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            Trend

            Last Previous Currency Date Chng
            273.09 270.21 EUR 25/12/19 +1.07

            Terms

            Isin LU1458427942
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Value TR
            Start Date 17/09/15
            Advisor Name N.Av.
            Fund Asset Under Management 506,2038  at 25/11/28

            Performance

            Cumulatives
            1 month +2.89
            Ytd +2.77
            1 year +3.29
            3 years +39.43
            5 years +96.26
            Yearly
            11/30/2024 +26.13
            11/30/2023 +7.62
            11/30/2022 -0.54
            11/30/2021 +40.22
            11/30/2020 -7.86
            Rating
            Score
            52.6018

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.05
            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: 3,0000 - Max: 3,0000
            Management 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.07
            1 week +0.62
            1 month +2.89
            3 months +5.75
            6 months +12.84
            From the beginning of the year +2.77
            1 year +3.29
            2 years +29.24
            3 years +39.43
            4 years +41.70
            5 years +96.26
            Yearly
            11/30/2024 +26.13
            11/30/2023 +7.62
            11/30/2022 -0.54
            11/30/2021 +40.22
            11/30/2020 -7.86


            Rating
            Rating Rating Rating Rating
            Score
            52.6018

            Efficiency Indicators

            Sharpe 1 year 0.2598
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4135
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9493
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4167
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6173
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7854
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.30
            3 years +14.06
            5 years +15.46
            Negative Volatility
            1 year +11.69
            3 years +9.39
            5 years +8.20

            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 0.4135
            Sortino 0.6173
            Bull Market +11.73
            Bear Market -6.98
            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
            17,833
              
            -2.47
            3 years 15,635
            5,393
              
            +27.90
            5 years 13,875
            791
              
            +96.89
            Performance             		17,833 -2.47 5,393 +27.90 791 +96.89
            Total Volatility
            1 year 17,746
            20,113
              
            +18.30
            3 years 15,635
            16,050
              
            +14.06
            5 years 13,875
            13,718
              
            +15.46
            Total Volatility             		20,113 +18.30 16,050 +14.06 13,718 +15.46
            Negative Volatility
            1 year 17,746
            19,470
              
            +11.69
            3 years 15,635
            16,645
              
            +9.39
            5 years 13,875
            11,552
              
            +8.20
            Negative Volatility             		19,470 +11.69 16,645 +9.39 11,552 +8.20
            Sharpe Index
            1 year 17,746
            14,755
              
            +0.26
            3 years 15,635
            11,301
              
            +0.41
            5 years 13,875
            1,226
              
            +0.95
            Sharpe Index             		14,755 +0.26 11,301 +0.41 1,226 +0.95
            Sortino Index
            1 year 17,746
            14,553
              
            +0.42
            3 years 15,635
            11,460
              
            +0.62
            5 years 13,875
            968
              
            +1.79
            Sortino Index             		14,553 +0.42 11,460 +0.62 1,226 +1.79

            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
            454
              
            -2.47
            3 years 15,635
            410
              
            +27.90
            5 years 13,875
            62
              
            +96.89
            Performance             		454 -2.47 410 +27.90 62 +96.89
            Total Volatility
            1 year 17,746
            363
              
            +18.30
            3 years 15,635
            265
              
            +14.06
            5 years 13,875
            247
              
            +15.46
            Total Volatility             		363 +18.30 265 +14.06 247 +15.46
            Negative Volatility
            1 year 17,746
            183
              
            +11.69
            3 years 15,635
            281
              
            +9.39
            5 years 13,875
            71
              
            +8.20
            Negative Volatility             		183 +11.69 281 +9.39 71 +8.20
            Sharpe Index
            1 year 17,746
            449
              
            +0.26
            3 years 15,635
            433
              
            +0.41
            5 years 13,875
            89
              
            +0.95
            Sharpe Index             		449 +0.26 433 +0.41 89 +0.95
            Sortino Index
            1 year 17,746
            427
              
            +0.42
            3 years 15,635
            427
              
            +0.62
            5 years 13,875
            24
              
            +1.79
            Sortino Index             		427 +0.42 427 +0.62 24 +1.79

            Foreign Funds - Bnp Paribas Responsible Us Value Multi-Factor Equity Clas Eur: Performance, Terms, Fees, Risk, Rating


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