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            Trend

            Last Previous Currency Date Chng
            340.97 341.00 EUR 25/12/16 -0.01

            Terms

            Isin LU0823411706
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI World Consumer Discretionary (EUR)
            Start Date 13/05/24
            Advisor Name N.Av.
            Fund Asset Under Management 347,4718  at 25/11/28

            Performance

            Cumulatives
            1 month +0.59
            Ytd -7.61
            1 year -10.66
            3 years +33.62
            5 years +16.04
            Yearly
            11/30/2024 +22.72
            11/30/2023 +20.76
            11/30/2022 -28.37
            11/30/2021 +15.74
            11/30/2020 +32.55
            Rating
            Score
            28.4774

            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 -0.05
            1 week +0.44
            1 month +0.59
            3 months -2.02
            6 months +5.63
            From the beginning of the year -7.61
            1 year -10.66
            2 years +11.81
            3 years +33.62
            4 years -1.18
            5 years +16.04
            Yearly
            11/30/2024 +22.72
            11/30/2023 +20.76
            11/30/2022 -28.37
            11/30/2021 +15.74
            11/30/2020 +32.55


            Rating
            Rating Rating Rating
            Score
            28.4774

            Efficiency Indicators

            Sharpe 1 year 0.4412
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4346
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2917
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6783
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6932
            Benchmark 3 years N.Av.
            Sortino 5 years 0.461
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.37
            3 years +18.45
            5 years +19.00
            Negative Volatility
            1 year +14.72
            3 years +11.54
            5 years +11.93

            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 0.4346
            Sortino 0.6932
            Bull Market -4.60
            Bear Market -1.57
            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
            19,807
              
            -4.51
            3 years 15,635
            6,423
              
            +24.47
            5 years 13,875
            7,983
              
            +18.58
            Performance             		19,807 -4.51 6,423 +24.47 7,983 +18.58
            Total Volatility
            1 year 17,746
            21,241
              
            +22.37
            3 years 15,635
            18,083
              
            +18.45
            5 years 13,875
            15,769
              
            +19.00
            Total Volatility             		21,241 +22.37 18,083 +18.45 15,769 +19.00
            Negative Volatility
            1 year 17,746
            21,303
              
            +14.72
            3 years 15,635
            18,138
              
            +11.54
            5 years 13,875
            15,682
              
            +11.93
            Negative Volatility             		21,303 +14.72 18,138 +11.54 15,682 +11.93
            Sharpe Index
            1 year 17,746
            12,837
              
            +0.44
            3 years 15,635
            10,982
              
            +0.43
            5 years 13,875
            8,937
              
            +0.29
            Sharpe Index             		12,837 +0.44 10,982 +0.43 8,937 +0.29
            Sortino Index
            1 year 17,746
            12,746
              
            +0.68
            3 years 15,635
            10,846
              
            +0.69
            5 years 13,875
            8,619
              
            +0.46
            Sortino Index             		12,746 +0.68 10,846 +0.69 8,937 +0.46

            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
            28
              
            -4.51
            3 years 15,635
            16
              
            +24.47
            5 years 13,875
            14
              
            +18.58
            Performance             		28 -4.51 16 +24.47 14 +18.58
            Total Volatility
            1 year 17,746
            31
              
            +22.37
            3 years 15,635
            27
              
            +18.45
            5 years 13,875
            21
              
            +19.00
            Total Volatility             		31 +22.37 27 +18.45 21 +19.00
            Negative Volatility
            1 year 17,746
            16
              
            +14.72
            3 years 15,635
            27
              
            +11.54
            5 years 13,875
            20
              
            +11.93
            Negative Volatility             		16 +14.72 27 +11.54 20 +11.93
            Sharpe Index
            1 year 17,746
            14
              
            +0.44
            3 years 15,635
            22
              
            +0.43
            5 years 13,875
            14
              
            +0.29
            Sharpe Index             		14 +0.44 22 +0.43 14 +0.29
            Sortino Index
            1 year 17,746
            14
              
            +0.68
            3 years 15,635
            21
              
            +0.69
            5 years 13,875
            14
              
            +0.46
            Sortino Index             		14 +0.68 21 +0.69 14 +0.46

            Foreign Funds - Bnp Paribas Consumer Innovators Clas Eur: Performance, Terms, Fees, Risk, Rating


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