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            Trend

            Last Previous Currency Date Chng
            91.53 91.55 EUR 26/05/27 -0.02

            Terms

            Isin FR0011319128
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 12/11/07
            Advisor Name N.Av.
            Fund Asset Under Management 38,3984  at 21/10/29

            Performance

            Cumulatives
            1 month +0.30
            Ytd +0.29
            1 year +0.61
            3 years +8.03
            5 years +2.52
            Yearly
            04/30/2025 +2.05
            04/30/2024 +3.07
            04/30/2023 +2.91
            04/30/2022 -3.41
            04/30/2021 -3.71
            Rating
            Score
            33.6853

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 1,2000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 1,2000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.18
            1 month +0.30
            3 months -1.15
            6 months +0.48
            From the beginning of the year +0.29
            1 year +0.61
            2 years +6.17
            3 years +8.03
            4 years +5.90
            5 years +2.52
            Yearly
            04/30/2025 +2.05
            04/30/2024 +3.07
            04/30/2023 +2.91
            04/30/2022 -3.41
            04/30/2021 -3.71


            Rating
            Rating Rating
            Score
            33.6853

            Efficiency Indicators

            Sharpe 1 year -0.5667
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3087
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4587
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6078
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3955
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5781
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.67
            3 years +2.43
            5 years +2.87
            Negative Volatility
            1 year +2.49
            3 years +1.90
            5 years +2.28

            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 - 26/04/30

            Relative

            Sharpe -0.3087
            Sortino -0.3955
            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 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,853
              
            +0.45
            3 years 15,839
            16,801
              
            +6.88
            5 years 14,143
            12,732
              
            +2.59
            Performance             		19,853 +0.45 16,801 +6.88 12,732 +2.59
            Total Volatility
            1 year 17,918
            1,857
              
            +2.67
            3 years 15,839
            1,019
              
            +2.43
            5 years 14,143
            588
              
            +2.87
            Total Volatility             		1,857 +2.67 1,019 +2.43 588 +2.87
            Negative Volatility
            1 year 17,918
            3,227
              
            +2.49
            3 years 15,839
            1,438
              
            +1.90
            5 years 14,143
            641
              
            +2.28
            Negative Volatility             		3,227 +2.49 1,438 +1.90 641 +2.28
            Sharpe Index
            1 year 17,918
            20,867
              
            -0.57
            3 years 15,839
            18,504
              
            -0.31
            5 years 14,143
            16,037
              
            -0.46
            Sharpe Index             		20,867 -0.57 18,504 -0.31 16,037 -0.46
            Sortino Index
            1 year 17,918
            20,705
              
            -0.61
            3 years 15,839
            18,475
              
            -0.40
            5 years 14,143
            15,973
              
            -0.58
            Sortino Index             		20,705 -0.61 18,475 -0.40 16,037 -0.58

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            896
              
            +0.45
            3 years 15,839
            609
              
            +6.88
            5 years 14,143
            346
              
            +2.59
            Performance             		896 +0.45 609 +6.88 346 +2.59
            Total Volatility
            1 year 17,918
            342
              
            +2.67
            3 years 15,839
            157
              
            +2.43
            5 years 14,143
            63
              
            +2.87
            Total Volatility             		342 +2.67 157 +2.43 63 +2.87
            Negative Volatility
            1 year 17,918
            411
              
            +2.49
            3 years 15,839
            246
              
            +1.90
            5 years 14,143
            70
              
            +2.28
            Negative Volatility             		411 +2.49 246 +1.90 70 +2.28
            Sharpe Index
            1 year 17,918
            892
              
            -0.57
            3 years 15,839
            692
              
            -0.31
            5 years 14,143
            506
              
            -0.46
            Sharpe Index             		892 -0.57 692 -0.31 506 -0.46
            Sortino Index
            1 year 17,918
            888
              
            -0.61
            3 years 15,839
            692
              
            -0.40
            5 years 14,143
            507
              
            -0.58
            Sortino Index             		888 -0.61 692 -0.40 507 -0.58

            Foreign Funds - Bnp Paribas Seicedole Clas Dis Eur: Performance, Terms, Fees, Risk, Rating


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