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            Trend

            Last Previous Currency Date Chng
            25,029.763 25,028.397 EUR 25/12/17 +0.01

            Terms

            Isin FR0007009808
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% EONIA Capitalization
            Start Date 97/04/09
            Advisor Name N.Av.
            Fund Asset Under Management 14532,4810  at 25/11/28

            Performance

            Cumulatives
            1 month +0.17
            Ytd +2.31
            1 year +2.42
            3 years +10.05
            5 years +9.40
            Yearly
            11/30/2024 +3.92
            11/30/2023 +3.42
            11/30/2022 +0.04
            11/30/2021 -0.53
            11/30/2020 -0.36
            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: 0,0000
            Management 0.12
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.12
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.17
            3 months +0.51
            6 months +1.05
            From the beginning of the year +2.31
            1 year +2.42
            2 years +6.46
            3 years +10.05
            4 years +9.98
            5 years +9.40
            Yearly
            11/30/2024 +3.92
            11/30/2023 +3.42
            11/30/2022 +0.04
            11/30/2021 -0.53
            11/30/2020 -0.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6836
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6006
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.211
            Benchmark 5 years N.Av.
            Sortino 1 year 9.7666
            Benchmark 1 year N.Av.
            Sortino 3 years 5.5685
            Benchmark 3 years N.Av.
            Sortino 5 years 3.9661
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            3 years +0.25
            5 years +0.55
            Negative Volatility
            1 year +0.02
            3 years +0.02
            5 years +0.02

            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 0.6006
            Sortino 5.5685
            Bull Market +0.37
            Bear Market +0.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,115
              
            +2.46
            3 years 15,635
            7,413
              
            +10.02
            5 years 13,875
            7,016
              
            +9.27
            Performance             		9,115 +2.46 7,413 +10.02 7,016 +9.27
            Total Volatility
            1 year 17,746
            41
              
            +0.14
            3 years 15,635
            59
              
            +0.25
            5 years 13,875
            33
              
            +0.55
            Total Volatility             		41 +0.14 59 +0.25 33 +0.55
            Negative Volatility
            1 year 17,746
            1
              
            +0.02
            3 years 15,635
            1
              
            +0.02
            5 years 13,875
            1
              
            +0.02
            Negative Volatility             		1 +0.02 1 +0.02 1 +0.02
            Sharpe Index
            1 year 17,746
            25
              
            +0.68
            3 years 15,635
            5,973
              
            +0.60
            5 years 13,875
            7,871
              
            +0.21
            Sharpe Index             		25 +0.68 5,973 +0.60 7,871 +0.21
            Sortino Index
            1 year 17,746
            9,403
              
            +9.77
            3 years 15,635
            8,053
              
            +5.57
            5 years 13,875
            7,607
              
            +3.97
            Sortino Index             		9,403 +9.77 8,053 +5.57 7,871 +3.97

            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
            58
              
            +2.46
            3 years 15,635
            46
              
            +10.02
            5 years 13,875
            42
              
            +9.27
            Performance             		58 +2.46 46 +10.02 42 +9.27
            Total Volatility
            1 year 17,746
            31
              
            +0.14
            3 years 15,635
            43
              
            +0.25
            5 years 13,875
            27
              
            +0.55
            Total Volatility             		31 +0.14 43 +0.25 27 +0.55
            Negative Volatility
            1 year 17,746
            1
              
            +0.02
            3 years 15,635
            1
              
            +0.02
            5 years 13,875
            1
              
            +0.02
            Negative Volatility             		1 +0.02 1 +0.02 1 +0.02
            Sharpe Index
            1 year 17,746
            15
              
            +0.68
            3 years 15,635
            38
              
            +0.60
            5 years 13,875
            47
              
            +0.21
            Sharpe Index             		15 +0.68 38 +0.60 47 +0.21
            Sortino Index
            1 year 17,746
            46
              
            +9.77
            3 years 15,635
            43
              
            +5.57
            5 years 13,875
            42
              
            +3.97
            Sortino Index             		46 +9.77 43 +5.57 42 +3.97

            Foreign Funds - Bnp Paribas Mois Isr I Eur: Performance, Terms, Fees, Risk, Rating


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