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            Trend

            Last Previous Currency Date Chng
            646.99 649.35 EUR 25/12/16 -0.36

            Terms

            Isin FR0010668145
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 08/12/03
            Advisor Name N.Av.
            Fund Asset Under Management 2504,9538  at 25/10/31

            Performance

            Cumulatives
            1 month -0.62
            Ytd -0.96
            1 year -3.77
            3 years +20.76
            5 years +39.33
            Yearly
            11/30/2024 +5.14
            11/30/2023 +16.60
            11/30/2022 -18.19
            11/30/2021 +37.75
            11/30/2020 +7.65
            Rating
            Score
            78.529

            Company

            Bnp Paribas Asset Management E
            1 Boulevard Haussmann 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,4000 - Max: 2,4000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,4000 - Max: 2,4000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.36
            1 week +0.23
            1 month -0.62
            3 months -0.60
            6 months +0.38
            From the beginning of the year -0.96
            1 year -3.77
            2 years +4.44
            3 years +20.76
            4 years +1.20
            5 years +39.33
            Yearly
            11/30/2024 +5.14
            11/30/2023 +16.60
            11/30/2022 -18.19
            11/30/2021 +37.75
            11/30/2020 +7.65


            Rating
            Rating Rating Rating Rating
            Score
            78.529

            Efficiency Indicators

            Sharpe 1 year -0.0793
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3021
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5392
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0935
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4826
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.26
            3 years +13.26
            5 years +16.06
            Negative Volatility
            1 year +8.33
            3 years +8.26
            5 years +9.82

            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 0.3021
            Sortino 0.4826
            Bull Market +1.26
            Bear Market -5.12
            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
            19,670
              
            -4.33
            3 years 15,635
            10,724
              
            +15.82
            5 years 13,875
            4,197
              
            +44.38
            Performance             		19,670 -4.33 10,724 +15.82 4,197 +44.38
            Total Volatility
            1 year 17,746
            14,589
              
            +11.26
            3 years 15,635
            15,077
              
            +13.26
            5 years 13,875
            14,343
              
            +16.06
            Total Volatility             		14,589 +11.26 15,077 +13.26 14,343 +16.06
            Negative Volatility
            1 year 17,746
            16,010
              
            +8.33
            3 years 15,635
            14,953
              
            +8.26
            5 years 13,875
            14,037
              
            +9.82
            Negative Volatility             		16,010 +8.33 14,953 +8.26 14,037 +9.82
            Sharpe Index
            1 year 17,746
            17,614
              
            -0.08
            3 years 15,635
            12,752
              
            +0.30
            5 years 13,875
            5,530
              
            +0.54
            Sharpe Index             		17,614 -0.08 12,752 +0.30 5,530 +0.54
            Sortino Index
            1 year 17,746
            17,740
              
            -0.09
            3 years 15,635
            12,526
              
            +0.48
            5 years 13,875
            5,352
              
            +0.88
            Sortino Index             		17,740 -0.09 12,526 +0.48 5,530 +0.88

            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
            17
              
            -4.33
            3 years 15,635
            15
              
            +15.82
            5 years 13,875
            7
              
            +44.38
            Performance             		17 -4.33 15 +15.82 7 +44.38
            Total Volatility
            1 year 17,746
            4
              
            +11.26
            3 years 15,635
            18
              
            +13.26
            5 years 13,875
            18
              
            +16.06
            Total Volatility             		4 +11.26 18 +13.26 18 +16.06
            Negative Volatility
            1 year 17,746
            4
              
            +8.33
            3 years 15,635
            10
              
            +8.26
            5 years 13,875
            17
              
            +9.82
            Negative Volatility             		4 +8.33 10 +8.26 17 +9.82
            Sharpe Index
            1 year 17,746
            13
              
            -0.08
            3 years 15,635
            12
              
            +0.30
            5 years 13,875
            8
              
            +0.54
            Sharpe Index             		13 -0.08 12 +0.30 8 +0.54
            Sortino Index
            1 year 17,746
            13
              
            -0.09
            3 years 15,635
            12
              
            +0.48
            5 years 13,875
            8
              
            +0.88
            Sortino Index             		13 -0.09 12 +0.48 8 +0.88

            Foreign Funds - Bnp Paribas Aqua Classic Cap Eur: Performance, Terms, Fees, Risk, Rating


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