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            Trend

            Last Previous Currency Date Chng
            2,124.33 2,087.88 EUR 25/12/19 +1.75

            Terms

            Isin LU0823421846
            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 160,5359  at 25/11/28

            Performance

            Cumulatives
            1 month +2.02
            Ytd +8.36
            1 year +8.21
            3 years +86.70
            5 years +88.42
            Yearly
            11/30/2024 +27.71
            11/30/2023 +36.34
            11/30/2022 -26.17
            11/30/2021 +33.64
            11/30/2020 +35.16
            Rating
            Score
            30.5498

            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 +1.75
            1 week +0.63
            1 month +2.02
            3 months +3.53
            6 months +19.29
            From the beginning of the year +8.36
            1 year +8.21
            2 years +37.88
            3 years +86.70
            4 years +42.91
            5 years +88.42
            Yearly
            11/30/2024 +27.71
            11/30/2023 +36.34
            11/30/2022 -26.17
            11/30/2021 +33.64
            11/30/2020 +35.16


            Rating
            Rating Rating
            Score
            30.5498

            Efficiency Indicators

            Sharpe 1 year 0.9381
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9465
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7959
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4186
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5417
            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 1.5417
            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
            5,028
              
            +8.87
            3 years 15,635
            727
              
            +68.31
            5 years 13,875
            831
              
            +95.34
            Performance             		5,028 +8.87 727 +68.31 831 +95.34
            Total Volatility
            1 year 17,746
            21,455
              
            +23.97
            3 years 15,635
            18,397
              
            +20.11
            5 years 13,875
            16,125
              
            +20.60
            Total Volatility             		21,455 +23.97 18,397 +20.11 16,125 +20.60
            Negative Volatility
            1 year 17,746
            21,525
              
            +15.93
            3 years 15,635
            18,463
              
            +12.33
            5 years 13,875
            15,962
              
            +12.47
            Negative Volatility             		21,525 +15.93 18,463 +12.33 15,962 +12.47
            Sharpe Index
            1 year 17,746
            7,089
              
            +0.94
            3 years 15,635
            3,604
              
            +0.95
            5 years 13,875
            2,609
              
            +0.80
            Sharpe Index             		7,089 +0.94 3,604 +0.95 2,609 +0.80
            Sortino Index
            1 year 17,746
            7,727
              
            +1.42
            3 years 15,635
            4,410
              
            +1.54
            5 years 13,875
            2,815
              
            +1.31
            Sortino Index             		7,727 +1.42 4,410 +1.54 2,609 +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
            36
              
            +8.87
            3 years 15,635
            45
              
            +68.31
            5 years 13,875
            20
              
            +95.34
            Performance             		36 +8.87 45 +68.31 20 +95.34
            Total Volatility
            1 year 17,746
            62
              
            +23.97
            3 years 15,635
            51
              
            +20.11
            5 years 13,875
            39
              
            +20.60
            Total Volatility             		62 +23.97 51 +20.11 39 +20.60
            Negative Volatility
            1 year 17,746
            64
              
            +15.93
            3 years 15,635
            53
              
            +12.33
            5 years 13,875
            31
              
            +12.47
            Negative Volatility             		64 +15.93 53 +12.33 31 +12.47
            Sharpe Index
            1 year 17,746
            43
              
            +0.94
            3 years 15,635
            44
              
            +0.95
            5 years 13,875
            26
              
            +0.80
            Sharpe Index             		43 +0.94 44 +0.95 26 +0.80
            Sortino Index
            1 year 17,746
            35
              
            +1.42
            3 years 15,635
            45
              
            +1.54
            5 years 13,875
            25
              
            +1.31
            Sortino Index             		35 +1.42 45 +1.54 25 +1.31

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


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