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            Trend

            Last Previous Currency Date Chng
            42.79 43.13 EUR 23/09/06 -0.79

            Terms

            Isin FR0010217588
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% Euro Stoxx Small dividends reinvested
            Start Date 05/07/20
            Advisor Name N.Av.
            Fund Asset Under Management 46,6700  at 23/08/31

            Performance

            Cumulatives
            1 month -0.79
            Ytd N.Av.
            1 year +1.42
            3 years -2.48
            5 years -20.61
            Yearly
            11/30/2024 -21.49
            11/30/2023 +14.64
            11/30/2022 -1.45
            11/30/2021 +14.06
            11/30/2020 -23.75
            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: 0,0000 - Max: 2,4500
            Management 2.39
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,4500
            Management 2.39
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.79
            1 week -1.29
            1 month -0.79
            3 months -3.19
            6 months -7.06
            From the beginning of the year N.Av.
            1 year +1.42
            2 years -22.72
            3 years -2.48
            4 years -8.02
            5 years -20.61
            Yearly
            11/30/2024 -21.49
            11/30/2023 +14.64
            11/30/2022 -1.45
            11/30/2021 +14.06
            11/30/2020 -23.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/09/06

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,330
              
            +1.95
            3 years 15,635
            12,350
              
            -2.61
            5 years 13,875
            14,713
              
            -21.72
            Performance             		8,330 +1.95 12,350 -2.61 14,713 -21.72
            Total Volatility
            1 year 17,746
            15,541
              
            N.Av.
            3 years 15,635
            14,975
              
            N.Av.
            5 years 13,875
            13,430
              
            N.Av.
            Total Volatility             		15,541 N.Av. 14,975 N.Av. 13,430 N.Av.
            Negative Volatility
            1 year 17,746
            15,304
              
            N.Av.
            3 years 15,635
            16,563
              
            N.Av.
            5 years 13,875
            14,904
              
            N.Av.
            Negative Volatility             		15,304 N.Av. 16,563 N.Av. 14,904 N.Av.
            Sharpe Index
            1 year 17,746
            8,252
              
            N.Av.
            3 years 15,635
            11,447
              
            N.Av.
            5 years 13,875
            14,012
              
            N.Av.
            Sharpe Index             		8,252 N.Av. 11,447 N.Av. 14,012 N.Av.
            Sortino Index
            1 year 17,746
            8,226
              
            N.Av.
            3 years 15,635
            11,447
              
            N.Av.
            5 years 13,875
            13,976
              
            N.Av.
            Sortino Index             		8,226 N.Av. 11,447 N.Av. 14,012 N.Av.

            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
            3,605
              
            +1.95
            3 years 15,635
            5,257
              
            -2.61
            5 years 13,875
            5,379
              
            -21.72
            Performance             		3,605 +1.95 5,257 -2.61 5,379 -21.72
            Total Volatility
            1 year 17,746
            5,981
              
            N.Av.
            3 years 15,635
            5,788
              
            N.Av.
            5 years 13,875
            5,077
              
            N.Av.
            Total Volatility             		5,981 N.Av. 5,788 N.Av. 5,077 N.Av.
            Negative Volatility
            1 year 17,746
            5,807
              
            N.Av.
            3 years 15,635
            6,523
              
            N.Av.
            5 years 13,875
            5,607
              
            N.Av.
            Negative Volatility             		5,807 N.Av. 6,523 N.Av. 5,607 N.Av.
            Sharpe Index
            1 year 17,746
            3,657
              
            N.Av.
            3 years 15,635
            5,101
              
            N.Av.
            5 years 13,875
            5,579
              
            N.Av.
            Sharpe Index             		3,657 N.Av. 5,101 N.Av. 5,579 N.Av.
            Sortino Index
            1 year 17,746
            3,640
              
            N.Av.
            3 years 15,635
            5,101
              
            N.Av.
            5 years 13,875
            5,571
              
            N.Av.
            Sortino Index             		3,640 N.Av. 5,101 N.Av. 5,571 N.Av.

            Foreign Funds - Bnp Paribas Action Entrepreneurs C Cap Eur: Performance, Terms, Fees, Risk, Rating


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