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            Trend

            Last Previous Currency Date Chng
            1,759.12 1,773.43 EUR 25/12/16 -0.81

            Terms

            Isin LU0823416762
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care 10/40
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 1423,5021  at 25/11/28

            Performance

            Cumulatives
            1 month +0.81
            Ytd +3.49
            1 year +2.81
            3 years +15.25
            5 years +41.34
            Yearly
            11/30/2024 +11.54
            11/30/2023 +0.30
            11/30/2022 +1.09
            11/30/2021 +18.83
            11/30/2020 +9.48
            Rating
            Score
            29.6774

            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 +0.30
            1 week -0.86
            1 month +0.81
            3 months +16.58
            6 months +17.70
            From the beginning of the year +3.49
            1 year +2.81
            2 years +18.52
            3 years +15.25
            4 years +19.13
            5 years +41.34
            Yearly
            11/30/2024 +11.54
            11/30/2023 +0.30
            11/30/2022 +1.09
            11/30/2021 +18.83
            11/30/2020 +9.48


            Rating
            Rating Rating Rating Rating
            Score
            29.6774

            Efficiency Indicators

            Sharpe 1 year -0.0457
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0238
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4874
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0558
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0311
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.83
            3 years +13.59
            5 years +13.56
            Negative Volatility
            1 year +13.37
            3 years +9.77
            5 years +8.85

            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 0.0238
            Sortino 0.0311
            Bull Market +7.97
            Bear Market -5.95
            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
            12,224
              
            +2.67
            3 years 15,635
            11,753
              
            +14.17
            5 years 13,875
            3,898
              
            +47.48
            Performance             		12,224 +2.67 11,753 +14.17 3,898 +47.48
            Total Volatility
            1 year 17,746
            20,376
              
            +18.83
            3 years 15,635
            15,504
              
            +13.59
            5 years 13,875
            11,502
              
            +13.56
            Total Volatility             		20,376 +18.83 15,504 +13.59 11,502 +13.56
            Negative Volatility
            1 year 17,746
            20,759
              
            +13.37
            3 years 15,635
            17,096
              
            +9.77
            5 years 13,875
            12,686
              
            +8.85
            Negative Volatility             		20,759 +13.37 17,096 +9.77 12,686 +8.85
            Sharpe Index
            1 year 17,746
            17,343
              
            -0.05
            3 years 15,635
            15,760
              
            +0.02
            5 years 13,875
            6,169
              
            +0.49
            Sharpe Index             		17,343 -0.05 15,760 +0.02 6,169 +0.49
            Sortino Index
            1 year 17,746
            17,492
              
            -0.06
            3 years 15,635
            15,756
              
            +0.03
            5 years 13,875
            6,330
              
            +0.74
            Sortino Index             		17,492 -0.06 15,756 +0.03 6,169 +0.74

            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
            52
              
            +2.67
            3 years 15,635
            34
              
            +14.17
            5 years 13,875
            9
              
            +47.48
            Performance             		52 +2.67 34 +14.17 9 +47.48
            Total Volatility
            1 year 17,746
            84
              
            +18.83
            3 years 15,635
            57
              
            +13.59
            5 years 13,875
            35
              
            +13.56
            Total Volatility             		84 +18.83 57 +13.59 35 +13.56
            Negative Volatility
            1 year 17,746
            85
              
            +13.37
            3 years 15,635
            49
              
            +9.77
            5 years 13,875
            19
              
            +8.85
            Negative Volatility             		85 +13.37 49 +9.77 19 +8.85
            Sharpe Index
            1 year 17,746
            48
              
            -0.05
            3 years 15,635
            38
              
            +0.02
            5 years 13,875
            10
              
            +0.49
            Sharpe Index             		48 -0.05 38 +0.02 10 +0.49
            Sortino Index
            1 year 17,746
            48
              
            -0.06
            3 years 15,635
            39
              
            +0.03
            5 years 13,875
            10
              
            +0.74
            Sortino Index             		48 -0.06 39 +0.03 10 +0.74

            Foreign Funds - Bnp Paribas Health Care Innovators Clas Eur: Performance, Terms, Fees, Risk, Rating


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