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            Trend

            Last Previous Currency Date Chng
            107.32 107.14 EUR 25/12/19 +0.17

            Terms

            Isin LU1165137495
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 15/04/15
            Advisor Name N.Av.
            Fund Asset Under Management 6,4652  at 25/11/28

            Performance

            Cumulatives
            1 month +2.50
            Ytd -10.33
            1 year -10.01
            3 years -10.63
            5 years -7.12
            Yearly
            11/30/2024 +6.04
            11/30/2023 -6.07
            11/30/2022 -11.80
            11/30/2021 +17.92
            11/30/2020 +1.65
            Rating
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            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: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +1.36
            1 month +2.50
            3 months +1.23
            6 months -4.32
            From the beginning of the year -10.33
            1 year -10.01
            2 years -3.92
            3 years -10.63
            4 years -20.07
            5 years -7.12
            Yearly
            11/30/2024 +6.04
            11/30/2023 -6.07
            11/30/2022 -11.80
            11/30/2021 +17.92
            11/30/2020 +1.65


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.3135
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6727
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0174
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3744
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8019
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.93
            3 years +10.93
            5 years +13.93
            Negative Volatility
            1 year +11.32
            3 years +9.19
            5 years +9.86

            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 -0.6727
            Sortino -0.8019
            Bull Market +2.28
            Bear Market -7.81
            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
            21,519
              
            -13.10
            3 years 15,635
            18,778
              
            -14.31
            5 years 13,875
            14,640
              
            -4.68
            Performance             		21,519 -13.10 18,778 -14.31 14,640 -4.68
            Total Volatility
            1 year 17,746
            15,369
              
            +11.93
            3 years 15,635
            11,859
              
            +10.93
            5 years 13,875
            12,011
              
            +13.93
            Total Volatility             		15,369 +11.93 11,859 +10.93 12,011 +13.93
            Negative Volatility
            1 year 17,746
            19,135
              
            +11.32
            3 years 15,635
            16,378
              
            +9.19
            5 years 13,875
            14,086
              
            +9.86
            Negative Volatility             		19,135 +11.32 16,378 +9.19 14,086 +9.86
            Sharpe Index
            1 year 17,746
            21,901
              
            -1.31
            3 years 15,635
            19,035
              
            -0.67
            5 years 13,875
            13,008
              
            -0.02
            Sharpe Index             		21,901 -1.31 19,035 -0.67 13,008 -0.02
            Sortino Index
            1 year 17,746
            21,926
              
            -1.37
            3 years 15,635
            18,957
              
            -0.80
            5 years 13,875
            12,982
              
            -0.03
            Sortino Index             		21,926 -1.37 18,957 -0.80 13,008 -0.03

            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
            1,272
              
            -13.10
            3 years 15,635
            1,163
              
            -14.31
            5 years 13,875
            971
              
            -4.68
            Performance             		1,272 -13.10 1,163 -14.31 971 -4.68
            Total Volatility
            1 year 17,746
            374
              
            +11.93
            3 years 15,635
            382
              
            +10.93
            5 years 13,875
            570
              
            +13.93
            Total Volatility             		374 +11.93 382 +10.93 570 +13.93
            Negative Volatility
            1 year 17,746
            965
              
            +11.32
            3 years 15,635
            974
              
            +9.19
            5 years 13,875
            787
              
            +9.86
            Negative Volatility             		965 +11.32 974 +9.19 787 +9.86
            Sharpe Index
            1 year 17,746
            1,301
              
            -1.31
            3 years 15,635
            1,186
              
            -0.67
            5 years 13,875
            1,012
              
            -0.02
            Sharpe Index             		1,301 -1.31 1,186 -0.67 1,012 -0.02
            Sortino Index
            1 year 17,746
            1,301
              
            -1.37
            3 years 15,635
            1,187
              
            -0.80
            5 years 13,875
            1,012
              
            -0.03
            Sortino Index             		1,301 -1.37 1,187 -0.80 1,012 -0.03

            Foreign Funds - Bnp Paribas Smart Food N Eur: Performance, Terms, Fees, Risk, Rating


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