YHD - Delayed Quote • EUR
BNP Paribas Retraite Responsable 5 (FR0010146837.PA)
At close: June 28 at 6:07 PM EDT
Fund Summary
L’objectif de gestion du compartiment est d’obtenir une performance au moins égale à celle de l’indicateur de référence composite suivant : 5% MSCI Europe dividendes nets réinvestis + 35% Euro MTS Global coupons nets réinvestis + 5% Merrill Lynch French Government Inflation Linked coupons nets réinvestis + 55% Euribor 3 mois coupons nets réinvestis, par une gestion prudente, directement ou via des OPC, sur les marchés obligataires et monétaires de la zone Euro et par une faible diversification sur les marchés actions européens. Ce compartiment est de type " gestion à allocation fixe ". Les titres sont sélectionnés selon leurs perspectives de valorisation et respectent dans leur fonctionnement, pour au minimum 95% d’entre eux*, des critères de développement durable couvrant la responsabilité sociale et/ou la responsabilité environnementale et/ou le gouvernement d’entreprise.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.60% |
| Worst 1Y Total Return | 0.43% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.40 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FR0010146837.PA | Category Average | FR0010146837.PA | Category Average | FR0010146837.PA | Category Average | |
| Alpha | -0.43 | -0.01 | -0.44 | -0.01 | -0.17 | -0.01 |
| BETA | 0.4 | 0.01 | 0.39 | 0.01 | 0.32 | 0.01 |
| Mean Annual Return | 0.15 | 0 | 0.19 | 0 | 0.19 | 0 |
| R-squared | 90.17 | 0.65 | 76.43 | 0.64 | 66.66 | 0.63 |
| Standard Deviation | 2.1 | 0.04 | 2.1 | 0.04 | 1.85 | 0.05 |
| Sharpe Ratio | 0.83 | 0.01 | 0.93 | 0.01 | 0.48 | 0 |
| Treynor Ratio | 4.35 | 0.04 | 5.04 | 0.05 | 2.92 | 0.02 |
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