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            Trend

            Last Previous Currency Date Chng
            267.87 269.01 EUR 25/12/16 -0.42

            Terms

            Isin LU1049888735
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 14/12/19
            Advisor Name N.Av.
            Fund Asset Under Management 0,4995  at 21/07/30

            Performance

            Cumulatives
            1 month +1.06
            Ytd +8.24
            1 year +6.48
            3 years +64.22
            5 years +96.31
            Yearly
            11/30/2024 +31.89
            11/30/2023 +16.49
            11/30/2022 -10.68
            11/30/2021 +31.34
            11/30/2020 -5.96
            Rating
            Score
            47.6457

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.42
            1 week -0.80
            1 month +1.06
            3 months +9.50
            6 months +16.65
            From the beginning of the year +8.24
            1 year +6.48
            2 years +41.36
            3 years +64.22
            4 years +50.43
            5 years +96.31
            Yearly
            11/30/2024 +31.89
            11/30/2023 +16.49
            11/30/2022 -10.68
            11/30/2021 +31.34
            11/30/2020 -5.96


            Rating
            Rating Rating Rating
            Score
            47.6457

            Efficiency Indicators

            Sharpe 1 year 0.6725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7702
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9191
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0749
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1705
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5112
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.55
            3 years +15.00
            5 years +16.45
            Negative Volatility
            1 year +11.09
            3 years +9.85
            5 years +9.98

            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 0.7702
            Sortino 1.1705
            Bull Market +10.02
            Bear Market -8.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,175
              
            +5.75
            3 years 15,635
            1,659
              
            +50.87
            5 years 13,875
            661
              
            +101.31
            Performance             		7,175 +5.75 1,659 +50.87 661 +101.31
            Total Volatility
            1 year 17,746
            19,733
              
            +17.55
            3 years 15,635
            16,852
              
            +15.00
            5 years 13,875
            14,641
              
            +16.45
            Total Volatility             		19,733 +17.55 16,852 +15.00 14,641 +16.45
            Negative Volatility
            1 year 17,746
            18,899
              
            +11.09
            3 years 15,635
            17,185
              
            +9.85
            5 years 13,875
            14,224
              
            +9.98
            Negative Volatility             		18,899 +11.09 17,185 +9.85 14,224 +9.98
            Sharpe Index
            1 year 17,746
            10,085
              
            +0.67
            3 years 15,635
            5,973
              
            +0.77
            5 years 13,875
            1,470
              
            +0.92
            Sharpe Index             		10,085 +0.67 5,973 +0.77 1,470 +0.92
            Sortino Index
            1 year 17,746
            9,838
              
            +1.07
            3 years 15,635
            7,041
              
            +1.17
            5 years 13,875
            1,977
              
            +1.51
            Sortino Index             		9,838 +1.07 7,041 +1.17 1,470 +1.51

            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
            132
              
            +5.75
            3 years 15,635
            188
              
            +50.87
            5 years 13,875
            37
              
            +101.31
            Performance             		132 +5.75 188 +50.87 37 +101.31
            Total Volatility
            1 year 17,746
            253
              
            +17.55
            3 years 15,635
            419
              
            +15.00
            5 years 13,875
            373
              
            +16.45
            Total Volatility             		253 +17.55 419 +15.00 373 +16.45
            Negative Volatility
            1 year 17,746
            154
              
            +11.09
            3 years 15,635
            398
              
            +9.85
            5 years 13,875
            359
              
            +9.98
            Negative Volatility             		154 +11.09 398 +9.85 359 +9.98
            Sharpe Index
            1 year 17,746
            170
              
            +0.67
            3 years 15,635
            239
              
            +0.77
            5 years 13,875
            120
              
            +0.92
            Sharpe Index             		170 +0.67 239 +0.77 120 +0.92
            Sortino Index
            1 year 17,746
            138
              
            +1.07
            3 years 15,635
            254
              
            +1.17
            5 years 13,875
            138
              
            +1.51
            Sortino Index             		138 +1.07 254 +1.17 138 +1.51

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


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