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            Trend

            Last Previous Currency Date Chng
            317,182.996 317,755.997 USD 25/12/16 -0.18

            Terms

            Isin LU1291103411
            Contract Type N.D.
            Currency USD
            Class TX
            Risk Class N.Ap.
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 16/02/26
            Advisor Name N.Av.
            Fund Asset Under Management 14,8675  at 25/11/28

            Performance

            Cumulatives
            1 month +1.68
            Ytd -7.67
            1 year -9.91
            3 years +27.54
            5 years +57.92
            Yearly
            11/30/2024 +17.77
            11/30/2023 +18.82
            11/30/2022 -16.07
            11/30/2021 +43.42
            11/30/2020 +17.32
            Rating
            Score
            41.4937

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

            Performance

            Cumulatives
            1 day -0.38
            1 week -0.89
            1 month +1.68
            3 months +0.25
            6 months +0.81
            From the beginning of the year -7.67
            1 year -9.91
            2 years +8.87
            3 years +27.54
            4 years +11.51
            5 years +57.92
            Yearly
            11/30/2024 +17.77
            11/30/2023 +18.82
            11/30/2022 -16.07
            11/30/2021 +43.42
            11/30/2020 +17.32


            Rating
            Rating Rating Rating
            Score
            41.4937

            Efficiency Indicators

            Sharpe 1 year -0.2203
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3412
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6518
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2988
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5044
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0886
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.64
            3 years +14.30
            5 years +15.93
            Negative Volatility
            1 year +11.89
            3 years +9.64
            5 years +9.50

            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 0.3412
            Sortino 0.5044
            Bull Market +9.19
            Bear Market -7.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,295
              
            -10.78
            3 years 15,635
            8,673
              
            +19.42
            5 years 13,875
            2,944
              
            +57.86
            Performance             		21,295 -10.78 8,673 +19.42 2,944 +57.86
            Total Volatility
            1 year 17,746
            19,238
              
            +16.64
            3 years 15,635
            16,325
              
            +14.30
            5 years 13,875
            14,223
              
            +15.93
            Total Volatility             		19,238 +16.64 16,325 +14.30 14,223 +15.93
            Negative Volatility
            1 year 17,746
            19,694
              
            +11.89
            3 years 15,635
            16,957
              
            +9.64
            5 years 13,875
            13,663
              
            +9.50
            Negative Volatility             		19,694 +11.89 16,957 +9.64 13,663 +9.50
            Sharpe Index
            1 year 17,746
            18,982
              
            -0.22
            3 years 15,635
            12,249
              
            +0.34
            5 years 13,875
            4,145
              
            +0.65
            Sharpe Index             		18,982 -0.22 12,249 +0.34 4,145 +0.65
            Sortino Index
            1 year 17,746
            19,304
              
            -0.30
            3 years 15,635
            12,353
              
            +0.50
            5 years 13,875
            4,018
              
            +1.09
            Sortino Index             		19,304 -0.30 12,353 +0.50 4,145 +1.09

            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
            629
              
            -10.78
            3 years 15,635
            490
              
            +19.42
            5 years 13,875
            367
              
            +57.86
            Performance             		629 -10.78 490 +19.42 367 +57.86
            Total Volatility
            1 year 17,746
            204
              
            +16.64
            3 years 15,635
            328
              
            +14.30
            5 years 13,875
            325
              
            +15.93
            Total Volatility             		204 +16.64 328 +14.30 325 +15.93
            Negative Volatility
            1 year 17,746
            212
              
            +11.89
            3 years 15,635
            343
              
            +9.64
            5 years 13,875
            273
              
            +9.50
            Negative Volatility             		212 +11.89 343 +9.64 273 +9.50
            Sharpe Index
            1 year 17,746
            623
              
            -0.22
            3 years 15,635
            463
              
            +0.34
            5 years 13,875
            393
              
            +0.65
            Sharpe Index             		623 -0.22 463 +0.34 393 +0.65
            Sortino Index
            1 year 17,746
            624
              
            -0.30
            3 years 15,635
            462
              
            +0.50
            5 years 13,875
            370
              
            +1.09
            Sortino Index             		624 -0.30 462 +0.50 370 +1.09

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


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