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            Trend

            Last Previous Currency Date Chng
            813.63 804.94 EUR 25/12/15 +1.08

            Terms

            Isin LU0823401574
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 13/05/24
            Advisor Name N.Av.
            Fund Asset Under Management 432,2001  at 25/11/28

            Performance

            Cumulatives
            1 month +0.42
            Ytd +15.09
            1 year +13.33
            3 years +31.12
            5 years +44.63
            Yearly
            11/30/2024 +0.51
            11/30/2023 +15.07
            11/30/2022 -12.07
            11/30/2021 +22.46
            11/30/2020 +3.44
            Rating
            Score
            31.3839

            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 +1.08
            1 week +0.89
            1 month +0.42
            3 months +3.80
            6 months +6.27
            From the beginning of the year +15.09
            1 year +13.33
            2 years +15.20
            3 years +31.12
            4 years +20.88
            5 years +44.63
            Yearly
            11/30/2024 +0.51
            11/30/2023 +15.07
            11/30/2022 -12.07
            11/30/2021 +22.46
            11/30/2020 +3.44


            Rating
            Rating
            Score
            31.3839

            Efficiency Indicators

            Sharpe 1 year 1.2698
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7142
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6453
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6187
            Benchmark 1 year N.Av.
            Sortino 3 years 1.339
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.99
            3 years +12.99
            5 years +14.61
            Negative Volatility
            1 year +4.89
            3 years +6.92
            5 years +8.43

            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 0.7142
            Sortino 1.339
            Bull Market +9.08
            Bear Market -4.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,823
              
            +14.56
            3 years 15,635
            5,846
              
            +26.36
            5 years 13,875
            4,187
              
            +44.50
            Performance             		2,823 +14.56 5,846 +26.36 4,187 +44.50
            Total Volatility
            1 year 17,746
            12,591
              
            +9.99
            3 years 15,635
            14,734
              
            +12.99
            5 years 13,875
            12,769
              
            +14.61
            Total Volatility             		12,591 +9.99 14,734 +12.99 12,769 +14.61
            Negative Volatility
            1 year 17,746
            9,452
              
            +4.89
            3 years 15,635
            12,653
              
            +6.92
            5 years 13,875
            11,958
              
            +8.43
            Negative Volatility             		9,452 +4.89 12,653 +6.92 11,958 +8.43
            Sharpe Index
            1 year 17,746
            4,284
              
            +1.27
            3 years 15,635
            6,805
              
            +0.71
            5 years 13,875
            4,226
              
            +0.65
            Sharpe Index             		4,284 +1.27 6,805 +0.71 4,226 +0.65
            Sortino Index
            1 year 17,746
            3,418
              
            +2.62
            3 years 15,635
            5,752
              
            +1.34
            5 years 13,875
            3,864
              
            +1.11
            Sortino Index             		3,418 +2.62 5,752 +1.34 4,226 +1.11

            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
            106
              
            +14.56
            3 years 15,635
            147
              
            +26.36
            5 years 13,875
            116
              
            +44.50
            Performance             		106 +14.56 147 +26.36 116 +44.50
            Total Volatility
            1 year 17,746
            81
              
            +9.99
            3 years 15,635
            140
              
            +12.99
            5 years 13,875
            35
              
            +14.61
            Total Volatility             		81 +9.99 140 +12.99 35 +14.61
            Negative Volatility
            1 year 17,746
            128
              
            +4.89
            3 years 15,635
            127
              
            +6.92
            5 years 13,875
            97
              
            +8.43
            Negative Volatility             		128 +4.89 127 +6.92 97 +8.43
            Sharpe Index
            1 year 17,746
            96
              
            +1.27
            3 years 15,635
            139
              
            +0.71
            5 years 13,875
            118
              
            +0.65
            Sharpe Index             		96 +1.27 139 +0.71 118 +0.65
            Sortino Index
            1 year 17,746
            112
              
            +2.62
            3 years 15,635
            132
              
            +1.34
            5 years 13,875
            117
              
            +1.11
            Sortino Index             		112 +2.62 132 +1.34 117 +1.11

            Foreign Funds - Bnp Paribas Euro Equity Clas Eur: Performance, Terms, Fees, Risk, Rating


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