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            Trend

            Last Previous Currency Date Chng
            137.78 137.74 EUR 26/04/02 +0.03

            Terms

            Isin LU0823395743
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PRIV
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Thomson Reuters Convertible Global Focus $ Hdg
            Start Date 13/07/22
            Advisor Name N.Av.
            Fund Asset Under Management 1,9798  at 26/02/27

            Performance

            Cumulatives
            1 month -2.94
            Ytd +1.16
            1 year +16.67
            3 years +27.24
            5 years +6.16
            Yearly
            02/28/2025 +17.13
            02/29/2024 +4.30
            02/28/2023 +5.17
            02/28/2022 -16.74
            02/28/2021 +0.20
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,35%
            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 0.65
            Reimbursement 0%
            Administrative 0,35%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.89
            1 month -2.94
            3 months +0.41
            6 months +2.08
            From the beginning of the year +1.16
            1 year +16.67
            2 years +21.03
            3 years +27.24
            4 years +15.76
            5 years +6.16
            Yearly
            02/28/2025 +17.13
            02/29/2024 +4.30
            02/28/2023 +5.17
            02/28/2022 -16.74
            02/28/2021 +0.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.186
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7373
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0319
            Benchmark 5 years N.Av.
            Sortino 1 year 6.1992
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2776
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0381
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.56
            3 years +7.14
            5 years +8.31
            Negative Volatility
            1 year +2.32
            3 years +4.13
            5 years +5.96

            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 - 26/02/27

            Relative

            Sharpe 0.7373
            Sortino 1.2776
            Bull Market +3.26
            Bear Market -1.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,770
              
            +19.21
            3 years 15,888
            9,036
              
            +31.55
            5 years 14,134
            N.C.
              
            +7.17
            Performance             		7,770 +19.21 9,036 +31.55 N.C. +7.17
            Total Volatility
            1 year 18,005
            2,535
              
            +6.56
            3 years 15,888
            3,612
              
            +7.14
            5 years 14,134
            N.C.
              
            +8.31
            Total Volatility             		2,535 +6.56 3,612 +7.14 N.C. +8.31
            Negative Volatility
            1 year 18,005
            2,163
              
            +2.32
            3 years 15,888
            4,141
              
            +4.13
            5 years 14,134
            N.C.
              
            +5.96
            Negative Volatility             		2,163 +2.32 4,141 +4.13 N.C. +5.96
            Sharpe Index
            1 year 18,005
            2,279
              
            +2.19
            3 years 15,888
            8,127
              
            +0.74
            5 years 14,134
            N.C.
              
            +0.03
            Sharpe Index             		2,279 +2.19 8,127 +0.74 N.C. +0.03
            Sortino Index
            1 year 18,005
            3,540
              
            +6.20
            3 years 15,888
            9,146
              
            +1.28
            5 years 14,134
            N.C.
              
            +0.04
            Sortino Index             		3,540 +6.20 9,146 +1.28 N.C. +0.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            23
              
            +19.21
            3 years 15,888
            43
              
            +31.55
            5 years 14,134
            N.C.
              
            +7.17
            Performance             		23 +19.21 43 +31.55 N.C. +7.17
            Total Volatility
            1 year 18,005
            62
              
            +6.56
            3 years 15,888
            68
              
            +7.14
            5 years 14,134
            N.C.
              
            +8.31
            Total Volatility             		62 +6.56 68 +7.14 N.C. +8.31
            Negative Volatility
            1 year 18,005
            41
              
            +2.32
            3 years 15,888
            78
              
            +4.13
            5 years 14,134
            N.C.
              
            +5.96
            Negative Volatility             		41 +2.32 78 +4.13 N.C. +5.96
            Sharpe Index
            1 year 18,005
            14
              
            +2.19
            3 years 15,888
            65
              
            +0.74
            5 years 14,134
            N.C.
              
            +0.03
            Sharpe Index             		14 +2.19 65 +0.74 N.C. +0.03
            Sortino Index
            1 year 18,005
            14
              
            +6.20
            3 years 15,888
            75
              
            +1.28
            5 years 14,134
            N.C.
              
            +0.04
            Sortino Index             		14 +6.20 75 +1.28 N.C. +0.04

            Foreign Funds - Bnp Paribas Global Convertible Priv Rheur Dis Eur: Performance, Terms, Fees, Risk, Rating


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