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            Trend

            Last Previous Currency Date Chng
            1,027.35 1,027.22 EUR 24/04/23 +0.01

            Terms

            Isin FR0013294196
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ISE Cyber Security Index
            Start Date 18/01/08
            Advisor Name N.Av.
            Fund Asset Under Management 112,1511  at 18/09/28

            Performance

            Cumulatives
            1 month -0.00
            Ytd N.Av.
            1 year +8.01
            3 years -4.61
            5 years +4.84
            Yearly
            11/30/2024 +7.86
            11/30/2023 -12.72
            11/30/2022 -0.96
            11/30/2021 +4.30
            11/30/2020 +12.22
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Asset Management E
            1 Boulevard Haussmann 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,0000
            Management 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.05
            1 month -0.00
            3 months +0.16
            6 months +7.37
            From the beginning of the year N.Av.
            1 year +8.01
            2 years +1.60
            3 years -4.61
            4 years +6.70
            5 years +4.84
            Yearly
            11/30/2024 +7.86
            11/30/2023 -12.72
            11/30/2022 -0.96
            11/30/2021 +4.30
            11/30/2020 +12.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/04/23

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,795
              
            +8.96
            3 years 15,635
            12,776
              
            -4.38
            5 years 13,875
            10,342
              
            +3.49
            Performance             		8,795 +8.96 12,776 -4.38 10,342 +3.49
            Total Volatility
            1 year 17,746
            4,322
              
            N.Av.
            3 years 15,635
            2,227
              
            N.Av.
            5 years 13,875
            2,277
              
            N.Av.
            Total Volatility             		4,322 N.Av. 2,227 N.Av. 2,277 N.Av.
            Negative Volatility
            1 year 17,746
            2,914
              
            N.Av.
            3 years 15,635
            3,819
              
            N.Av.
            5 years 13,875
            2,290
              
            N.Av.
            Negative Volatility             		2,914 N.Av. 3,819 N.Av. 2,290 N.Av.
            Sharpe Index
            1 year 17,746
            7,211
              
            N.Av.
            3 years 15,635
            14,000
              
            N.Av.
            5 years 13,875
            10,072
              
            N.Av.
            Sharpe Index             		7,211 N.Av. 14,000 N.Av. 10,072 N.Av.
            Sortino Index
            1 year 17,746
            6,010
              
            N.Av.
            3 years 15,635
            14,019
              
            N.Av.
            5 years 13,875
            10,260
              
            N.Av.
            Sortino Index             		6,010 N.Av. 14,019 N.Av. 10,072 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
            320
              
            +8.96
            3 years 15,635
            868
              
            -4.38
            5 years 13,875
            558
              
            +3.49
            Performance             		320 +8.96 868 -4.38 558 +3.49
            Total Volatility
            1 year 17,746
            380
              
            N.Av.
            3 years 15,635
            315
              
            N.Av.
            5 years 13,875
            297
              
            N.Av.
            Total Volatility             		380 N.Av. 315 N.Av. 297 N.Av.
            Negative Volatility
            1 year 17,746
            208
              
            N.Av.
            3 years 15,635
            423
              
            N.Av.
            5 years 13,875
            294
              
            N.Av.
            Negative Volatility             		208 N.Av. 423 N.Av. 294 N.Av.
            Sharpe Index
            1 year 17,746
            256
              
            N.Av.
            3 years 15,635
            882
              
            N.Av.
            5 years 13,875
            517
              
            N.Av.
            Sharpe Index             		256 N.Av. 882 N.Av. 517 N.Av.
            Sortino Index
            1 year 17,746
            182
              
            N.Av.
            3 years 15,635
            887
              
            N.Av.
            5 years 13,875
            528
              
            N.Av.
            Sortino Index             		182 N.Av. 887 N.Av. 528 N.Av.

            Foreign Funds - Bnp Paribas Cyber Security Protetto 90 Classic Eur: Performance, Terms, Fees, Risk, Rating


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