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            Trend

            Last Previous Currency Date Chng
            303.348 303.261 EUR 25/12/19 +0.03

            Terms

            Isin LU1291101555
            Contract Type N.D.
            Currency EUR
            Class UCITS ETF
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Small Caps SRI Select PAB (NTR) Index
            Start Date 16/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 85,3431  at 23/11/30

            Performance

            Cumulatives
            1 month +4.82
            Ytd +8.02
            1 year +9.09
            3 years +25.04
            5 years +15.60
            Yearly
            11/30/2024 +3.93
            11/30/2023 +10.29
            11/30/2022 -22.82
            11/30/2021 +18.38
            11/30/2020 +3.79
            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 0.13
            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 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +1.57
            1 month +4.82
            3 months +1.91
            6 months +2.03
            From the beginning of the year +8.02
            1 year +9.09
            2 years +13.84
            3 years +25.04
            4 years -0.49
            5 years +15.60
            Yearly
            11/30/2024 +3.93
            11/30/2023 +10.29
            11/30/2022 -22.82
            11/30/2021 +18.38
            11/30/2020 +3.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5822
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4345
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3372
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1243
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7422
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5202
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.45
            3 years +13.94
            5 years +17.47
            Negative Volatility
            1 year +4.48
            3 years +8.14
            5 years +11.24

            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 0.4345
            Sortino 0.7422
            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 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
            6,497
              
            +6.60
            3 years 15,635
            8,096
              
            +20.52
            5 years 13,875
            8,211
              
            +17.66
            Performance             		6,497 +6.60 8,096 +20.52 8,211 +17.66
            Total Volatility
            1 year 17,746
            9,495
              
            +8.45
            3 years 15,635
            15,956
              
            +13.94
            5 years 13,875
            15,256
              
            +17.47
            Total Volatility             		9,495 +8.45 15,956 +13.94 15,256 +17.47
            Negative Volatility
            1 year 17,746
            8,729
              
            +4.48
            3 years 15,635
            14,750
              
            +8.14
            5 years 13,875
            15,244
              
            +11.24
            Negative Volatility             		8,729 +4.48 14,750 +8.14 15,244 +11.24
            Sharpe Index
            1 year 17,746
            11,193
              
            +0.58
            3 years 15,635
            10,983
              
            +0.43
            5 years 13,875
            8,268
              
            +0.34
            Sharpe Index             		11,193 +0.58 10,983 +0.43 8,268 +0.34
            Sortino Index
            1 year 17,746
            9,502
              
            +1.12
            3 years 15,635
            10,466
              
            +0.74
            5 years 13,875
            8,101
              
            +0.52
            Sortino Index             		9,502 +1.12 10,466 +0.74 8,268 +0.52

            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
            2,498
              
            +6.60
            3 years 15,635
            3,021
              
            +20.52
            5 years 13,875
            3,282
              
            +17.66
            Performance             		2,498 +6.60 3,021 +20.52 3,282 +17.66
            Total Volatility
            1 year 17,746
            2,864
              
            +8.45
            3 years 15,635
            5,402
              
            +13.94
            5 years 13,875
            5,156
              
            +17.47
            Total Volatility             		2,864 +8.45 5,402 +13.94 5,156 +17.47
            Negative Volatility
            1 year 17,746
            2,685
              
            +4.48
            3 years 15,635
            4,859
              
            +8.14
            5 years 13,875
            5,174
              
            +11.24
            Negative Volatility             		2,685 +4.48 4,859 +8.14 5,174 +11.24
            Sharpe Index
            1 year 17,746
            3,916
              
            +0.58
            3 years 15,635
            3,898
              
            +0.43
            5 years 13,875
            3,289
              
            +0.34
            Sharpe Index             		3,916 +0.58 3,898 +0.43 3,289 +0.34
            Sortino Index
            1 year 17,746
            3,315
              
            +1.12
            3 years 15,635
            3,733
              
            +0.74
            5 years 13,875
            3,246
              
            +0.52
            Sortino Index             		3,315 +1.12 3,733 +0.74 3,246 +0.52

            Foreign Funds - Bnp P.Easy Msci Europe Small Caps Sri Pab Ucits Etf Eur: Performance, Terms, Fees, Risk, Rating


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