BNPP Plan International Der.Fd.C EUR/  LU0258897114  /

Fonds
NAV6/26/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
15.0400EUR +0.47% reinvestment Alternative Investments Worldwide BNP PARIBAS AM (LUX) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.19 5.40 3.90 6.00 -1.38 8.08 -
2007 2.16 -4.95 4.40 8.05 7.45 0.15 -10.11 0.77 5.83 -0.92 -7.83 -4.94 -1.90%
2008 -26.07 -8.40 -6.44 17.37 -1.48 -23.14 -3.21 2.50 - -50.67 -16.77 -0.96 -77.28%
2009 -22.87 -24.12 18.21 24.09 14.45 -1.38 21.20 7.43 6.30 -5.20 7.62 9.49 +49.81%
2010 -11.77 5.43 14.46 -2.43 -14.20 -6.82 9.81 -7.38 10.87 5.39 -0.13 7.87 +6.34%
2011 2.19 4.88 -4.09 3.79 -2.74 -3.75 -5.72 -16.28 -16.20 16.57 -6.48 0.68 -27.49%
2012 9.23 8.76 1.69 -3.19 -13.63 7.14 4.03 2.38 4.08 0.56 3.34 3.63 +29.19%
2013 8.83 2.98 3.71 4.92 1.60 -7.13 7.34 -2.84 6.71 5.68 3.65 0.83 +41.43%
2014 -6.34 6.96 -0.73 0.28 5.34 0.96 0.87 2.92 -2.09 1.62 4.27 -1.77 +12.21%
2015 2.21 10.09 0.65 2.17 1.63 -6.75 3.81 -14.88 -7.26 15.21 1.19 -4.61 -0.08%
2016 -12.29 -5.51 8.30 1.46 3.60 -4.34 8.08 1.51 -0.50 -0.83 3.77 5.74 +7.21%
2017 1.07 4.91 2.52 1.83 2.42 1.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.37% 14.40% 21.47% 20.16%
Sharpe ratio 2.93 2.76 3.38 0.43 1.00
Best month +5.74% +5.74% +8.08% +15.21% +15.21%
Worst month +1.07% +1.07% -4.34% -14.88% -14.88%
Maximum loss -3.77% -3.77% -8.02% -38.11% -38.11%
Outperformance +14.21% - +44.54% +29.66% +124.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Plan International Der.Fd.I... reinvestment 19.4900 +52.74% +42.16%
BNPP Plan International Der.Fd.C... reinvestment 15.0400 +48.18% +29.43%

Performance

YTD  
+14.90%
6 Months  
+14.37%
1 Year  
+48.18%
3 Years  
+29.43%
5 Years  
+146.96%
Since start
  -18.66%
Year
2016  
+7.21%
2015
  -0.08%
2014  
+12.21%
2013  
+41.43%
2012  
+29.19%
2011
  -27.49%
2010  
+6.34%
2009  
+49.81%
2008
  -77.28%