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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            79.07 79.17 EUR 23/08/31 -0.13

            Terms

            Isin LU1049891010
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/11/20
            Advisor Name N.Av.
            Fund Asset Under Management 16,7223  at 21/07/30

            Performance

            Cumulatives
            1 month +0.91
            Ytd N.Av.
            1 year -2.24
            3 years -2.67
            5 years -20.64
            Yearly
            11/30/2024 +1.80
            11/30/2023 +3.16
            11/30/2022 -11.12
            11/30/2021 -5.05
            11/30/2020 -9.94
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 3,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week +0.14
            1 month +0.91
            3 months +3.47
            6 months -2.84
            From the beginning of the year N.Av.
            1 year -2.24
            2 years -2.02
            3 years -2.67
            4 years -13.71
            5 years -20.64
            Yearly
            11/30/2024 +1.80
            11/30/2023 +3.16
            11/30/2022 -11.12
            11/30/2021 -5.05
            11/30/2020 -9.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/08/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,295
              
            -2.24
            3 years 15,635
            12,383
              
            -2.67
            5 years 13,875
            14,688
              
            -20.64
            Performance             		14,295 -2.24 12,383 -2.67 14,688 -20.64
            Total Volatility
            1 year 17,746
            3,764
              
            N.Av.
            3 years 15,635
            2,068
              
            N.Av.
            5 years 13,875
            1,322
              
            N.Av.
            Total Volatility             		3,764 N.Av. 2,068 N.Av. 1,322 N.Av.
            Negative Volatility
            1 year 17,746
            4,314
              
            N.Av.
            3 years 15,635
            2,752
              
            N.Av.
            5 years 13,875
            2,568
              
            N.Av.
            Negative Volatility             		4,314 N.Av. 2,752 N.Av. 2,568 N.Av.
            Sharpe Index
            1 year 17,746
            17,342
              
            N.Av.
            3 years 15,635
            13,817
              
            N.Av.
            5 years 13,875
            16,115
              
            N.Av.
            Sharpe Index             		17,342 N.Av. 13,817 N.Av. 16,115 N.Av.
            Sortino Index
            1 year 17,746
            17,196
              
            N.Av.
            3 years 15,635
            13,685
              
            N.Av.
            5 years 13,875
            16,081
              
            N.Av.
            Sortino Index             		17,196 N.Av. 13,685 N.Av. 16,115 N.Av.

            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
            1,260
              
            -2.24
            3 years 15,635
            865
              
            -2.67
            5 years 13,875
            915
              
            -20.64
            Performance             		1,260 -2.24 865 -2.67 915 -20.64
            Total Volatility
            1 year 17,746
            503
              
            N.Av.
            3 years 15,635
            363
              
            N.Av.
            5 years 13,875
            194
              
            N.Av.
            Total Volatility             		503 N.Av. 363 N.Av. 194 N.Av.
            Negative Volatility
            1 year 17,746
            671
              
            N.Av.
            3 years 15,635
            441
              
            N.Av.
            5 years 13,875
            337
              
            N.Av.
            Negative Volatility             		671 N.Av. 441 N.Av. 337 N.Av.
            Sharpe Index
            1 year 17,746
            1,351
              
            N.Av.
            3 years 15,635
            953
              
            N.Av.
            5 years 13,875
            1,055
              
            N.Av.
            Sharpe Index             		1,351 N.Av. 953 N.Av. 1,055 N.Av.
            Sortino Index
            1 year 17,746
            1,357
              
            N.Av.
            3 years 15,635
            942
              
            N.Av.
            5 years 13,875
            1,053
              
            N.Av.
            Sortino Index             		1,357 N.Av. 942 N.Av. 1,053 N.Av.

            Foreign Funds - Theam Quant Equity Guru Long Short C Eur: Performance, Terms, Fees, Risk, Rating


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