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            Trend

            Last Previous Currency Date Chng
            366.03 360.93 USD 25/12/18 +1.41

            Terms

            Isin LU0823435127
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N
            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 7,9252  at 25/11/28

            Performance

            Cumulatives
            1 month +0.45
            Ytd +0.58
            1 year +0.75
            3 years +72.99
            5 years +72.62
            Yearly
            11/30/2024 +32.17
            11/30/2023 +31.90
            11/30/2022 -26.43
            11/30/2021 +32.86
            11/30/2020 +24.77
            Rating
            Score
            43.9791

            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 USD
            Integrative 0,0000 USD
            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 +1.44
            1 week -2.91
            1 month +0.45
            3 months +3.44
            6 months +14.89
            From the beginning of the year +0.58
            1 year +0.75
            2 years +32.64
            3 years +72.99
            4 years +32.99
            5 years +72.62
            Yearly
            11/30/2024 +32.17
            11/30/2023 +31.90
            11/30/2022 -26.43
            11/30/2021 +32.86
            11/30/2020 +24.77


            Rating
            Rating Rating Rating
            Score
            43.9791

            Efficiency Indicators

            Sharpe 1 year 0.6815
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9009
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7415
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0078
            Benchmark 1 year N.Av.
            Sortino 3 years 1.397
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1763
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.12
            3 years +18.59
            5 years +18.99
            Negative Volatility
            1 year +17.10
            3 years +11.97
            5 years +11.93

            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 0.9009
            Sortino 1.397
            Bull Market +10.59
            Bear Market -14.08
            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
            8,755
              
            +4.53
            3 years 15,635
            829
              
            +64.45
            5 years 13,875
            1,328
              
            +82.00
            Performance             		8,755 +4.53 829 +64.45 1,328 +82.00
            Total Volatility
            1 year 17,746
            21,579
              
            +25.12
            3 years 15,635
            18,112
              
            +18.59
            5 years 13,875
            15,767
              
            +18.99
            Total Volatility             		21,579 +25.12 18,112 +18.59 15,767 +18.99
            Negative Volatility
            1 year 17,746
            21,738
              
            +17.10
            3 years 15,635
            18,314
              
            +11.97
            5 years 13,875
            15,684
              
            +11.93
            Negative Volatility             		21,738 +17.10 18,314 +11.97 15,684 +11.93
            Sharpe Index
            1 year 17,746
            9,967
              
            +0.68
            3 years 15,635
            4,142
              
            +0.90
            5 years 13,875
            3,144
              
            +0.74
            Sharpe Index             		9,967 +0.68 4,142 +0.90 3,144 +0.74
            Sortino Index
            1 year 17,746
            10,344
              
            +1.01
            3 years 15,635
            5,355
              
            +1.40
            5 years 13,875
            3,508
              
            +1.18
            Sortino Index             		10,344 +1.01 5,355 +1.40 3,144 +1.18

            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
            196
              
            +4.53
            3 years 15,635
            70
              
            +64.45
            5 years 13,875
            160
              
            +82.00
            Performance             		196 +4.53 70 +64.45 160 +82.00
            Total Volatility
            1 year 17,746
            646
              
            +25.12
            3 years 15,635
            554
              
            +18.59
            5 years 13,875
            493
              
            +18.99
            Total Volatility             		646 +25.12 554 +18.59 493 +18.99
            Negative Volatility
            1 year 17,746
            633
              
            +17.10
            3 years 15,635
            537
              
            +11.97
            5 years 13,875
            490
              
            +11.93
            Negative Volatility             		633 +17.10 537 +11.97 490 +11.93
            Sharpe Index
            1 year 17,746
            162
              
            +0.68
            3 years 15,635
            138
              
            +0.90
            5 years 13,875
            316
              
            +0.74
            Sharpe Index             		162 +0.68 138 +0.90 316 +0.74
            Sortino Index
            1 year 17,746
            175
              
            +1.01
            3 years 15,635
            155
              
            +1.40
            5 years 13,875
            322
              
            +1.18
            Sortino Index             		175 +1.01 155 +1.40 322 +1.18

            Foreign Funds - Bnp Paribas Us Growth N $: Performance, Terms, Fees, Risk, Rating


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