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            Trend

            Last Previous Currency Date Chng
            207.25 207.92 EUR 25/12/16 -0.32

            Terms

            Isin LU1165135796
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World
            Start Date 15/07/16
            Advisor Name N.Av.
            Fund Asset Under Management 72,9149  at 25/11/28

            Performance

            Cumulatives
            1 month -0.27
            Ytd -0.99
            1 year -4.49
            3 years +17.16
            5 years +33.95
            Yearly
            11/30/2024 +4.20
            11/30/2023 +15.72
            11/30/2022 -18.72
            11/30/2021 +35.97
            11/30/2020 +6.91
            Rating
            Score
            58.6315

            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 1.75
            Reimbursement 3%
            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: 0,0000
            Management 1.75
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.24
            1 month -0.27
            3 months -1.23
            6 months +0.82
            From the beginning of the year -0.99
            1 year -4.49
            2 years +3.45
            3 years +17.16
            4 years -1.64
            5 years +33.95
            Yearly
            11/30/2024 +4.20
            11/30/2023 +15.72
            11/30/2022 -18.72
            11/30/2021 +35.97
            11/30/2020 +6.91


            Rating
            Rating Rating Rating
            Score
            58.6315

            Efficiency Indicators

            Sharpe 1 year -0.1243
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2269
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4565
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1528
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3478
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.40
            3 years +16.45
            5 years +17.64
            Negative Volatility
            1 year +8.53
            3 years +10.67
            5 years +11.12

            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 0.2269
            Sortino 0.3478
            Bull Market +5.13
            Bear Market -5.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,035
              
            -4.84
            3 years 15,635
            12,219
              
            +13.41
            5 years 13,875
            4,799
              
            +38.60
            Performance             		20,035 -4.84 12,219 +13.41 4,799 +38.60
            Total Volatility
            1 year 17,746
            14,742
              
            +11.40
            3 years 15,635
            17,574
              
            +16.45
            5 years 13,875
            15,327
              
            +17.64
            Total Volatility             		14,742 +11.40 17,574 +16.45 15,327 +17.64
            Negative Volatility
            1 year 17,746
            16,243
              
            +8.53
            3 years 15,635
            17,784
              
            +10.67
            5 years 13,875
            15,172
              
            +11.12
            Negative Volatility             		16,243 +8.53 17,784 +10.67 15,172 +11.12
            Sharpe Index
            1 year 17,746
            18,057
              
            -0.12
            3 years 15,635
            13,694
              
            +0.23
            5 years 13,875
            6,626
              
            +0.46
            Sharpe Index             		18,057 -0.12 13,694 +0.23 6,626 +0.46
            Sortino Index
            1 year 17,746
            18,190
              
            -0.15
            3 years 15,635
            13,578
              
            +0.35
            5 years 13,875
            6,490
              
            +0.72
            Sortino Index             		18,190 -0.15 13,578 +0.35 6,626 +0.72

            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
            241
              
            -4.84
            3 years 15,635
            183
              
            +13.41
            5 years 13,875
            82
              
            +38.60
            Performance             		241 -4.84 183 +13.41 82 +38.60
            Total Volatility
            1 year 17,746
            73
              
            +11.40
            3 years 15,635
            210
              
            +16.45
            5 years 13,875
            176
              
            +17.64
            Total Volatility             		73 +11.40 210 +16.45 176 +17.64
            Negative Volatility
            1 year 17,746
            85
              
            +8.53
            3 years 15,635
            210
              
            +10.67
            5 years 13,875
            146
              
            +11.12
            Negative Volatility             		85 +8.53 210 +10.67 146 +11.12
            Sharpe Index
            1 year 17,746
            247
              
            -0.12
            3 years 15,635
            187
              
            +0.23
            5 years 13,875
            97
              
            +0.46
            Sharpe Index             		247 -0.12 187 +0.23 97 +0.46
            Sortino Index
            1 year 17,746
            247
              
            -0.15
            3 years 15,635
            185
              
            +0.35
            5 years 13,875
            92
              
            +0.72
            Sortino Index             		247 -0.15 185 +0.35 92 +0.72

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


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