635
            130
              
            +0.08
            5 years 13,875
            -1
              
            +0.50
            Negative Volatility             		46 +0.04 130 +0.08 -1 +0.50
            Sharpe Index
            1 year 17,746
            2,068
              
            +2.90
            3 years 15,635
            9,194
              
            +2.01
            5 years 13,875
            -1
              
            +0.14
            Sharpe Index             		2,068 +2.90 9,194 +2.01 -1 +0.14
            Sortino Index
            1 year 17,746
            258
              
            +18.16
            3 years 15,635
            9,273
              
            +9.16
            5 years 13,875
            -1
              
            +0.27
            Sortino Index             		258 +18.16 9,273 +9.16 -1 +0.27

            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
            7
              
            +2.88
            3 years 15,635
            20
              
            +11.43
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7 +2.88 20 +11.43 -1 N.Av.
            Total Volatility
            1 year 17,746
            50
              
            +0.20
            3 years 15,635
            52
              
            +0.37
            5 years 13,875
            -1
              
            +0.96
            Total Volatility             		50 +0.20 52 +0.37 -1 +0.96
            Negative Volatility
            1 year 17,746
            10
              
            +0.04
            3 years 15,635
            48
              
            +0.08
            5 years 13,875
            -1
              
            +0.50
            Negative Volatility             		10 +0.04 48 +0.08 -1 +0.50
            Sharpe Index
            1 year 17,746
            3
              
            +2.90
            3 years 15,635
            20
              
            +2.01
            5 years 13,875
            -1
              
            +0.14
            Sharpe Index             		3 +2.90 20 +2.01 -1 +0.14
            Sortino Index
            1 year 17,746
            3
              
            +18.16
            3 years 15,635
            18
              
            +9.16
            5 years 13,875
            -1
              
            +0.27
            Sortino Index             		3 +18.16 18 +9.16 -1 +0.27

            Foreign Funds - Bnp Paribas Bond 6m I Plus Eur: Performance, Terms, Fees, Risk, Rating


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