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            Trend

            Last Previous Currency Date Chng
            699.91 702.44 EUR 25/12/16 -0.36

            Terms

            Isin FR0013302155
            Contract Type N.D.
            Currency EUR
            Class PRIV
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 18/01/17
            Advisor Name N.Av.
            Fund Asset Under Management 53,5582  at 25/10/31

            Performance

            Cumulatives
            1 month -0.53
            Ytd -0.00
            1 year -2.80
            3 years +24.43
            5 years +46.46
            Yearly
            11/30/2024 +6.20
            11/30/2023 +17.77
            11/30/2022 -17.37
            11/30/2021 +39.14
            11/30/2020 +8.69
            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: 2,4000 - Max: 2,4000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 2,4000 - Max: 2,4000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.36
            1 week +0.25
            1 month -0.53
            3 months -0.35
            6 months +0.88
            From the beginning of the year -0.00
            1 year -2.80
            2 years +6.55
            3 years +24.43
            4 years +5.33
            5 years +46.46
            Yearly
            11/30/2024 +6.20
            11/30/2023 +17.77
            11/30/2022 -17.37
            11/30/2021 +39.14
            11/30/2020 +8.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0097
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3776
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6015
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0273
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6169
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9963
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.27
            3 years +13.27
            5 years +16.07
            Negative Volatility
            1 year +8.16
            3 years +8.09
            5 years +9.66

            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 0.3776
            Sortino 0.6169
            Bull Market +1.35
            Bear Market -5.04
            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
            12,960
              
            -3.37
            3 years 15,635
            9,247
              
            +19.34
            5 years 13,875
            2,016
              
            +51.76
            Performance             		12,960 -3.37 9,247 +19.34 2,016 +51.76
            Total Volatility
            1 year 17,746
            19,548
              
            +11.27
            3 years 15,635
            16,947
              
            +13.27
            5 years 13,875
            14,059
              
            +16.07
            Total Volatility             		19,548 +11.27 16,947 +13.27 14,059 +16.07
            Negative Volatility
            1 year 17,746
            19,640
              
            +8.16
            3 years 15,635
            16,166
              
            +8.09
            5 years 13,875
            13,949
              
            +9.66
            Negative Volatility             		19,640 +8.16 16,166 +8.09 13,949 +9.66
            Sharpe Index
            1 year 17,746
            16,084
              
            +0.01
            3 years 15,635
            8,334
              
            +0.38
            5 years 13,875
            3,022
              
            +0.60
            Sharpe Index             		16,084 +0.01 8,334 +0.38 3,022 +0.60
            Sortino Index
            1 year 17,746
            16,002
              
            +0.03
            3 years 15,635
            8,266
              
            +0.62
            5 years 13,875
            3,166
              
            +1.00
            Sortino Index             		16,002 +0.03 8,266 +0.62 3,022 +1.00

            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
            7
              
            -3.37
            3 years 15,635
            4
              
            +19.34
            5 years 13,875
            1
              
            +51.76
            Performance             		7 -3.37 4 +19.34 1 +51.76
            Total Volatility
            1 year 17,746
            9
              
            +11.27
            3 years 15,635
            11
              
            +13.27
            5 years 13,875
            11
              
            +16.07
            Total Volatility             		9 +11.27 11 +13.27 11 +16.07
            Negative Volatility
            1 year 17,746
            8
              
            +8.16
            3 years 15,635
            10
              
            +8.09
            5 years 13,875
            10
              
            +9.66
            Negative Volatility             		8 +8.16 10 +8.09 10 +9.66
            Sharpe Index
            1 year 17,746
            7
              
            +0.01
            3 years 15,635
            3
              
            +0.38
            5 years 13,875
            3
              
            +0.60
            Sharpe Index             		7 +0.01 3 +0.38 3 +0.60
            Sortino Index
            1 year 17,746
            7
              
            +0.03
            3 years 15,635
            3
              
            +0.62
            5 years 13,875
            3
              
            +1.00
            Sortino Index             		7 +0.03 3 +0.62 3 +1.00

            Foreign Funds - Bnp Paribas Aqua Privilege Cap Eur: Performance, Terms, Fees, Risk, Rating


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