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            Trend

            Last Previous Currency Date Chng
            335.93 338.40 USD 25/12/17 -0.73

            Terms

            Isin LU0823411375
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N
            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 8,6182  at 25/11/28

            Performance

            Cumulatives
            1 month +4.65
            Ytd -1.01
            1 year -4.45
            3 years +30.17
            5 years +39.26
            Yearly
            11/30/2024 +18.37
            11/30/2023 +11.37
            11/30/2022 -15.57
            11/30/2021 +24.24
            11/30/2020 +12.38
            Rating
            Score
            44.5528

            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 2.5
            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 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week -2.59
            1 month +4.65
            3 months +5.71
            6 months +13.77
            From the beginning of the year -1.01
            1 year -4.45
            2 years +18.89
            3 years +30.17
            4 years +14.49
            5 years +39.26
            Yearly
            11/30/2024 +18.37
            11/30/2023 +11.37
            11/30/2022 -15.57
            11/30/2021 +24.24
            11/30/2020 +12.38


            Rating
            Rating Rating Rating
            Score
            44.5528

            Efficiency Indicators

            Sharpe 1 year 0.1203
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.184
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.477
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1797
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2703
            Benchmark 3 years N.Av.
            Sortino 5 years 0.759
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.90
            3 years +19.84
            5 years +19.18
            Negative Volatility
            1 year +16.64
            3 years +13.44
            5 years +12.00

            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 0.184
            Sortino 0.2703
            Bull Market +14.11
            Bear Market -11.65
            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
            20,675
              
            -6.83
            3 years 15,635
            8,118
              
            +20.47
            5 years 13,875
            4,081
              
            +45.72
            Performance             		20,675 -6.83 8,118 +20.47 4,081 +45.72
            Total Volatility
            1 year 17,746
            21,445
              
            +23.90
            3 years 15,635
            18,351
              
            +19.84
            5 years 13,875
            15,823
              
            +19.18
            Total Volatility             		21,445 +23.90 18,351 +19.84 15,823 +19.18
            Negative Volatility
            1 year 17,746
            21,667
              
            +16.64
            3 years 15,635
            18,831
              
            +13.44
            5 years 13,875
            15,730
              
            +12.00
            Negative Volatility             		21,667 +16.64 18,831 +13.44 15,730 +12.00
            Sharpe Index
            1 year 17,746
            16,042
              
            +0.12
            3 years 15,635
            14,225
              
            +0.18
            5 years 13,875
            6,315
              
            +0.48
            Sharpe Index             		16,042 +0.12 14,225 +0.18 6,315 +0.48
            Sortino Index
            1 year 17,746
            16,117
              
            +0.18
            3 years 15,635
            14,173
              
            +0.27
            5 years 13,875
            6,198
              
            +0.76
            Sortino Index             		16,117 +0.18 14,173 +0.27 6,315 +0.76

            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
            565
              
            -6.83
            3 years 15,635
            481
              
            +20.47
            5 years 13,875
            465
              
            +45.72
            Performance             		565 -6.83 481 +20.47 465 +45.72
            Total Volatility
            1 year 17,746
            619
              
            +23.90
            3 years 15,635
            584
              
            +19.84
            5 years 13,875
            499
              
            +19.18
            Total Volatility             		619 +23.90 584 +19.84 499 +19.18
            Negative Volatility
            1 year 17,746
            608
              
            +16.64
            3 years 15,635
            590
              
            +13.44
            5 years 13,875
            500
              
            +12.00
            Negative Volatility             		608 +16.64 590 +13.44 500 +12.00
            Sharpe Index
            1 year 17,746
            522
              
            +0.12
            3 years 15,635
            540
              
            +0.18
            5 years 13,875
            509
              
            +0.48
            Sharpe Index             		522 +0.12 540 +0.18 509 +0.48
            Sortino Index
            1 year 17,746
            521
              
            +0.18
            3 years 15,635
            540
              
            +0.27
            5 years 13,875
            504
              
            +0.76
            Sortino Index             		521 +0.18 540 +0.27 504 +0.76

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


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