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            Trend

            Last Previous Currency Date Chng
            438.98 435.74 USD 25/12/19 +0.74

            Terms

            Isin LU0823410997
            Contract Type Fondo Comune Inv.
            Currency USD
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 2000
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 177,3550  at 25/11/28

            Performance

            Cumulatives
            1 month +6.55
            Ytd +0.98
            1 year +1.41
            3 years +36.64
            5 years +45.97
            Yearly
            11/30/2024 +19.27
            11/30/2023 +12.21
            11/30/2022 -14.94
            11/30/2021 +25.17
            11/30/2020 +13.23
            Rating
            Score
            47.6472

            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 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            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: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.80
            1 week -0.18
            1 month +6.55
            3 months +5.35
            6 months +14.65
            From the beginning of the year +0.98
            1 year +1.41
            2 years +21.04
            3 years +36.64
            4 years +19.49
            5 years +45.97
            Yearly
            11/30/2024 +19.27
            11/30/2023 +12.21
            11/30/2022 -14.94
            11/30/2021 +25.17
            11/30/2020 +13.23


            Rating
            Rating Rating Rating
            Score
            47.6472

            Efficiency Indicators

            Sharpe 1 year 0.1516
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2218
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5161
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2263
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3291
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8298
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.91
            3 years +19.85
            5 years +19.19
            Negative Volatility
            1 year +16.52
            3 years +13.32
            5 years +11.89

            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 0.2218
            Sortino 0.3291
            Bull Market +14.18
            Bear Market -11.59
            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
            20,510
              
            -6.13
            3 years 15,635
            6,891
              
            +23.20
            5 years 13,875
            3,527
              
            +51.28
            Performance             		20,510 -6.13 6,891 +23.20 3,527 +51.28
            Total Volatility
            1 year 17,746
            21,446
              
            +23.91
            3 years 15,635
            18,356
              
            +19.85
            5 years 13,875
            15,827
              
            +19.19
            Total Volatility             		21,446 +23.91 18,356 +19.85 15,827 +19.19
            Negative Volatility
            1 year 17,746
            21,650
              
            +16.52
            3 years 15,635
            18,797
              
            +13.32
            5 years 13,875
            15,659
              
            +11.89
            Negative Volatility             		21,650 +16.52 18,797 +13.32 15,659 +11.89
            Sharpe Index
            1 year 17,746
            15,770
              
            +0.15
            3 years 15,635
            13,748
              
            +0.22
            5 years 13,875
            5,786
              
            +0.52
            Sharpe Index             		15,770 +0.15 13,748 +0.22 5,786 +0.52
            Sortino Index
            1 year 17,746
            15,815
              
            +0.23
            3 years 15,635
            13,717
              
            +0.33
            5 years 13,875
            5,677
              
            +0.83
            Sortino Index             		15,815 +0.23 13,717 +0.33 5,786 +0.83

            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
            545
              
            -6.13
            3 years 15,635
            445
              
            +23.20
            5 years 13,875
            421
              
            +51.28
            Performance             		545 -6.13 445 +23.20 421 +51.28
            Total Volatility
            1 year 17,746
            620
              
            +23.91
            3 years 15,635
            586
              
            +19.85
            5 years 13,875
            501
              
            +19.19
            Total Volatility             		620 +23.91 586 +19.85 501 +19.19
            Negative Volatility
            1 year 17,746
            606
              
            +16.52
            3 years 15,635
            583
              
            +13.32
            5 years 13,875
            488
              
            +11.89
            Negative Volatility             		606 +16.52 583 +13.32 488 +11.89
            Sharpe Index
            1 year 17,746
            507
              
            +0.15
            3 years 15,635
            521
              
            +0.22
            5 years 13,875
            487
              
            +0.52
            Sharpe Index             		507 +0.15 521 +0.22 487 +0.52
            Sortino Index
            1 year 17,746
            501
              
            +0.23
            3 years 15,635
            520
              
            +0.33
            5 years 13,875
            484
              
            +0.83
            Sortino Index             		501 +0.23 520 +0.33 484 +0.83

            Foreign Funds - Bnp Paribas Us Small Cap Clas $: Performance, Terms, Fees, Risk, Rating


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