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Bnp Paribas Target Risk Balanced N Eur
224.34
+0.38%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 224.34 | 223.49 | EUR | 25/12/19 | +0.38 |
Terms
| Isin | LU0107088931 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 00/04/11 |
| Advisor Name | Olivier Retiere |
| Fund Asset Under Management | 10,6035 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.05 |
| Ytd | +5.43 |
| 1 year | +5.01 |
| 3 years | +12.46 |
| 5 years | -2.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.14 |
| 11/30/2023 | +4.10 |
| 11/30/2022 | -17.40 |
| 11/30/2021 | +4.27 |
| 11/30/2020 | -3.35 |
| Rating |
|---|
|
| Score |
|---|
| 53.9133 |
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: 0,0000 |
| Management | 1.85 |
| Reimbursement | 3% |
| Administrative | 0,35% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.85 |
| Reimbursement | 3% |
| Administrative | 0,35% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +0.14 |
| 1 month | +1.05 |
| 3 months | +2.35 |
| 6 months | +6.94 |
| From the beginning of the year | +5.43 |
| 1 year | +5.01 |
| 2 years | +9.08 |
| 3 years | +12.46 |
| 4 years | -5.91 |
| 5 years | -2.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.14 |
| 11/30/2023 | +4.10 |
| 11/30/2022 | -17.40 |
| 11/30/2021 | +4.27 |
| 11/30/2020 | -3.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9133 |
Efficiency Indicators
| Sharpe 1 year | 0.416 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0983 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5513 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +6.74 |
| 5 years | +7.56 |
| Negative Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +4.53 |
| 5 years | +5.78 |
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 | 0.3558 |
| Sortino | 0.5247 |
| Bull Market | +1.15 |
| Bear Market | -1.70 |
| 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
9,258
+4.20
3 years 15,635
13,042
+12.06
5 years 13,875
13,728
-0.82
|
9,258 | +4.20 | 13,042 | +12.06 | 13,728 | -0.82 |
|
Total Volatility
1 year 17,746
8,054
+6.96
3 years 15,635
6,715
+6.74
5 years 13,875
6,392
+7.56
|
8,054 | +6.96 | 6,715 | +6.74 | 6,392 | +7.56 |
|
Negative Volatility
1 year 17,746
10,364
+5.46
3 years 15,635
6,561
+4.53
5 years 13,875
7,563
+5.78
|
10,364 | +5.46 | 6,561 | +4.53 | 7,563 | +5.78 |
|
Sharpe Index
1 year 17,746
13,109
+0.42
3 years 15,635
12,057
+0.36
5 years 13,875
13,703
-0.10
|
13,109 | +0.42 | 12,057 | +0.36 | 13,703 | -0.10 |
|
Sortino Index
1 year 17,746
13,607
+0.55
3 years 15,635
12,206
+0.52
5 years 13,875
13,635
-0.14
|
13,607 | +0.55 | 12,206 | +0.52 | 13,703 | -0.14 |
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
647
+4.20
3 years 15,635
850
+12.06
5 years 13,875
807
-0.82
|
647 | +4.20 | 850 | +12.06 | 807 | -0.82 |
|
Total Volatility
1 year 17,746
897
+6.96
3 years 15,635
663
+6.74
5 years 13,875
484
+7.56
|
897 | +6.96 | 663 | +6.74 | 484 | +7.56 |
|
Negative Volatility
1 year 17,746
1,064
+5.46
3 years 15,635
722
+4.53
5 years 13,875
653
+5.78
|
1,064 | +5.46 | 722 | +4.53 | 653 | +5.78 |
|
Sharpe Index
1 year 17,746
1,019
+0.42
3 years 15,635
830
+0.36
5 years 13,875
838
-0.10
|
1,019 | +0.42 | 830 | +0.36 | 838 | -0.10 |
|
Sortino Index
1 year 17,746
1,067
+0.55
3 years 15,635
834
+0.52
5 years 13,875
828
-0.14
|
1,067 | +0.55 | 834 | +0.52 | 828 | -0.14 |
Data provided by 