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Bnp Paribas Euro Government Bond Clas Eur
365.89
+0.11%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 365.89 | 365.47 | EUR | 25/12/18 | +0.11 |
Terms
| Isin | LU0111548326 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Treasury 500MM |
| Start Date | 00/09/22 |
| Advisor Name | Claude Gu�rin |
| Fund Asset Under Management | 181,9296 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | -0.06 |
| 1 year | -0.76 |
| 3 years | +3.30 |
| 5 years | -15.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.45 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -17.06 |
| 11/30/2021 | -4.24 |
| 11/30/2020 | +4.29 |
| Rating |
|---|
|
| Score |
|---|
| 45.3684 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| 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: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.13 |
| 1 month | -0.47 |
| 3 months | +0.14 |
| 6 months | -0.72 |
| From the beginning of the year | -0.06 |
| 1 year | -0.76 |
| 2 years | +0.97 |
| 3 years | +3.30 |
| 4 years | -13.46 |
| 5 years | -15.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.45 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -17.06 |
| 11/30/2021 | -4.24 |
| 11/30/2020 | +4.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3684 |
Efficiency Indicators
| Sharpe 1 year | -0.1834 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5119 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2211 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1427 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +9.75 |
| 5 years | +8.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +6.95 |
| 5 years | +6.59 |
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 | -0.0998 |
| Sortino | -0.1427 |
| Bull Market | +3.57 |
| Bear Market | -4.21 |
| 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
16,636
-0.78
3 years 15,635
17,383
+2.47
5 years 13,875
16,010
-14.94
|
16,636 | -0.78 | 17,383 | +2.47 | 16,010 | -14.94 |
|
Total Volatility
1 year 17,746
5,474
+4.22
3 years 15,635
10,465
+9.75
5 years 13,875
7,668
+8.67
|
5,474 | +4.22 | 10,465 | +9.75 | 7,668 | +8.67 |
|
Negative Volatility
1 year 17,746
6,166
+2.98
3 years 15,635
12,735
+6.95
5 years 13,875
8,748
+6.59
|
6,166 | +2.98 | 12,735 | +6.95 | 8,748 | +6.59 |
|
Sharpe Index
1 year 17,746
18,602
-0.18
3 years 15,635
16,693
-0.10
5 years 13,875
16,236
-0.51
|
18,602 | -0.18 | 16,693 | -0.10 | 16,236 | -0.51 |
|
Sortino Index
1 year 17,746
18,696
-0.22
3 years 15,635
16,703
-0.14
5 years 13,875
16,238
-0.68
|
18,696 | -0.22 | 16,703 | -0.14 | 16,236 | -0.68 |
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
166
-0.78
3 years 15,635
179
+2.47
5 years 13,875
156
-14.94
|
166 | -0.78 | 179 | +2.47 | 156 | -14.94 |
|
Total Volatility
1 year 17,746
166
+4.22
3 years 15,635
197
+9.75
5 years 13,875
187
+8.67
|
166 | +4.22 | 197 | +9.75 | 187 | +8.67 |
|
Negative Volatility
1 year 17,746
164
+2.98
3 years 15,635
197
+6.95
5 years 13,875
187
+6.59
|
164 | +2.98 | 197 | +6.95 | 187 | +6.59 |
|
Sharpe Index
1 year 17,746
165
-0.18
3 years 15,635
125
-0.10
5 years 13,875
42
-0.51
|
165 | -0.18 | 125 | -0.10 | 42 | -0.51 |
|
Sortino Index
1 year 17,746
165
-0.22
3 years 15,635
127
-0.14
5 years 13,875
48
-0.68
|
165 | -0.22 | 127 | -0.14 | 48 | -0.68 |
Data provided by 