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Bnp Paribas Euro High Conviction Inc. Bond Clas Eur
325.38
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 325.38 | 325.10 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | LU2155806362 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 21/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,0297 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +2.31 |
| 1 year | +1.49 |
| 3 years | +23.24 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.54 |
| 11/30/2023 | +13.69 |
| 11/30/2022 | -22.93 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 71.9504 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.03 |
| 1 month | +0.16 |
| 3 months | +0.48 |
| 6 months | +1.54 |
| From the beginning of the year | +2.31 |
| 1 year | +1.49 |
| 2 years | +11.76 |
| 3 years | +23.24 |
| 4 years | -3.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.54 |
| 11/30/2023 | +13.69 |
| 11/30/2022 | -22.93 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 71.9504 |
Efficiency Indicators
| Sharpe 1 year | 0.5207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1647 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6825 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.58 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +7.47 |
| 5 years | +10.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +3.86 |
| 5 years | +7.36 |
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 | 0.8186 |
| Sortino | 1.58 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,435
+2.09
3 years 15,635
7,035
+22.84
5 years 13,875
-1
N.Av.
|
13,435 | +2.09 | 7,035 | +22.84 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,193
+4.96
3 years 15,635
8,186
+7.47
5 years 13,875
8,666
+10.20
|
6,193 | +4.96 | 8,186 | +7.47 | 8,666 | +10.20 |
|
Negative Volatility
1 year 17,746
7,862
+3.95
3 years 15,635
5,032
+3.86
5 years 13,875
9,977
+7.36
|
7,862 | +3.95 | 5,032 | +3.86 | 9,977 | +7.36 |
|
Sharpe Index
1 year 17,746
11,964
+0.52
3 years 15,635
5,263
+0.82
5 years 13,875
14,285
-0.16
|
11,964 | +0.52 | 5,263 | +0.82 | 14,285 | -0.16 |
|
Sortino Index
1 year 17,746
12,714
+0.68
3 years 15,635
4,176
+1.58
5 years 13,875
14,238
-0.23
|
12,714 | +0.68 | 4,176 | +1.58 | 14,285 | -0.23 |
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
575
+2.09
3 years 15,635
69
+22.84
5 years 13,875
-1
N.Av.
|
575 | +2.09 | 69 | +22.84 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
759
+4.96
3 years 15,635
802
+7.47
5 years 13,875
772
+10.20
|
759 | +4.96 | 802 | +7.47 | 772 | +10.20 |
|
Negative Volatility
1 year 17,746
797
+3.95
3 years 15,635
495
+3.86
5 years 13,875
777
+7.36
|
797 | +3.95 | 495 | +3.86 | 777 | +7.36 |
|
Sharpe Index
1 year 17,746
529
+0.52
3 years 15,635
147
+0.82
5 years 13,875
411
-0.16
|
529 | +0.52 | 147 | +0.82 | 411 | -0.16 |
|
Sortino Index
1 year 17,746
559
+0.68
3 years 15,635
129
+1.58
5 years 13,875
412
-0.23
|
559 | +0.68 | 129 | +1.58 | 412 | -0.23 |
Data provided by 