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            Trend

            Last Previous Currency Date Chng
            569.52 572.36 EUR 25/12/16 -0.50

            Terms

            Isin FR0013276342
            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 0,0288  at 25/10/31

            Performance

            Cumulatives
            1 month +0.59
            Ytd +27.70
            1 year +26.67
            3 years +43.73
            5 years +34.94
            Yearly
            11/30/2024 +3.32
            11/30/2023 +8.84
            11/30/2022 -21.22
            11/30/2021 +17.30
            11/30/2020 +0.86
            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 +32.99
            3 years +43.73
            4 years +16.55
            5 years +34.94
            Yearly
            11/30/2024 +3.32
            11/30/2023 +8.84
            11/30/2022 -21.22
            11/30/2021 +17.30
            11/30/2020 +0.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9887
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8189
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5128
            Benchmark 5 years N.Av.
            Sortino 1 year 10.7279
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4831
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8086
            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 0.8189
            Sortino 1.4831
            Bull Market +7.45
            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
            17,007
              
            +25.67
            3 years 15,635
            16,621
              
            +41.03
            5 years 13,875
            10,962
              
            +34.85
            Performance             		17,007 +25.67 16,621 +41.03 10,962 +34.85
            Total Volatility
            1 year 17,746
            16,040
              
            +10.21
            3 years 15,635
            15,986
              
            +13.02
            5 years 13,875
            14,436
              
            +15.47
            Total Volatility             		16,040 +10.21 15,986 +13.02 14,436 +15.47
            Negative Volatility
            1 year 17,746
            17,931
              
            +1.90
            3 years 15,635
            16,678
              
            +7.18
            5 years 13,875
            15,328
              
            +9.76
            Negative Volatility             		17,931 +1.90 16,678 +7.18 15,328 +9.76
            Sharpe Index
            1 year 17,746
            17,527
              
            +1.99
            3 years 15,635
            13,575
              
            +0.82
            5 years 13,875
            10,648
              
            +0.51
            Sharpe Index             		17,527 +1.99 13,575 +0.82 10,648 +0.51
            Sortino Index
            1 year 17,746
            17,530
              
            +10.73
            3 years 15,635
            13,469
              
            +1.48
            5 years 13,875
            10,647
              
            +0.81
            Sortino Index             		17,530 +10.73 13,469 +1.48 10,648 +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
            126
              
            +25.67
            3 years 15,635
            147
              
            +41.03
            5 years 13,875
            135
              
            +34.85
            Performance             		126 +25.67 147 +41.03 135 +34.85
            Total Volatility
            1 year 17,746
            138
              
            +10.21
            3 years 15,635
            138
              
            +13.02
            5 years 13,875
            103
              
            +15.47
            Total Volatility             		138 +10.21 138 +13.02 103 +15.47
            Negative Volatility
            1 year 17,746
            127
              
            +1.90
            3 years 15,635
            140
              
            +7.18
            5 years 13,875
            136
              
            +9.76
            Negative Volatility             		127 +1.90 140 +7.18 136 +9.76
            Sharpe Index
            1 year 17,746
            129
              
            +1.99
            3 years 15,635
            148
              
            +0.82
            5 years 13,875
            136
              
            +0.51
            Sharpe Index             		129 +1.99 148 +0.82 136 +0.51
            Sortino Index
            1 year 17,746
            129
              
            +10.73
            3 years 15,635
            148
              
            +1.48
            5 years 13,875
            136
              
            +0.81
            Sortino Index             		129 +10.73 148 +1.48 136 +0.81

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


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