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            Trend

            Last Previous Currency Date Chng
            2,887.62 2,890.78 EUR 25/12/16 -0.11

            Terms

            Isin LU0823421689
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 1914,2904  at 25/11/28

            Performance

            Cumulatives
            1 month -1.72
            Ytd +6.42
            1 year +2.69
            3 years +81.54
            5 years +87.92
            Yearly
            11/30/2024 +27.71
            11/30/2023 +36.34
            11/30/2022 -26.17
            11/30/2021 +33.63
            11/30/2020 +35.16
            Rating
            Score
            30.5505

            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 -0.11
            1 week -3.09
            1 month -1.72
            3 months +4.23
            6 months +16.44
            From the beginning of the year +6.42
            1 year +2.69
            2 years +35.99
            3 years +81.54
            4 years +40.49
            5 years +87.92
            Yearly
            11/30/2024 +27.71
            11/30/2023 +36.34
            11/30/2022 -26.17
            11/30/2021 +33.63
            11/30/2020 +35.16


            Rating
            Rating Rating
            Score
            30.5505

            Efficiency Indicators

            Sharpe 1 year 0.9382
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9465
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7958
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4186
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5418
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3118
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.97
            3 years +20.11
            5 years +20.60
            Negative Volatility
            1 year +15.93
            3 years +12.33
            5 years +12.47

            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 0.9465
            Sortino 1.5418
            Bull Market +11.53
            Bear Market -12.60
            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
            5,026
              
            +8.87
            3 years 15,635
            726
              
            +68.31
            5 years 13,875
            832
              
            +95.34
            Performance             		5,026 +8.87 726 +68.31 832 +95.34
            Total Volatility
            1 year 17,746
            21,456
              
            +23.97
            3 years 15,635
            18,398
              
            +20.11
            5 years 13,875
            16,126
              
            +20.60
            Total Volatility             		21,456 +23.97 18,398 +20.11 16,126 +20.60
            Negative Volatility
            1 year 17,746
            21,524
              
            +15.93
            3 years 15,635
            18,462
              
            +12.33
            5 years 13,875
            15,961
              
            +12.47
            Negative Volatility             		21,524 +15.93 18,462 +12.33 15,961 +12.47
            Sharpe Index
            1 year 17,746
            7,088
              
            +0.94
            3 years 15,635
            3,605
              
            +0.95
            5 years 13,875
            2,610
              
            +0.80
            Sharpe Index             		7,088 +0.94 3,605 +0.95 2,610 +0.80
            Sortino Index
            1 year 17,746
            7,726
              
            +1.42
            3 years 15,635
            4,409
              
            +1.54
            5 years 13,875
            2,816
              
            +1.31
            Sortino Index             		7,726 +1.42 4,409 +1.54 2,610 +1.31

            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
            35
              
            +8.87
            3 years 15,635
            44
              
            +68.31
            5 years 13,875
            21
              
            +95.34
            Performance             		35 +8.87 44 +68.31 21 +95.34
            Total Volatility
            1 year 17,746
            63
              
            +23.97
            3 years 15,635
            52
              
            +20.11
            5 years 13,875
            40
              
            +20.60
            Total Volatility             		63 +23.97 52 +20.11 40 +20.60
            Negative Volatility
            1 year 17,746
            63
              
            +15.93
            3 years 15,635
            52
              
            +12.33
            5 years 13,875
            30
              
            +12.47
            Negative Volatility             		63 +15.93 52 +12.33 30 +12.47
            Sharpe Index
            1 year 17,746
            42
              
            +0.94
            3 years 15,635
            45
              
            +0.95
            5 years 13,875
            27
              
            +0.80
            Sharpe Index             		42 +0.94 45 +0.95 27 +0.80
            Sortino Index
            1 year 17,746
            34
              
            +1.42
            3 years 15,635
            44
              
            +1.54
            5 years 13,875
            26
              
            +1.31
            Sortino Index             		34 +1.42 44 +1.54 26 +1.31

            Foreign Funds - Bnp Paribas Disruptive Technology Clas Eur: Performance, Terms, Fees, Risk, Rating


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