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            Trend

            Last Previous Currency Date Chng
            128.63 127.70 EUR 25/12/18 +0.73

            Terms

            Isin LU1165137578
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PRIV
            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 23,3838  at 25/11/28

            Performance

            Cumulatives
            1 month +2.70
            Ytd -8.87
            1 year -9.04
            3 years -5.81
            5 years +1.72
            Yearly
            11/30/2024 +8.04
            11/30/2023 -4.33
            11/30/2022 -10.15
            11/30/2021 +20.11
            11/30/2020 +3.43
            Rating
            N.Av.
            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: 3,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,4%
            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 0.85
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.73
            1 week +1.44
            1 month +2.70
            3 months +0.70
            6 months -3.58
            From the beginning of the year -8.87
            1 year -9.04
            2 years -0.16
            3 years -5.81
            4 years -14.06
            5 years +1.72
            Yearly
            11/30/2024 +8.04
            11/30/2023 -4.33
            11/30/2022 -10.15
            11/30/2021 +20.11
            11/30/2020 +3.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1599
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3443
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1194
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2533
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4447
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1675
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.94
            3 years +14.64
            5 years +15.82
            Negative Volatility
            1 year +10.95
            3 years +11.38
            5 years +11.04

            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 -0.3443
            Sortino -0.4447
            Bull Market +2.42
            Bear Market -7.66
            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
            8,626
              
            -11.48
            3 years 15,635
            N.C.
              
            -9.42
            5 years 13,875
            N.C.
              
            +4.54
            Performance             		8,626 -11.48 N.C. -9.42 N.C. +4.54
            Total Volatility
            1 year 17,746
            9,914
              
            +11.94
            3 years 15,635
            N.C.
              
            +14.64
            5 years 13,875
            N.C.
              
            +15.82
            Total Volatility             		9,914 +11.94 N.C. +14.64 N.C. +15.82
            Negative Volatility
            1 year 17,746
            9,914
              
            +10.95
            3 years 15,635
            N.C.
              
            +11.38
            5 years 13,875
            N.C.
              
            +11.04
            Negative Volatility             		9,914 +10.95 N.C. +11.38 N.C. +11.04
            Sharpe Index
            1 year 17,746
            9,825
              
            -1.16
            3 years 15,635
            N.C.
              
            -0.34
            5 years 13,875
            N.C.
              
            +0.12
            Sharpe Index             		9,825 -1.16 N.C. -0.34 N.C. +0.12
            Sortino Index
            1 year 17,746
            9,422
              
            -1.25
            3 years 15,635
            N.C.
              
            -0.44
            5 years 13,875
            N.C.
              
            +0.17
            Sortino Index             		9,422 -1.25 N.C. -0.44 N.C. +0.17

            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
            683
              
            -11.48
            3 years 15,635
            N.C.
              
            -9.42
            5 years 13,875
            N.C.
              
            +4.54
            Performance             		683 -11.48 N.C. -9.42 N.C. +4.54
            Total Volatility
            1 year 17,746
            285
              
            +11.94
            3 years 15,635
            N.C.
              
            +14.64
            5 years 13,875
            N.C.
              
            +15.82
            Total Volatility             		285 +11.94 N.C. +14.64 N.C. +15.82
            Negative Volatility
            1 year 17,746
            533
              
            +10.95
            3 years 15,635
            N.C.
              
            +11.38
            5 years 13,875
            N.C.
              
            +11.04
            Negative Volatility             		533 +10.95 N.C. +11.38 N.C. +11.04
            Sharpe Index
            1 year 17,746
            677
              
            -1.16
            3 years 15,635
            N.C.
              
            -0.34
            5 years 13,875
            N.C.
              
            +0.12
            Sharpe Index             		677 -1.16 N.C. -0.34 N.C. +0.12
            Sortino Index
            1 year 17,746
            677
              
            -1.25
            3 years 15,635
            N.C.
              
            -0.44
            5 years 13,875
            N.C.
              
            +0.17
            Sortino Index             		677 -1.25 N.C. -0.44 N.C. +0.17

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


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