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Bnp Paribas Target Risk Balanced Clas Eur
270.49
+0.38%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 270.49 | 269.46 | EUR | 25/12/19 | +0.38 |
Terms
| Isin | LU0089291651 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 98/01/02 |
| Advisor Name | Olivier Retiere |
| Fund Asset Under Management | 112,8093 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +6.20 |
| 1 year | +5.80 |
| 3 years | +15.02 |
| 5 years | +1.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.92 |
| 11/30/2023 | +4.88 |
| 11/30/2022 | -16.77 |
| 11/30/2021 | +5.06 |
| 11/30/2020 | -2.62 |
| Rating |
|---|
|
| Score |
|---|
| 57.2079 |
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 | 1.1 |
| Reimbursement | 0% |
| 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: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +0.16 |
| 1 month | +1.11 |
| 3 months | +2.54 |
| 6 months | +7.34 |
| From the beginning of the year | +6.20 |
| 1 year | +5.80 |
| 2 years | +10.73 |
| 3 years | +15.02 |
| 4 years | -3.04 |
| 5 years | +1.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.92 |
| 11/30/2023 | +4.88 |
| 11/30/2022 | -16.77 |
| 11/30/2021 | +5.06 |
| 11/30/2020 | -2.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.2079 |
Efficiency Indicators
| Sharpe 1 year | 0.5241 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4675 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0011 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7097 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +6.74 |
| 5 years | +7.57 |
| Negative Volatility | |
|---|---|
| 1 year | +5.35 |
| 3 years | +4.41 |
| 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 | 0.4675 |
| Sortino | 0.7097 |
| Bull Market | +1.21 |
| Bear Market | -1.64 |
| 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
8,062
+4.98
3 years 15,635
11,467
+14.60
5 years 13,875
12,646
+2.96
|
8,062 | +4.98 | 11,467 | +14.60 | 12,646 | +2.96 |
|
Total Volatility
1 year 17,746
8,063
+6.96
3 years 15,635
6,734
+6.74
5 years 13,875
6,401
+7.57
|
8,063 | +6.96 | 6,734 | +6.74 | 6,401 | +7.57 |
|
Negative Volatility
1 year 17,746
10,212
+5.35
3 years 15,635
6,314
+4.41
5 years 13,875
7,349
+5.67
|
10,212 | +5.35 | 6,314 | +4.41 | 7,349 | +5.67 |
|
Sharpe Index
1 year 17,746
11,908
+0.52
3 years 15,635
10,533
+0.47
5 years 13,875
12,841
+0.00
|
11,908 | +0.52 | 10,533 | +0.47 | 12,841 | +0.00 |
|
Sortino Index
1 year 17,746
12,566
+0.70
3 years 15,635
10,709
+0.71
5 years 13,875
12,838
-0.01
|
12,566 | +0.70 | 10,709 | +0.71 | 12,841 | -0.01 |
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
508
+4.98
3 years 15,635
735
+14.60
5 years 13,875
743
+2.96
|
508 | +4.98 | 735 | +14.60 | 743 | +2.96 |
|
Total Volatility
1 year 17,746
903
+6.96
3 years 15,635
667
+6.74
5 years 13,875
487
+7.57
|
903 | +6.96 | 667 | +6.74 | 487 | +7.57 |
|
Negative Volatility
1 year 17,746
1,046
+5.35
3 years 15,635
694
+4.41
5 years 13,875
626
+5.67
|
1,046 | +5.35 | 694 | +4.41 | 626 | +5.67 |
|
Sharpe Index
1 year 17,746
897
+0.52
3 years 15,635
668
+0.47
5 years 13,875
762
+0.00
|
897 | +0.52 | 668 | +0.47 | 762 | +0.00 |
|
Sortino Index
1 year 17,746
947
+0.70
3 years 15,635
669
+0.71
5 years 13,875
763
-0.01
|
947 | +0.70 | 669 | +0.71 | 763 | -0.01 |
Data provided by 