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            Trend

            Last Previous Currency Date Chng
            651.52 649.85 EUR 25/12/11 +0.26

            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 -1.29
            Ytd -0.26
            1 year -4.88
            3 years +16.52
            5 years +41.92
            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 Ass Mgmt. Europe
            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 +0.26
            1 week -0.88
            1 month -1.29
            3 months -1.38
            6 months -0.38
            From the beginning of the year -0.26
            1 year -4.88
            2 years +7.37
            3 years +16.52
            4 years +1.43
            5 years +41.92
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,680
              
            -4.33
            3 years 15,600
            10,707
              
            +15.82
            5 years 13,845
            4,198
              
            +44.38
            Performance             		19,680 -4.33 10,707 +15.82 4,198 +44.38
            Total Volatility
            1 year 17,740
            14,572
              
            +11.26
            3 years 15,600
            15,059
              
            +13.26
            5 years 13,845
            14,320
              
            +16.06
            Total Volatility             		14,572 +11.26 15,059 +13.26 14,320 +16.06
            Negative Volatility
            1 year 17,740
            16,000
              
            +8.33
            3 years 15,600
            14,933
              
            +8.26
            5 years 13,845
            14,007
              
            +9.82
            Negative Volatility             		16,000 +8.33 14,933 +8.26 14,007 +9.82
            Sharpe Index
            1 year 17,740
            17,597
              
            -0.08
            3 years 15,600
            12,736
              
            +0.30
            5 years 13,845
            5,494
              
            +0.54
            Sharpe Index             		17,597 -0.08 12,736 +0.30 5,494 +0.54
            Sortino Index
            1 year 17,740
            17,723
              
            -0.09
            3 years 15,600
            12,512
              
            +0.48
            5 years 13,845
            5,317
              
            +0.88
            Sortino Index             		17,723 -0.09 12,512 +0.48 5,494 +0.88

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            17
              
            -4.33
            3 years 15,600
            15
              
            +15.82
            5 years 13,845
            7
              
            +44.38
            Performance             		17 -4.33 15 +15.82 7 +44.38
            Total Volatility
            1 year 17,740
            4
              
            +11.26
            3 years 15,600
            18
              
            +13.26
            5 years 13,845
            18
              
            +16.06
            Total Volatility             		4 +11.26 18 +13.26 18 +16.06
            Negative Volatility
            1 year 17,740
            4
              
            +8.33
            3 years 15,600
            10
              
            +8.26
            5 years 13,845
            17
              
            +9.82
            Negative Volatility             		4 +8.33 10 +8.26 17 +9.82
            Sharpe Index
            1 year 17,740
            13
              
            -0.08
            3 years 15,600
            12
              
            +0.30
            5 years 13,845
            8
              
            +0.54
            Sharpe Index             		13 -0.08 12 +0.30 8 +0.54
            Sortino Index
            1 year 17,740
            13
              
            -0.09
            3 years 15,600
            12
              
            +0.48
            5 years 13,845
            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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