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            Trend

            Last Previous Currency Date Chng
            442.99 444.35 EUR 25/12/16 -0.31

            Terms

            Isin FR0010332767
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe ND Reinvested EUR
            Start Date 06/06/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.68
            Ytd +3.79
            1 year +1.23
            3 years +18.68
            5 years +25.49
            Yearly
            11/30/2024 +0.25
            11/30/2023 +15.03
            11/30/2022 -17.75
            11/30/2021 +25.13
            11/30/2020 +5.84
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Asset Management E
            1 Boulevard Haussmann 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.31
            1 week +0.53
            1 month +0.68
            3 months +3.17
            6 months +0.04
            From the beginning of the year +3.79
            1 year +1.23
            2 years +4.41
            3 years +18.68
            4 years +0.41
            5 years +25.49
            Yearly
            11/30/2024 +0.25
            11/30/2023 +15.03
            11/30/2022 -17.75
            11/30/2021 +25.13
            11/30/2020 +5.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1486
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3608
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3969
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2312
            Benchmark 1 year N.Av.
            Sortino 3 years 0.573
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.98
            3 years +12.38
            5 years +14.23
            Negative Volatility
            1 year +8.19
            3 years +7.77
            5 years +9.20

            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 0.3608
            Sortino 0.573
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,256
              
            +3.04
            3 years 15,635
            2,303
              
            +13.86
            5 years 13,875
            2,063
              
            +26.43
            Performance             		4,256 +3.04 2,303 +13.86 2,063 +26.43
            Total Volatility
            1 year 17,746
            9,537
              
            +11.98
            3 years 15,635
            10,299
              
            +12.38
            5 years 13,875
            7,628
              
            +14.23
            Total Volatility             		9,537 +11.98 10,299 +12.38 7,628 +14.23
            Negative Volatility
            1 year 17,746
            9,341
              
            +8.19
            3 years 15,635
            9,780
              
            +7.77
            5 years 13,875
            7,308
              
            +9.20
            Negative Volatility             		9,341 +8.19 9,780 +7.77 7,308 +9.20
            Sharpe Index
            1 year 17,746
            5,113
              
            +0.15
            3 years 15,635
            3,861
              
            +0.36
            5 years 13,875
            3,574
              
            +0.40
            Sharpe Index             		5,113 +0.15 3,861 +0.36 3,574 +0.40
            Sortino Index
            1 year 17,746
            5,223
              
            +0.23
            3 years 15,635
            3,886
              
            +0.57
            5 years 13,875
            3,375
              
            +0.61
            Sortino Index             		5,223 +0.23 3,886 +0.57 3,574 +0.61

            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
            2,161
              
            +3.04
            3 years 15,635
            1,129
              
            +13.86
            5 years 13,875
            913
              
            +26.43
            Performance             		2,161 +3.04 1,129 +13.86 913 +26.43
            Total Volatility
            1 year 17,746
            3,747
              
            +11.98
            3 years 15,635
            3,870
              
            +12.38
            5 years 13,875
            2,786
              
            +14.23
            Total Volatility             		3,747 +11.98 3,870 +12.38 2,786 +14.23
            Negative Volatility
            1 year 17,746
            3,700
              
            +8.19
            3 years 15,635
            3,655
              
            +7.77
            5 years 13,875
            2,669
              
            +9.20
            Negative Volatility             		3,700 +8.19 3,655 +7.77 2,669 +9.20
            Sharpe Index
            1 year 17,746
            2,471
              
            +0.15
            3 years 15,635
            1,762
              
            +0.36
            5 years 13,875
            1,539
              
            +0.40
            Sharpe Index             		2,471 +0.15 1,762 +0.36 1,539 +0.40
            Sortino Index
            1 year 17,746
            2,540
              
            +0.23
            3 years 15,635
            1,795
              
            +0.57
            5 years 13,875
            1,459
              
            +0.61
            Sortino Index             		2,540 +0.23 1,795 +0.57 1,459 +0.61

            Foreign Funds - Bnp Paribas Actions Croissance Isr I Eur: Performance, Terms, Fees, Risk, Rating


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