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            Trend

            Last Previous Currency Date Chng
            705.12 707.60 EUR 25/12/16 -0.35

            Terms

            Isin LU0823401905
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            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 6,5191  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +13.86
            1 year +12.44
            3 years +29.09
            5 years +38.17
            Yearly
            11/30/2024 -0.24
            11/30/2023 +14.21
            11/30/2022 -12.72
            11/30/2021 +21.55
            11/30/2020 +2.67
            Rating
            Score
            29.4489

            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 -0.35
            1 week +0.82
            1 month +0.00
            3 months +4.50
            6 months +4.61
            From the beginning of the year +13.86
            1 year +12.44
            2 years +13.09
            3 years +29.09
            4 years +15.87
            5 years +38.17
            Yearly
            11/30/2024 -0.24
            11/30/2023 +14.21
            11/30/2022 -12.72
            11/30/2021 +21.55
            11/30/2020 +2.67


            Rating
            Rating
            Score
            29.4489

            Efficiency Indicators

            Sharpe 1 year 1.1947
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6562
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5939
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4098
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2084
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +12.99
            5 years +14.60
            Negative Volatility
            1 year +5.00
            3 years +7.04
            5 years +8.54

            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 0.6562
            Sortino 1.2084
            Bull Market +9.01
            Bear Market -4.15
            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
            3,142
              
            +13.71
            3 years 15,635
            6,760
              
            +23.56
            5 years 13,875
            4,746
              
            +39.19
            Performance             		3,142 +13.71 6,760 +23.56 4,746 +39.19
            Total Volatility
            1 year 17,746
            12,578
              
            +9.98
            3 years 15,635
            14,724
              
            +12.99
            5 years 13,875
            12,762
              
            +14.60
            Total Volatility             		12,578 +9.98 14,724 +12.99 12,762 +14.60
            Negative Volatility
            1 year 17,746
            9,626
              
            +5.00
            3 years 15,635
            12,901
              
            +7.04
            5 years 13,875
            12,175
              
            +8.54
            Negative Volatility             		9,626 +5.00 12,901 +7.04 12,175 +8.54
            Sharpe Index
            1 year 17,746
            4,831
              
            +1.19
            3 years 15,635
            7,772
              
            +0.66
            5 years 13,875
            4,883
              
            +0.59
            Sharpe Index             		4,831 +1.19 7,772 +0.66 4,883 +0.59
            Sortino Index
            1 year 17,746
            3,940
              
            +2.41
            3 years 15,635
            6,723
              
            +1.21
            5 years 13,875
            4,516
              
            +1.01
            Sortino Index             		3,940 +2.41 6,723 +1.21 4,883 +1.01

            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
            119
              
            +13.71
            3 years 15,635
            151
              
            +23.56
            5 years 13,875
            130
              
            +39.19
            Performance             		119 +13.71 151 +23.56 130 +39.19
            Total Volatility
            1 year 17,746
            79
              
            +9.98
            3 years 15,635
            139
              
            +12.99
            5 years 13,875
            34
              
            +14.60
            Total Volatility             		79 +9.98 139 +12.99 34 +14.60
            Negative Volatility
            1 year 17,746
            131
              
            +5.00
            3 years 15,635
            134
              
            +7.04
            5 years 13,875
            105
              
            +8.54
            Negative Volatility             		131 +5.00 134 +7.04 105 +8.54
            Sharpe Index
            1 year 17,746
            106
              
            +1.19
            3 years 15,635
            145
              
            +0.66
            5 years 13,875
            130
              
            +0.59
            Sharpe Index             		106 +1.19 145 +0.66 130 +0.59
            Sortino Index
            1 year 17,746
            116
              
            +2.41
            3 years 15,635
            140
              
            +1.21
            5 years 13,875
            129
              
            +1.01
            Sortino Index             		116 +2.41 140 +1.21 129 +1.01

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


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