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            Trend

            Last Previous Currency Date Chng
            455.01 448.77 EUR 25/12/18 +1.39

            Terms

            Isin LU0823434401
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 57,4649  at 25/11/28

            Performance

            Cumulatives
            1 month +1.45
            Ytd +11.62
            1 year +10.61
            3 years +82.57
            5 years +53.65
            Yearly
            11/30/2024 +23.15
            11/30/2023 +34.16
            11/30/2022 -32.63
            11/30/2021 +22.70
            11/30/2020 +35.12
            Rating
            Score
            51.6765

            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 +1.39
            1 week -2.86
            1 month +1.45
            3 months +2.14
            6 months +15.83
            From the beginning of the year +11.62
            1 year +10.61
            2 years +38.71
            3 years +82.57
            4 years +28.03
            5 years +53.65
            Yearly
            11/30/2024 +23.15
            11/30/2023 +34.16
            11/30/2022 -32.63
            11/30/2021 +22.70
            11/30/2020 +35.12


            Rating
            Rating Rating Rating Rating
            Score
            51.6765

            Efficiency Indicators

            Sharpe 1 year 1.0314
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1548
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6337
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6052
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9765
            Benchmark 3 years N.Av.
            Sortino 5 years 0.968
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.96
            3 years +17.34
            5 years +19.84
            Negative Volatility
            1 year +12.90
            3 years +10.12
            5 years +12.94

            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 1.1548
            Sortino 1.9765
            Bull Market +7.35
            Bear Market -10.84
            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
            3,524
              
            +12.62
            3 years 15,635
            610
              
            +75.29
            5 years 13,875
            2,485
              
            +63.57
            Performance             		3,524 +12.62 610 +75.29 2,485 +63.57
            Total Volatility
            1 year 17,746
            20,747
              
            +19.96
            3 years 15,635
            17,869
              
            +17.34
            5 years 13,875
            15,946
              
            +19.84
            Total Volatility             		20,747 +19.96 17,869 +17.34 15,946 +19.84
            Negative Volatility
            1 year 17,746
            20,491
              
            +12.90
            3 years 15,635
            17,403
              
            +10.12
            5 years 13,875
            16,145
              
            +12.94
            Negative Volatility             		20,491 +12.90 17,403 +10.12 16,145 +12.94
            Sharpe Index
            1 year 17,746
            6,232
              
            +1.03
            3 years 15,635
            1,751
              
            +1.15
            5 years 13,875
            4,346
              
            +0.63
            Sharpe Index             		6,232 +1.03 1,751 +1.15 4,346 +0.63
            Sortino Index
            1 year 17,746
            6,799
              
            +1.61
            3 years 15,635
            2,519
              
            +1.98
            5 years 13,875
            4,754
              
            +0.97
            Sortino Index             		6,799 +1.61 2,519 +1.98 4,346 +0.97

            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
            32
              
            +12.62
            3 years 15,635
            49
              
            +75.29
            5 years 13,875
            309
              
            +63.57
            Performance             		32 +12.62 49 +75.29 309 +63.57
            Total Volatility
            1 year 17,746
            507
              
            +19.96
            3 years 15,635
            521
              
            +17.34
            5 years 13,875
            517
              
            +19.84
            Total Volatility             		507 +19.96 521 +17.34 517 +19.84
            Negative Volatility
            1 year 17,746
            352
              
            +12.90
            3 years 15,635
            431
              
            +10.12
            5 years 13,875
            531
              
            +12.94
            Negative Volatility             		352 +12.90 431 +10.12 531 +12.94
            Sharpe Index
            1 year 17,746
            65
              
            +1.03
            3 years 15,635
            33
              
            +1.15
            5 years 13,875
            416
              
            +0.63
            Sharpe Index             		65 +1.03 33 +1.15 416 +0.63
            Sortino Index
            1 year 17,746
            70
              
            +1.61
            3 years 15,635
            35
              
            +1.98
            5 years 13,875
            433
              
            +0.97
            Sortino Index             		70 +1.61 35 +1.98 433 +0.97

            Foreign Funds - Bnp Paribas Us Growth Clas Eur Hdg: Performance, Terms, Fees, Risk, Rating


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