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            Trend

            Last Previous Currency Date Chng
            263.43 263.97 EUR 25/12/16 -0.20

            Terms

            Isin FR0013276136
            Contract Type N.D.
            Currency EUR
            Class PRIV
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI Europe
            Start Date 18/01/19
            Advisor Name N.Av.
            Fund Asset Under Management 38,8358  at 25/10/31

            Performance

            Cumulatives
            1 month +1.21
            Ytd +9.30
            1 year +7.65
            3 years +34.05
            5 years +46.20
            Yearly
            11/30/2024 +5.34
            11/30/2023 +17.54
            11/30/2022 -13.34
            11/30/2021 +23.95
            11/30/2020 -2.00
            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 0.75
            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: 0,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week +0.27
            1 month +1.21
            3 months +4.25
            6 months +1.94
            From the beginning of the year +9.30
            1 year +7.65
            2 years +15.43
            3 years +34.05
            4 years +19.06
            5 years +46.20
            Yearly
            11/30/2024 +5.34
            11/30/2023 +17.54
            11/30/2022 -13.34
            11/30/2021 +23.95
            11/30/2020 -2.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6778
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7815
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6185
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0976
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3341
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.25
            3 years +10.41
            5 years +13.45
            Negative Volatility
            1 year +5.81
            3 years +6.08
            5 years +8.34

            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 0.7815
            Sortino 1.3341
            Bull Market +0.97
            Bear Market -4.46
            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
            13,991
              
            +8.82
            3 years 15,635
            6,938
              
            +30.63
            5 years 13,875
            4,608
              
            +45.43
            Performance             		13,991 +8.82 6,938 +30.63 4,608 +45.43
            Total Volatility
            1 year 17,746
            13,084
              
            +9.25
            3 years 15,635
            13,792
              
            +10.41
            5 years 13,875
            10,416
              
            +13.45
            Total Volatility             		13,084 +9.25 13,792 +10.41 10,416 +13.45
            Negative Volatility
            1 year 17,746
            16,691
              
            +5.81
            3 years 15,635
            14,127
              
            +6.08
            5 years 13,875
            10,636
              
            +8.34
            Negative Volatility             		16,691 +5.81 14,127 +6.08 10,636 +8.34
            Sharpe Index
            1 year 17,746
            16,174
              
            +0.68
            3 years 15,635
            7,445
              
            +0.78
            5 years 13,875
            5,737
              
            +0.62
            Sharpe Index             		16,174 +0.68 7,445 +0.78 5,737 +0.62
            Sortino Index
            1 year 17,746
            16,300
              
            +1.10
            3 years 15,635
            7,398
              
            +1.33
            5 years 13,875
            5,662
              
            +0.99
            Sortino Index             		16,300 +1.10 7,398 +1.33 5,737 +0.99

            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
            220
              
            +8.82
            3 years 15,635
            82
              
            +30.63
            5 years 13,875
            117
              
            +45.43
            Performance             		220 +8.82 82 +30.63 117 +45.43
            Total Volatility
            1 year 17,746
            26
              
            +9.25
            3 years 15,635
            79
              
            +10.41
            5 years 13,875
            51
              
            +13.45
            Total Volatility             		26 +9.25 79 +10.41 51 +13.45
            Negative Volatility
            1 year 17,746
            66
              
            +5.81
            3 years 15,635
            61
              
            +6.08
            5 years 13,875
            27
              
            +8.34
            Negative Volatility             		66 +5.81 61 +6.08 27 +8.34
            Sharpe Index
            1 year 17,746
            231
              
            +0.68
            3 years 15,635
            94
              
            +0.78
            5 years 13,875
            121
              
            +0.62
            Sharpe Index             		231 +0.68 94 +0.78 121 +0.62
            Sortino Index
            1 year 17,746
            234
              
            +1.10
            3 years 15,635
            94
              
            +1.33
            5 years 13,875
            120
              
            +0.99
            Sortino Index             		234 +1.10 94 +1.33 120 +0.99

            Foreign Funds - Bnp Paribas Developpement Humain Priv Eur: Performance, Terms, Fees, Risk, Rating


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