BNP P.Plan Int.Derivatives CR EUR/  LU0258897114  /

Fonds
NAV12/1/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
12.3200EUR -0.48% reinvestment Alternative Investments Worldwide BNP Paribas 

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 -0.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.76% 20.82% 23.93% 21.96% 21.13%
Sharpe ratio 0.05 0.79 -0.20 0.22 0.74
Best month +8.30% +8.08% +8.30% +15.21% +15.21%
Worst month -12.29% -4.34% -12.29% -14.88% -14.88%
Maximum loss -24.98% -12.12% -29.43% -38.11% -38.11%
Outperformance +3.52% - -0.24% +12.68% +80.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP P.Plan Int.Derivatives IR EU... reinvestment 15.6900 -2.12% +25.82%
BNP P.Plan Int.Derivatives CR EU... reinvestment 12.3200 -5.08% +14.50%

Performance

YTD  
+0.90%
6 Months  
+7.79%
1 Year
  -5.08%
3 Years  
+14.50%
5 Years  
+104.65%
Since start
  -33.37%
Year
2015
  -0.08%
2014  
+12.21%
2013  
+41.43%
2012  
+29.19%
2011
  -27.49%
2010  
+6.34%
2009  
+49.81%
2008
  -77.28%
2007
  -1.90%