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Bnp Paribas Midcap France Isr Clas Dis Eur
138.24
-0.54%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.24 | 138.99 | EUR | 25/12/16 | -0.54 |
Terms
| Isin | FR0010077859 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 6 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 50% CAC Next 20 (EUR) NR; 50% CAC Mid 60 Index |
| Start Date | 04/07/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 171,5236 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +6.70 |
| 1 year | +6.79 |
| 3 years | +12.86 |
| 5 years | +4.30 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.69 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | -18.77 |
| 11/30/2021 | +13.75 |
| 11/30/2020 | -4.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Asset Management E
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.4 |
| Reimbursement | N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 1.4 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | +0.55 |
| 1 month | -0.16 |
| 3 months | -2.19 |
| 6 months | -3.58 |
| From the beginning of the year | +6.70 |
| 1 year | +6.79 |
| 2 years | +5.62 |
| 3 years | +12.86 |
| 4 years | -5.43 |
| 5 years | +4.30 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.69 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | -18.77 |
| 11/30/2021 | +13.75 |
| 11/30/2020 | -4.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1839 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2819 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +12.88 |
| 5 years | +15.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +9.20 |
| 5 years | +10.35 |
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 | 0.1126 |
| Sortino | 0.1554 |
| Bull Market | -2.06 |
| Bear Market | -0.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,666
+6.94
3 years 15,635
626
+10.00
5 years 13,875
416
+4.46
|
2,666 | +6.94 | 626 | +10.00 | 416 | +4.46 |
|
Total Volatility
1 year 17,746
8,922
+7.41
3 years 15,635
5,975
+12.88
5 years 13,875
5,029
+15.67
|
8,922 | +7.41 | 5,975 | +12.88 | 5,029 | +15.67 |
|
Negative Volatility
1 year 17,746
6,683
+3.92
3 years 15,635
5,811
+9.20
5 years 13,875
4,586
+10.35
|
6,683 | +3.92 | 5,811 | +9.20 | 4,586 | +10.35 |
|
Sharpe Index
1 year 17,746
3,358
+0.18
3 years 15,635
1,101
+0.11
5 years 13,875
771
+0.19
|
3,358 | +0.18 | 1,101 | +0.11 | 771 | +0.19 |
|
Sortino Index
1 year 17,746
2,597
+0.38
3 years 15,635
1,541
+0.16
5 years 13,875
867
+0.28
|
2,597 | +0.38 | 1,541 | +0.16 | 771 | +0.28 |
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
217
+6.94
3 years 15,635
29
+10.00
5 years 13,875
48
+4.46
|
217 | +6.94 | 29 | +10.00 | 48 | +4.46 |
|
Total Volatility
1 year 17,746
107
+7.41
3 years 15,635
38
+12.88
5 years 13,875
55
+15.67
|
107 | +7.41 | 38 | +12.88 | 55 | +15.67 |
|
Negative Volatility
1 year 17,746
74
+3.92
3 years 15,635
26
+9.20
5 years 13,875
35
+10.35
|
74 | +3.92 | 26 | +9.20 | 35 | +10.35 |
|
Sharpe Index
1 year 17,746
129
+0.18
3 years 15,635
17
+0.11
5 years 13,875
12
+0.19
|
129 | +0.18 | 17 | +0.11 | 12 | +0.19 |
|
Sortino Index
1 year 17,746
114
+0.38
3 years 15,635
21
+0.16
5 years 13,875
13
+0.28
|
114 | +0.38 | 21 | +0.16 | 13 | +0.28 |
Data provided by 