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            Trend

            Last Previous Currency Date Chng
            301.82 299.787 USD 25/12/19 +0.68

            Terms

            Isin LU1291102959
            Contract Type N.D.
            Currency USD
            Class TC
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 16/02/26
            Advisor Name N.Av.
            Fund Asset Under Management 0,0104  at 25/11/28

            Performance

            Cumulatives
            1 month +3.59
            Ytd -7.47
            1 year -7.01
            3 years +27.00
            5 years +52.93
            Yearly
            11/30/2024 +17.11
            11/30/2023 +17.85
            11/30/2022 -16.65
            11/30/2021 +42.89
            11/30/2020 +16.88
            Rating
            Score
            39.0946

            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 0.33
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.33
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.74
            1 week -0.10
            1 month +3.59
            3 months -0.26
            6 months +1.83
            From the beginning of the year -7.47
            1 year -7.01
            2 years +7.86
            3 years +27.00
            4 years +10.38
            5 years +52.93
            Yearly
            11/30/2024 +17.11
            11/30/2023 +17.85
            11/30/2022 -16.65
            11/30/2021 +42.89
            11/30/2020 +16.88


            Rating
            Rating Rating
            Score
            39.0946

            Efficiency Indicators

            Sharpe 1 year -0.2541
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.614
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3432
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4302
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0152
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.63
            3 years +14.30
            5 years +15.93
            Negative Volatility
            1 year +11.98
            3 years +9.73
            5 years +9.59

            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 0.2942
            Sortino 0.4302
            Bull Market +9.14
            Bear Market -7.79
            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
            21,349
              
            -11.28
            3 years 15,635
            9,957
              
            +17.08
            5 years 13,875
            3,358
              
            +53.18
            Performance             		21,349 -11.28 9,957 +17.08 3,358 +53.18
            Total Volatility
            1 year 17,746
            19,231
              
            +16.63
            3 years 15,635
            16,322
              
            +14.30
            5 years 13,875
            14,221
              
            +15.93
            Total Volatility             		19,231 +16.63 16,322 +14.30 14,221 +15.93
            Negative Volatility
            1 year 17,746
            19,779
              
            +11.98
            3 years 15,635
            17,052
              
            +9.73
            5 years 13,875
            13,771
              
            +9.59
            Negative Volatility             		19,779 +11.98 17,052 +9.73 13,771 +9.59
            Sharpe Index
            1 year 17,746
            19,301
              
            -0.25
            3 years 15,635
            12,860
              
            +0.29
            5 years 13,875
            4,618
              
            +0.61
            Sharpe Index             		19,301 -0.25 12,860 +0.29 4,618 +0.61
            Sortino Index
            1 year 17,746
            19,632
              
            -0.34
            3 years 15,635
            12,921
              
            +0.43
            5 years 13,875
            4,478
              
            +1.02
            Sortino Index             		19,632 -0.34 12,921 +0.43 4,618 +1.02

            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
            636
              
            -11.28
            3 years 15,635
            526
              
            +17.08
            5 years 13,875
            407
              
            +53.18
            Performance             		636 -11.28 526 +17.08 407 +53.18
            Total Volatility
            1 year 17,746
            200
              
            +16.63
            3 years 15,635
            325
              
            +14.30
            5 years 13,875
            323
              
            +15.93
            Total Volatility             		200 +16.63 325 +14.30 323 +15.93
            Negative Volatility
            1 year 17,746
            229
              
            +11.98
            3 years 15,635
            364
              
            +9.73
            5 years 13,875
            298
              
            +9.59
            Negative Volatility             		229 +11.98 364 +9.73 298 +9.59
            Sharpe Index
            1 year 17,746
            633
              
            -0.25
            3 years 15,635
            482
              
            +0.29
            5 years 13,875
            429
              
            +0.61
            Sharpe Index             		633 -0.25 482 +0.29 429 +0.61
            Sortino Index
            1 year 17,746
            634
              
            -0.34
            3 years 15,635
            480
              
            +0.43
            5 years 13,875
            415
              
            +1.02
            Sortino Index             		634 -0.34 480 +0.43 415 +1.02

            Foreign Funds - Bnp P.Easy Msci Usa Sri Pab Tc $: Performance, Terms, Fees, Risk, Rating


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