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            Trend

            Last Previous Currency Date Chng
            816.13 815.81 EUR 25/12/16 +0.04

            Terms

            Isin LU0823434237
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 638,1411  at 25/11/28

            Performance

            Cumulatives
            1 month -2.15
            Ytd +0.84
            1 year -2.00
            3 years +75.24
            5 years +79.62
            Yearly
            11/30/2024 +33.57
            11/30/2023 +33.01
            11/30/2022 -25.62
            11/30/2021 +32.93
            11/30/2020 +25.97
            Rating
            Score
            44.3623

            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.84
            1 week -3.33
            1 month -2.15
            3 months +3.44
            6 months +15.61
            From the beginning of the year +0.84
            1 year -2.00
            2 years +35.22
            3 years +75.24
            4 years +32.11
            5 years +79.62
            Yearly
            11/30/2024 +33.57
            11/30/2023 +33.01
            11/30/2022 -25.62
            11/30/2021 +32.93
            11/30/2020 +25.97


            Rating
            Rating Rating Rating
            Score
            44.3623

            Efficiency Indicators

            Sharpe 1 year 0.7068
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9338
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7656
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0451
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4423
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.10
            3 years +18.70
            5 years +19.39
            Negative Volatility
            1 year +17.08
            3 years +12.09
            5 years +12.07

            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 0.9338
            Sortino 1.4423
            Bull Market +10.39
            Bear Market -14.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,103
              
            +4.95
            3 years 15,635
            782
              
            +66.32
            5 years 13,875
            1,073
              
            +88.01
            Performance             		8,103 +4.95 782 +66.32 1,073 +88.01
            Total Volatility
            1 year 17,746
            21,576
              
            +25.10
            3 years 15,635
            18,132
              
            +18.70
            5 years 13,875
            15,860
              
            +19.39
            Total Volatility             		21,576 +25.10 18,132 +18.70 15,860 +19.39
            Negative Volatility
            1 year 17,746
            21,732
              
            +17.08
            3 years 15,635
            18,363
              
            +12.09
            5 years 13,875
            15,769
              
            +12.07
            Negative Volatility             		21,732 +17.08 18,363 +12.09 15,769 +12.07
            Sharpe Index
            1 year 17,746
            9,660
              
            +0.71
            3 years 15,635
            3,744
              
            +0.93
            5 years 13,875
            2,908
              
            +0.77
            Sharpe Index             		9,660 +0.71 3,744 +0.93 2,908 +0.77
            Sortino Index
            1 year 17,746
            10,084
              
            +1.05
            3 years 15,635
            5,068
              
            +1.44
            5 years 13,875
            3,221
              
            +1.23
            Sortino Index             		10,084 +1.05 5,068 +1.44 2,908 +1.23

            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
            169
              
            +4.95
            3 years 15,635
            66
              
            +66.32
            5 years 13,875
            128
              
            +88.01
            Performance             		169 +4.95 66 +66.32 128 +88.01
            Total Volatility
            1 year 17,746
            644
              
            +25.10
            3 years 15,635
            558
              
            +18.70
            5 years 13,875
            505
              
            +19.39
            Total Volatility             		644 +25.10 558 +18.70 505 +19.39
            Negative Volatility
            1 year 17,746
            629
              
            +17.08
            3 years 15,635
            546
              
            +12.09
            5 years 13,875
            502
              
            +12.07
            Negative Volatility             		629 +17.08 546 +12.09 502 +12.07
            Sharpe Index
            1 year 17,746
            140
              
            +0.71
            3 years 15,635
            116
              
            +0.93
            5 years 13,875
            288
              
            +0.77
            Sharpe Index             		140 +0.71 116 +0.93 288 +0.77
            Sortino Index
            1 year 17,746
            160
              
            +1.05
            3 years 15,635
            135
              
            +1.44
            5 years 13,875
            302
              
            +1.23
            Sortino Index             		160 +1.05 135 +1.44 302 +1.23

            Foreign Funds - Bnp Paribas Us Growth Clas Eur: Performance, Terms, Fees, Risk, Rating


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