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            Trend

            Last Previous Currency Date Chng
            210.97 211.90 EUR 25/12/16 -0.44

            Terms

            Isin LU0823394852
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Thomson Reuters Convertible Global Focus $ Hdg
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 64,5751  at 25/11/28

            Performance

            Cumulatives
            1 month -0.65
            Ytd +15.75
            1 year +13.38
            3 years +24.47
            5 years +5.40
            Yearly
            11/30/2024 +3.63
            11/30/2023 +4.52
            11/30/2022 -17.26
            11/30/2021 -0.37
            11/30/2020 +28.72
            Rating
            Score
            73.393

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,2%
            Switch 1,5%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,2%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.44
            1 week -0.99
            1 month -0.65
            3 months +2.21
            6 months +9.66
            From the beginning of the year +15.75
            1 year +13.38
            2 years +20.49
            3 years +24.47
            4 years +5.33
            5 years +5.40
            Yearly
            11/30/2024 +3.63
            11/30/2023 +4.52
            11/30/2022 -17.26
            11/30/2021 -0.37
            11/30/2020 +28.72


            Rating
            Rating Rating Rating Rating
            Score
            73.393

            Efficiency Indicators

            Sharpe 1 year 2.0542
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7361
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2697
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0702
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2002
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.24
            3 years +7.38
            5 years +9.33
            Negative Volatility
            1 year +3.68
            3 years +4.51
            5 years +6.00

            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 0.7361
            Sortino 1.2002
            Bull Market +3.18
            Bear Market -2.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,954
              
            +14.19
            3 years 15,635
            6,511
              
            +24.23
            5 years 13,875
            10,479
              
            +9.60
            Performance             		2,954 +14.19 6,511 +24.23 10,479 +9.60
            Total Volatility
            1 year 17,746
            8,266
              
            +7.24
            3 years 15,635
            8,023
              
            +7.38
            5 years 13,875
            8,149
              
            +9.33
            Total Volatility             		8,266 +7.24 8,023 +7.38 8,149 +9.33
            Negative Volatility
            1 year 17,746
            7,411
              
            +3.68
            3 years 15,635
            6,524
              
            +4.51
            5 years 13,875
            7,904
              
            +6.00
            Negative Volatility             		7,411 +3.68 6,524 +4.51 7,904 +6.00
            Sharpe Index
            1 year 17,746
            847
              
            +2.05
            3 years 15,635
            6,495
              
            +0.74
            5 years 13,875
            9,246
              
            +0.27
            Sharpe Index             		847 +2.05 6,495 +0.74 9,246 +0.27
            Sortino Index
            1 year 17,746
            1,461
              
            +4.07
            3 years 15,635
            6,785
              
            +1.20
            5 years 13,875
            9,053
              
            +0.41
            Sortino Index             		1,461 +4.07 6,785 +1.20 9,246 +0.41

            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
              
            +14.19
            3 years 15,635
            24
              
            +24.23
            5 years 13,875
            41
              
            +9.60
            Performance             		3 +14.19 24 +24.23 41 +9.60
            Total Volatility
            1 year 17,746
            189
              
            +7.24
            3 years 15,635
            133
              
            +7.38
            5 years 13,875
            128
              
            +9.33
            Total Volatility             		189 +7.24 133 +7.38 128 +9.33
            Negative Volatility
            1 year 17,746
            181
              
            +3.68
            3 years 15,635
            129
              
            +4.51
            5 years 13,875
            128
              
            +6.00
            Negative Volatility             		181 +3.68 129 +4.51 128 +6.00
            Sharpe Index
            1 year 17,746
            11
              
            +2.05
            3 years 15,635
            42
              
            +0.74
            5 years 13,875
            30
              
            +0.27
            Sharpe Index             		11 +2.05 42 +0.74 30 +0.27
            Sortino Index
            1 year 17,746
            24
              
            +4.07
            3 years 15,635
            50
              
            +1.20
            5 years 13,875
            28
              
            +0.41
            Sortino Index             		24 +4.07 50 +1.20 28 +0.41

            Foreign Funds - Bnp Paribas Global Convertible Clas Rh Eur: Performance, Terms, Fees, Risk, Rating


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