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            Trend

            Last Previous Currency Date Chng
            335.10 333.36 EUR 25/12/18 +0.52

            Terms

            Isin LU0823418388
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 11,3393  at 25/11/28

            Performance

            Cumulatives
            1 month +1.90
            Ytd -6.60
            1 year -6.68
            3 years +14.15
            5 years +28.44
            Yearly
            11/30/2024 +14.06
            11/30/2023 +7.69
            11/30/2022 -11.26
            11/30/2021 +26.04
            11/30/2020 -6.52
            Rating
            Score
            35.0908

            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 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: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.52
            1 week +0.21
            1 month +1.90
            3 months -1.69
            6 months -4.85
            From the beginning of the year -6.60
            1 year -6.68
            2 years +7.64
            3 years +14.15
            4 years +3.32
            5 years +28.44
            Yearly
            11/30/2024 +14.06
            11/30/2023 +7.69
            11/30/2022 -11.26
            11/30/2021 +26.04
            11/30/2020 -6.52


            Rating
            Rating
            Score
            35.0908

            Efficiency Indicators

            Sharpe 1 year -0.3794
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0649
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4187
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5401
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0878
            Benchmark 3 years N.Av.
            Sortino 5 years 0.651
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.46
            3 years +13.57
            5 years +13.96
            Negative Volatility
            1 year +7.84
            3 years +9.82
            5 years +8.92

            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 0.0649
            Sortino 0.0878
            Bull Market +6.95
            Bear Market -4.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,085
              
            -9.00
            3 years 15,635
            15,824
              
            +6.96
            5 years 13,875
            5,942
              
            +29.45
            Performance             		21,085 -9.00 15,824 +6.96 5,942 +29.45
            Total Volatility
            1 year 17,746
            14,843
              
            +11.46
            3 years 15,635
            15,476
              
            +13.57
            5 years 13,875
            12,050
              
            +13.96
            Total Volatility             		14,843 +11.46 15,476 +13.57 12,050 +13.96
            Negative Volatility
            1 year 17,746
            15,068
              
            +7.84
            3 years 15,635
            17,138
              
            +9.82
            5 years 13,875
            12,794
              
            +8.92
            Negative Volatility             		15,068 +7.84 17,138 +9.82 12,794 +8.92
            Sharpe Index
            1 year 17,746
            20,193
              
            -0.38
            3 years 15,635
            15,411
              
            +0.06
            5 years 13,875
            7,152
              
            +0.42
            Sharpe Index             		20,193 -0.38 15,411 +0.06 7,152 +0.42
            Sortino Index
            1 year 17,746
            20,596
              
            -0.54
            3 years 15,635
            15,406
              
            +0.09
            5 years 13,875
            7,031
              
            +0.65
            Sortino Index             		20,596 -0.54 15,406 +0.09 7,152 +0.65

            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
            1,205
              
            -9.00
            3 years 15,635
            1,091
              
            +6.96
            5 years 13,875
            753
              
            +29.45
            Performance             		1,205 -9.00 1,091 +6.96 753 +29.45
            Total Volatility
            1 year 17,746
            338
              
            +11.46
            3 years 15,635
            919
              
            +13.57
            5 years 13,875
            578
              
            +13.96
            Total Volatility             		338 +11.46 919 +13.57 578 +13.96
            Negative Volatility
            1 year 17,746
            341
              
            +7.84
            3 years 15,635
            1,054
              
            +9.82
            5 years 13,875
            646
              
            +8.92
            Negative Volatility             		341 +7.84 1,054 +9.82 646 +8.92
            Sharpe Index
            1 year 17,746
            1,206
              
            -0.38
            3 years 15,635
            1,107
              
            +0.06
            5 years 13,875
            795
              
            +0.42
            Sharpe Index             		1,206 -0.38 1,107 +0.06 795 +0.42
            Sortino Index
            1 year 17,746
            1,214
              
            -0.54
            3 years 15,635
            1,107
              
            +0.09
            5 years 13,875
            781
              
            +0.65
            Sortino Index             		1,214 -0.54 1,107 +0.09 781 +0.65

            Foreign Funds - Bnp Paribas Sust. Gl. Low Vol Eq. N Cap Eur: Performance, Terms, Fees, Risk, Rating


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