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            Trend

            Last Previous Currency Date Chng
            1,248.63 1,250.03 EUR 25/12/16 -0.11

            Terms

            Isin LU0823422141
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 12/11/30
            Advisor Name N.Av.
            Fund Asset Under Management 150,2159  at 25/11/28

            Performance

            Cumulatives
            1 month -1.67
            Ytd +5.78
            1 year +2.61
            3 years +75.68
            5 years +81.70
            Yearly
            11/30/2024 +26.75
            11/30/2023 +35.32
            11/30/2022 -26.72
            11/30/2021 +32.64
            11/30/2020 +34.15
            Rating
            Score
            26.7108

            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 -1.07
            1 week -2.91
            1 month -1.67
            3 months +3.29
            6 months +17.72
            From the beginning of the year +5.78
            1 year +2.61
            2 years +34.11
            3 years +75.68
            4 years +32.96
            5 years +81.70
            Yearly
            11/30/2024 +26.75
            11/30/2023 +35.32
            11/30/2022 -26.72
            11/30/2021 +32.64
            11/30/2020 +34.15


            Rating
            Rating Rating
            Score
            26.7108

            Efficiency Indicators

            Sharpe 1 year 0.9068
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8465
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7299
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3612
            Benchmark 1 year N.Av.
            Sortino 3 years 1.352
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1826
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.95
            3 years +22.06
            5 years +21.75
            Negative Volatility
            1 year +16.04
            3 years +13.80
            5 years +13.39

            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 0.8465
            Sortino 1.352
            Bull Market +11.46
            Bear Market -12.66
            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
            5,463
              
            +8.05
            3 years 15,635
            825
              
            +64.56
            5 years 13,875
            1,064
              
            +88.15
            Performance             		5,463 +8.05 825 +64.56 1,064 +88.15
            Total Volatility
            1 year 17,746
            21,452
              
            +23.95
            3 years 15,635
            18,652
              
            +22.06
            5 years 13,875
            16,343
              
            +21.75
            Total Volatility             		21,452 +23.95 18,652 +22.06 16,343 +21.75
            Negative Volatility
            1 year 17,746
            21,549
              
            +16.04
            3 years 15,635
            18,937
              
            +13.80
            5 years 13,875
            16,280
              
            +13.39
            Negative Volatility             		21,549 +16.04 18,937 +13.80 16,280 +13.39
            Sharpe Index
            1 year 17,746
            7,421
              
            +0.91
            3 years 15,635
            4,868
              
            +0.85
            5 years 13,875
            3,273
              
            +0.73
            Sharpe Index             		7,421 +0.91 4,868 +0.85 3,273 +0.73
            Sortino Index
            1 year 17,746
            8,030
              
            +1.36
            3 years 15,635
            5,675
              
            +1.35
            5 years 13,875
            3,481
              
            +1.18
            Sortino Index             		8,030 +1.36 5,675 +1.35 3,273 +1.18

            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
            46
              
            +8.05
            3 years 15,635
            48
              
            +64.56
            5 years 13,875
            23
              
            +88.15
            Performance             		46 +8.05 48 +64.56 23 +88.15
            Total Volatility
            1 year 17,746
            59
              
            +23.95
            3 years 15,635
            63
              
            +22.06
            5 years 13,875
            49
              
            +21.75
            Total Volatility             		59 +23.95 63 +22.06 49 +21.75
            Negative Volatility
            1 year 17,746
            65
              
            +16.04
            3 years 15,635
            73
              
            +13.80
            5 years 13,875
            40
              
            +13.39
            Negative Volatility             		65 +16.04 73 +13.80 40 +13.39
            Sharpe Index
            1 year 17,746
            49
              
            +0.91
            3 years 15,635
            48
              
            +0.85
            5 years 13,875
            29
              
            +0.73
            Sharpe Index             		49 +0.91 48 +0.85 29 +0.73
            Sortino Index
            1 year 17,746
            44
              
            +1.36
            3 years 15,635
            49
              
            +1.35
            5 years 13,875
            29
              
            +1.18
            Sortino Index             		44 +1.36 49 +1.35 29 +1.18

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


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