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            Trend

            Last Previous Currency Date Chng
            210.67 211.89 EUR 25/12/16 -0.58

            Terms

            Isin LU0406803063
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 13/12/11
            Advisor Name N.Av.
            Fund Asset Under Management 15,0329  at 25/11/28

            Performance

            Cumulatives
            1 month -1.47
            Ytd -1.62
            1 year -4.62
            3 years +5.58
            5 years +4.36
            Yearly
            11/30/2024 +1.90
            11/30/2023 +6.61
            11/30/2022 -22.94
            11/30/2021 +21.30
            11/30/2020 +19.70
            Rating
            Score
            19.6141

            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 2.95
            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 2.95
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.58
            1 week -1.42
            1 month -1.47
            3 months -1.95
            6 months +3.03
            From the beginning of the year -1.62
            1 year -4.62
            2 years +0.82
            3 years +5.58
            4 years -16.38
            5 years +4.36
            Yearly
            11/30/2024 +1.90
            11/30/2023 +6.61
            11/30/2022 -22.94
            11/30/2021 +21.30
            11/30/2020 +19.70


            Rating
            Rating Rating
            Score
            19.6141

            Efficiency Indicators

            Sharpe 1 year 0.0945
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0537
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2159
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1232
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0703
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3026
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.47
            3 years +15.10
            5 years +17.33
            Negative Volatility
            1 year +12.03
            3 years +11.26
            5 years +12.23

            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 0.0537
            Sortino 0.0703
            Bull Market +3.49
            Bear Market -8.71
            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
            19,323
              
            -3.99
            3 years 15,635
            17,550
              
            +1.72
            5 years 13,875
            10,717
              
            +9.01
            Performance             		19,323 -3.99 17,550 +1.72 10,717 +9.01
            Total Volatility
            1 year 17,746
            17,743
              
            +14.47
            3 years 15,635
            16,919
              
            +15.10
            5 years 13,875
            15,180
              
            +17.33
            Total Volatility             		17,743 +14.47 16,919 +15.10 15,180 +17.33
            Negative Volatility
            1 year 17,746
            19,826
              
            +12.03
            3 years 15,635
            18,044
              
            +11.26
            5 years 13,875
            15,835
              
            +12.23
            Negative Volatility             		19,826 +12.03 18,044 +11.26 15,835 +12.23
            Sharpe Index
            1 year 17,746
            16,240
              
            +0.09
            3 years 15,635
            15,508
              
            +0.05
            5 years 13,875
            10,131
              
            +0.22
            Sharpe Index             		16,240 +0.09 15,508 +0.05 10,131 +0.22
            Sortino Index
            1 year 17,746
            16,419
              
            +0.12
            3 years 15,635
            15,519
              
            +0.07
            5 years 13,875
            10,175
              
            +0.30
            Sortino Index             		16,419 +0.12 15,519 +0.07 10,131 +0.30

            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
            341
              
            -3.99
            3 years 15,635
            340
              
            +1.72
            5 years 13,875
            244
              
            +9.01
            Performance             		341 -3.99 340 +1.72 244 +9.01
            Total Volatility
            1 year 17,746
            230
              
            +14.47
            3 years 15,635
            283
              
            +15.10
            5 years 13,875
            246
              
            +17.33
            Total Volatility             		230 +14.47 283 +15.10 246 +17.33
            Negative Volatility
            1 year 17,746
            314
              
            +12.03
            3 years 15,635
            325
              
            +11.26
            5 years 13,875
            260
              
            +12.23
            Negative Volatility             		314 +12.03 325 +11.26 260 +12.23
            Sharpe Index
            1 year 17,746
            312
              
            +0.09
            3 years 15,635
            319
              
            +0.05
            5 years 13,875
            253
              
            +0.22
            Sharpe Index             		312 +0.09 319 +0.05 253 +0.22
            Sortino Index
            1 year 17,746
            314
              
            +0.12
            3 years 15,635
            319
              
            +0.07
            5 years 13,875
            259
              
            +0.30
            Sortino Index             		314 +0.12 319 +0.07 259 +0.30

            Foreign Funds - Bnp Paribas Climate Change N Eur: Performance, Terms, Fees, Risk, Rating


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