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› Foreign Funds › Bnp Paribas Insticash Eur 1d Lnav It1 Eur
Bnp Paribas Insticash Eur 1d Lnav It1 Eur
108.504
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.504 | 108.498 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU0528984122 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IT1 |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% EONIA Euro Overnight |
| Start Date | 10/09/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 977,6236 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +2.21 |
| 1 year | +2.33 |
| 3 years | +9.72 |
| 5 years | +8.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.82 |
| 11/30/2023 | +3.32 |
| 11/30/2022 | -0.08 |
| 11/30/2021 | -0.62 |
| 11/30/2020 | -0.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.07 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.07 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.16 |
| 3 months | +0.50 |
| 6 months | +1.01 |
| From the beginning of the year | +2.21 |
| 1 year | +2.33 |
| 2 years | +6.28 |
| 3 years | +9.72 |
| 4 years | +9.53 |
| 5 years | +8.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.82 |
| 11/30/2023 | +3.32 |
| 11/30/2022 | -0.08 |
| 11/30/2021 | -0.62 |
| 11/30/2020 | -0.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1542 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0205 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9443 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8784 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.4752 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.25 |
| 5 years | +0.55 |
| Negative Volatility | |
|---|---|
| 1 year | +0.02 |
| 3 years | +0.02 |
| 5 years | +0.02 |
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 | 0.1542 |
| Sortino | 0.8784 |
| Bull Market | +0.36 |
| Bear Market | +0.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,453
+2.38
3 years 15,635
-1
+9.67
5 years 13,875
9,237
+8.71
|
8,453 | +2.38 | -1 | +9.67 | 9,237 | +8.71 |
|
Total Volatility
1 year 17,746
7
+0.14
3 years 15,635
-1
+0.25
5 years 13,875
-1
+0.55
|
7 | +0.14 | -1 | +0.25 | -1 | +0.55 |
|
Negative Volatility
1 year 17,746
7
+0.02
3 years 15,635
-1
+0.02
5 years 13,875
-1
+0.02
|
7 | +0.02 | -1 | +0.02 | -1 | +0.02 |
|
Sharpe Index
1 year 17,746
1,500
-0.08
3 years 15,635
-1
+0.15
5 years 13,875
-1
+0.02
|
1,500 | -0.08 | -1 | +0.15 | -1 | +0.02 |
|
Sortino Index
1 year 17,746
786
+4.94
3 years 15,635
-1
+0.88
5 years 13,875
-1
-1.48
|
786 | +4.94 | -1 | +0.88 | -1 | -1.48 |
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
28
+2.38
3 years 15,635
-1
+9.67
5 years 13,875
34
+8.71
|
28 | +2.38 | -1 | +9.67 | 34 | +8.71 |
|
Total Volatility
1 year 17,746
2
+0.14
3 years 15,635
-1
+0.25
5 years 13,875
-1
+0.55
|
2 | +0.14 | -1 | +0.25 | -1 | +0.55 |
|
Negative Volatility
1 year 17,746
1
+0.02
3 years 15,635
-1
+0.02
5 years 13,875
-1
+0.02
|
1 | +0.02 | -1 | +0.02 | -1 | +0.02 |
|
Sharpe Index
1 year 17,746
14
-0.08
3 years 15,635
-1
+0.15
5 years 13,875
-1
+0.02
|
14 | -0.08 | -1 | +0.15 | -1 | +0.02 |
|
Sortino Index
1 year 17,746
12
+4.94
3 years 15,635
-1
+0.88
5 years 13,875
-1
-1.48
|
12 | +4.94 | -1 | +0.88 | -1 | -1.48 |
Data provided by 