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            Trend

            Last Previous Currency Date Chng
            681.99 685.39 EUR 25/12/16 -0.50

            Terms

            Isin FR0013276334
            Contract Type N.D.
            Currency EUR
            Class PRIV
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% EMIX Smaller Euroland Index (EUR) NR
            Start Date 18/01/25
            Advisor Name N.Av.
            Fund Asset Under Management 144,1495  at 25/10/31

            Performance

            Cumulatives
            1 month +0.59
            Ytd +27.70
            1 year +26.67
            3 years +43.72
            5 years +34.93
            Yearly
            11/30/2024 +3.32
            11/30/2023 +8.83
            11/30/2022 -21.22
            11/30/2021 +17.30
            11/30/2020 +2.60
            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: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.50
            1 week +0.30
            1 month +0.59
            3 months +2.13
            6 months +5.98
            From the beginning of the year +27.70
            1 year +26.67
            2 years +32.98
            3 years +43.72
            4 years +16.54
            5 years +34.93
            Yearly
            11/30/2024 +3.32
            11/30/2023 +8.83
            11/30/2022 -21.22
            11/30/2021 +17.30
            11/30/2020 +2.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9884
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8187
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5126
            Benchmark 5 years N.Av.
            Sortino 1 year 10.7256
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4827
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8084
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.21
            3 years +13.02
            5 years +15.47
            Negative Volatility
            1 year +1.90
            3 years +7.18
            5 years +9.76

            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 0.8187
            Sortino 1.4827
            Bull Market +7.44
            Bear Market -1.17
            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
            17,009
              
            +25.67
            3 years 15,635
            16,625
              
            +41.02
            5 years 13,875
            10,037
              
            +34.83
            Performance             		17,009 +25.67 16,625 +41.02 10,037 +34.83
            Total Volatility
            1 year 17,746
            16,042
              
            +10.21
            3 years 15,635
            15,984
              
            +13.02
            5 years 13,875
            14,492
              
            +15.47
            Total Volatility             		16,042 +10.21 15,984 +13.02 14,492 +15.47
            Negative Volatility
            1 year 17,746
            17,934
              
            +1.90
            3 years 15,635
            16,679
              
            +7.18
            5 years 13,875
            15,329
              
            +9.76
            Negative Volatility             		17,934 +1.90 16,679 +7.18 15,329 +9.76
            Sharpe Index
            1 year 17,746
            17,528
              
            +1.99
            3 years 15,635
            13,578
              
            +0.82
            5 years 13,875
            10,221
              
            +0.51
            Sharpe Index             		17,528 +1.99 13,578 +0.82 10,221 +0.51
            Sortino Index
            1 year 17,746
            17,531
              
            +10.73
            3 years 15,635
            13,471
              
            +1.48
            5 years 13,875
            10,235
              
            +0.81
            Sortino Index             		17,531 +10.73 13,471 +1.48 10,221 +0.81

            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
            127
              
            +25.67
            3 years 15,635
            148
              
            +41.02
            5 years 13,875
            131
              
            +34.83
            Performance             		127 +25.67 148 +41.02 131 +34.83
            Total Volatility
            1 year 17,746
            139
              
            +10.21
            3 years 15,635
            137
              
            +13.02
            5 years 13,875
            105
              
            +15.47
            Total Volatility             		139 +10.21 137 +13.02 105 +15.47
            Negative Volatility
            1 year 17,746
            128
              
            +1.90
            3 years 15,635
            141
              
            +7.18
            5 years 13,875
            137
              
            +9.76
            Negative Volatility             		128 +1.90 141 +7.18 137 +9.76
            Sharpe Index
            1 year 17,746
            130
              
            +1.99
            3 years 15,635
            149
              
            +0.82
            5 years 13,875
            132
              
            +0.51
            Sharpe Index             		130 +1.99 149 +0.82 132 +0.51
            Sortino Index
            1 year 17,746
            130
              
            +10.73
            3 years 15,635
            149
              
            +1.48
            5 years 13,875
            132
              
            +0.81
            Sortino Index             		130 +10.73 149 +1.48 132 +0.81

            Foreign Funds - Bnp Paribas Smallcap Euroland Responsable Priv. C Eur: Performance, Terms, Fees, Risk, Rating


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