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            Trend

            Last Previous Currency Date Chng
            108,104.196 108,099.004 EUR 25/12/24 +0.00

            Terms

            Isin LU1291093430
            Contract Type N.D.
            Currency EUR
            Class TX
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Euro Aggregate Treasury
            Start Date 16/02/12
            Advisor Name N.Av.
            Fund Asset Under Management 229,3336  at 25/11/28

            Performance

            Cumulatives
            1 month -0.53
            Ytd +0.30
            1 year +0.11
            3 years N.Av.
            5 years -29.81
            Yearly
            11/30/2024 +1.52
            11/30/2023 -15.69
            11/30/2022 -15.48
            11/30/2021 -3.57
            11/30/2020 +4.90
            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: 0,0000
            Management 0
            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: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.10
            1 month -0.53
            3 months +0.38
            6 months -0.40
            From the beginning of the year +0.30
            1 year +0.11
            2 years +1.28
            3 years N.Av.
            4 years -27.82
            5 years -29.81
            Yearly
            11/30/2024 +1.52
            11/30/2023 -15.69
            11/30/2022 -15.48
            11/30/2021 -3.57
            11/30/2020 +4.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1337
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0799
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.148
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1389
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.10
            3 years +4.76
            5 years N.Av.
            Negative Volatility
            1 year +2.93
            3 years +3.03
            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 - 25/11/28

            Relative

            Sharpe 0.0799
            Sortino 0.1389
            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
            16,391
              
            -0.44
            3 years 15,635
            -1
              
            -13.51
            5 years 13,875
            -1
              
            -29.41
            Performance             		16,391 -0.44 -1 -13.51 -1 -29.41
            Total Volatility
            1 year 17,746
            5,311
              
            +4.10
            3 years 15,635
            3,132
              
            +4.76
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,311 +4.10 3,132 +4.76 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,065
              
            +2.93
            3 years 15,635
            3,304
              
            +3.03
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,065 +2.93 3,304 +3.03 -1 N.Av.
            Sharpe Index
            1 year 17,746
            18,144
              
            -0.13
            3 years 15,635
            15,285
              
            +0.08
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		18,144 -0.13 15,285 +0.08 -1 N.Av.
            Sortino Index
            1 year 17,746
            18,138
              
            -0.15
            3 years 15,635
            15,106
              
            +0.14
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		18,138 -0.15 15,106 +0.14 -1 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
            5,658
              
            -0.44
            3 years 15,635
            -1
              
            -13.51
            5 years 13,875
            -1
              
            -29.41
            Performance             		5,658 -0.44 -1 -13.51 -1 -29.41
            Total Volatility
            1 year 17,746
            1,470
              
            +4.10
            3 years 15,635
            854
              
            +4.76
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,470 +4.10 854 +4.76 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,723
              
            +2.93
            3 years 15,635
            919
              
            +3.03
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,723 +2.93 919 +3.03 -1 N.Av.
            Sharpe Index
            1 year 17,746
            6,424
              
            -0.13
            3 years 15,635
            5,350
              
            +0.08
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		6,424 -0.13 5,350 +0.08 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,420
              
            -0.15
            3 years 15,635
            5,293
              
            +0.14
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,420 -0.15 5,293 +0.14 -1 N.Av.

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