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            Trend

            Last Previous Currency Date Chng
            503.29 503.47 EUR 25/12/09 -0.04

            Terms

            Isin FR0010376798
            Contract Type Sicav
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 13% MSCI EMU; 37% MSCI World AC FREE; 15% EONIA; 35% Bloomberg Euro Aggregate (TR)
            Start Date 07/01/11
            Advisor Name BNP Paribas
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.48
            Ytd +5.41
            1 year +3.63
            3 years +22.57
            5 years +18.62
            Yearly
            11/30/2024 +9.46
            11/30/2023 +9.67
            11/30/2022 -14.53
            11/30/2021 +8.87
            11/30/2020 -3.89
            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: 0,5000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.00
            1 month +0.48
            3 months +2.87
            6 months +4.73
            From the beginning of the year +5.41
            1 year +3.63
            2 years +17.57
            3 years +22.57
            4 years +8.18
            5 years +18.62
            Yearly
            11/30/2024 +9.46
            11/30/2023 +9.67
            11/30/2022 -14.53
            11/30/2021 +8.87
            11/30/2020 -3.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7998
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6794
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.423
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2046
            Benchmark 1 year N.Av.
            Sortino 3 years 1.066
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6418
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.57
            3 years +7.60
            5 years +8.70
            Negative Volatility
            1 year +5.12
            3 years +4.83
            5 years +5.67

            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 0.6794
            Sortino 1.066
            Bull Market +3.32
            Bear Market -4.30
            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
            5,232
              
            +4.59
            3 years 15,635
            5,537
              
            +21.25
            5 years 13,875
            4,655
              
            +19.59
            Performance             		5,232 +4.59 5,537 +21.25 4,655 +19.59
            Total Volatility
            1 year 17,746
            3,845
              
            +7.57
            3 years 15,635
            2,801
              
            +7.60
            5 years 13,875
            2,078
              
            +8.70
            Total Volatility             		3,845 +7.57 2,801 +7.60 2,078 +8.70
            Negative Volatility
            1 year 17,746
            5,162
              
            +5.12
            3 years 15,635
            3,619
              
            +4.83
            5 years 13,875
            2,247
              
            +5.67
            Negative Volatility             		5,162 +5.12 3,619 +4.83 2,247 +5.67
            Sharpe Index
            1 year 17,746
            5,350
              
            +0.80
            3 years 15,635
            5,665
              
            +0.68
            5 years 13,875
            3,960
              
            +0.42
            Sharpe Index             		5,350 +0.80 5,665 +0.68 3,960 +0.42
            Sortino Index
            1 year 17,746
            5,965
              
            +1.20
            3 years 15,635
            5,796
              
            +1.07
            5 years 13,875
            4,174
              
            +0.64
            Sortino Index             		5,965 +1.20 5,796 +1.07 3,960 +0.64

            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
            128
              
            +4.59
            3 years 15,635
            181
              
            +21.25
            5 years 13,875
            139
              
            +19.59
            Performance             		128 +4.59 181 +21.25 139 +19.59
            Total Volatility
            1 year 17,746
            138
              
            +7.57
            3 years 15,635
            169
              
            +7.60
            5 years 13,875
            147
              
            +8.70
            Total Volatility             		138 +7.57 169 +7.60 147 +8.70
            Negative Volatility
            1 year 17,746
            148
              
            +5.12
            3 years 15,635
            168
              
            +4.83
            5 years 13,875
            151
              
            +5.67
            Negative Volatility             		148 +5.12 168 +4.83 151 +5.67
            Sharpe Index
            1 year 17,746
            127
              
            +0.80
            3 years 15,635
            184
              
            +0.68
            5 years 13,875
            144
              
            +0.42
            Sharpe Index             		127 +0.80 184 +0.68 144 +0.42
            Sortino Index
            1 year 17,746
            150
              
            +1.20
            3 years 15,635
            189
              
            +1.07
            5 years 13,875
            146
              
            +0.64
            Sortino Index             		150 +1.20 189 +1.07 146 +0.64

            Foreign Funds - Fundquest Balanced Eur: Performance, Terms, Fees, Risk, Rating


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