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            Trend

            Last Previous Currency Date Chng
            682.91 680.89 PLN 26/04/13 +0.30

            Terms

            Isin LU0823394696
            Contract Type Fondo Comune Inv.
            Currency PLN
            Class CH
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% UBS Convertible Global Focus $ Hdg
            Start Date 12/11/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,0295  at 26/03/31

            Performance

            Cumulatives
            1 month +2.04
            Ytd +3.76
            1 year +27.62
            3 years +54.98
            5 years +32.49
            Yearly
            03/31/2025 +21.19
            03/31/2024 +7.62
            03/31/2023 +17.26
            03/31/2022 -13.36
            03/31/2021 -0.45
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,2%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 PLN
            Integrative 0,0000 PLN
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,2%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.35
            1 week +3.94
            1 month +2.04
            3 months +1.52
            6 months +7.43
            From the beginning of the year +3.76
            1 year +27.62
            2 years +29.71
            3 years +54.98
            4 years +49.99
            5 years +32.49
            Yearly
            03/31/2025 +21.19
            03/31/2024 +7.62
            03/31/2023 +17.26
            03/31/2022 -13.36
            03/31/2021 -0.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1957
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9939
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3766
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8207
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5862
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5381
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.29
            3 years +9.90
            5 years +10.76
            Negative Volatility
            1 year +6.76
            3 years +6.20
            5 years +7.53

            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 - 26/03/31

            Relative

            Sharpe 0.9939
            Sortino 1.5862
            Bull Market +3.66
            Bear Market -2.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            13,348
              
            +14.76
            3 years 15,865
            9,316
              
            +44.72
            5 years 14,155
            4,770
              
            +30.32
            Performance             		13,348 +14.76 9,316 +44.72 4,770 +30.32
            Total Volatility
            1 year 17,959
            8,633
              
            +10.29
            3 years 15,865
            5,899
              
            +9.90
            5 years 14,155
            5,438
              
            +10.76
            Total Volatility             		8,633 +10.29 5,899 +9.90 5,438 +10.76
            Negative Volatility
            1 year 17,959
            11,215
              
            +6.76
            3 years 15,865
            6,454
              
            +6.20
            5 years 14,155
            5,670
              
            +7.53
            Negative Volatility             		11,215 +6.76 6,454 +6.20 5,670 +7.53
            Sharpe Index
            1 year 17,959
            13,154
              
            +1.20
            3 years 15,865
            10,064
              
            +0.99
            5 years 14,155
            6,623
              
            +0.38
            Sharpe Index             		13,154 +1.20 10,064 +0.99 6,623 +0.38
            Sortino Index
            1 year 17,959
            13,148
              
            +1.82
            3 years 15,865
            10,074
              
            +1.59
            5 years 14,155
            6,698
              
            +0.54
            Sortino Index             		13,148 +1.82 10,074 +1.59 6,623 +0.54

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            114
              
            +14.76
            3 years 15,865
            78
              
            +44.72
            5 years 14,155
            12
              
            +30.32
            Performance             		114 +14.76 78 +44.72 12 +30.32
            Total Volatility
            1 year 17,959
            124
              
            +10.29
            3 years 15,865
            98
              
            +9.90
            5 years 14,155
            73
              
            +10.76
            Total Volatility             		124 +10.29 98 +9.90 73 +10.76
            Negative Volatility
            1 year 17,959
            124
              
            +6.76
            3 years 15,865
            98
              
            +6.20
            5 years 14,155
            73
              
            +7.53
            Negative Volatility             		124 +6.76 98 +6.20 73 +7.53
            Sharpe Index
            1 year 17,959
            109
              
            +1.20
            3 years 15,865
            92
              
            +0.99
            5 years 14,155
            64
              
            +0.38
            Sharpe Index             		109 +1.20 92 +0.99 64 +0.38
            Sortino Index
            1 year 17,959
            109
              
            +1.82
            3 years 15,865
            91
              
            +1.59
            5 years 14,155
            62
              
            +0.54
            Sortino Index             		109 +1.82 91 +1.59 62 +0.54

            Foreign Funds - Bnp Paribas Global Convertible Clash Dis Pln: Performance, Terms, Fees, Risk, Rating


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