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            Trend

            Last Previous Currency Date Chng
            216.26 217.05 EUR 25/12/17 -0.36

            Terms

            Isin LU0823400501
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 5,3037  at 25/11/28

            Performance

            Cumulatives
            1 month +0.80
            Ytd +11.08
            1 year +8.55
            3 years +21.03
            5 years +28.48
            Yearly
            11/30/2024 -1.90
            11/30/2023 +11.43
            11/30/2022 -12.43
            11/30/2021 +20.54
            11/30/2020 +0.71
            Rating
            Score
            14.1805

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            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: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.36
            1 week +0.47
            1 month +0.80
            3 months +4.08
            6 months +4.03
            From the beginning of the year +11.08
            1 year +8.55
            2 years +9.22
            3 years +21.03
            4 years +9.00
            5 years +28.48
            Yearly
            11/30/2024 -1.90
            11/30/2023 +11.43
            11/30/2022 -12.43
            11/30/2021 +20.54
            11/30/2020 +0.71


            Rating
            Rating Rating
            Score
            14.1805

            Efficiency Indicators

            Sharpe 1 year 0.6588
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.482
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4887
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1626
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8299
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.49
            3 years +12.03
            5 years +13.77
            Negative Volatility
            1 year +6.04
            3 years +6.97
            5 years +8.42

            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 0.482
            Sortino 0.8299
            Bull Market +6.92
            Bear Market -4.71
            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
            4,571
              
            +9.86
            3 years 15,635
            10,070
              
            +16.90
            5 years 13,875
            5,645
              
            +31.48
            Performance             		4,571 +9.86 10,070 +16.90 5,645 +31.48
            Total Volatility
            1 year 17,746
            13,529
              
            +10.49
            3 years 15,635
            13,375
              
            +12.03
            5 years 13,875
            11,796
              
            +13.77
            Total Volatility             		13,529 +10.49 13,375 +12.03 11,796 +13.77
            Negative Volatility
            1 year 17,746
            11,226
              
            +6.04
            3 years 15,635
            12,768
              
            +6.97
            5 years 13,875
            11,944
              
            +8.42
            Negative Volatility             		11,226 +6.04 12,768 +6.97 11,944 +8.42
            Sharpe Index
            1 year 17,746
            10,267
              
            +0.66
            3 years 15,635
            10,333
              
            +0.48
            5 years 13,875
            6,146
              
            +0.49
            Sharpe Index             		10,267 +0.66 10,333 +0.48 6,146 +0.49
            Sortino Index
            1 year 17,746
            9,242
              
            +1.16
            3 years 15,635
            9,798
              
            +0.83
            5 years 13,875
            5,936
              
            +0.79
            Sortino Index             		9,242 +1.16 9,798 +0.83 6,146 +0.79

            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
            361
              
            +9.86
            3 years 15,635
            487
              
            +16.90
            5 years 13,875
            383
              
            +31.48
            Performance             		361 +9.86 487 +16.90 383 +31.48
            Total Volatility
            1 year 17,746
            348
              
            +10.49
            3 years 15,635
            392
              
            +12.03
            5 years 13,875
            240
              
            +13.77
            Total Volatility             		348 +10.49 392 +12.03 240 +13.77
            Negative Volatility
            1 year 17,746
            405
              
            +6.04
            3 years 15,635
            403
              
            +6.97
            5 years 13,875
            316
              
            +8.42
            Negative Volatility             		405 +6.04 403 +6.97 316 +8.42
            Sharpe Index
            1 year 17,746
            430
              
            +0.66
            3 years 15,635
            474
              
            +0.48
            5 years 13,875
            396
              
            +0.49
            Sharpe Index             		430 +0.66 474 +0.48 396 +0.49
            Sortino Index
            1 year 17,746
            426
              
            +1.16
            3 years 15,635
            463
              
            +0.83
            5 years 13,875
            390
              
            +0.79
            Sortino Index             		426 +1.16 463 +0.83 390 +0.79

            Foreign Funds - Bnp Paribas Europe Equity N Eur: Performance, Terms, Fees, Risk, Rating


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