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            Trend

            Last Previous Currency Date Chng
            224.49 225.48 EUR 25/12/16 -0.44

            Terms

            Isin LU1540715049
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 17/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,0146  at 21/07/30

            Performance

            Cumulatives
            1 month -0.40
            Ytd +11.08
            1 year +9.22
            3 years +61.28
            5 years +92.11
            Yearly
            11/30/2024 +24.38
            11/30/2023 +18.11
            11/30/2022 -14.66
            11/30/2021 +36.21
            11/30/2020 +1.36
            Rating
            Score
            37.671

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.05
            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: 3,0000
            Management 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.72
            1 week -1.58
            1 month -0.40
            3 months +2.80
            6 months +12.68
            From the beginning of the year +11.08
            1 year +9.22
            2 years +38.91
            3 years +61.28
            4 years +40.73
            5 years +92.11
            Yearly
            11/30/2024 +24.38
            11/30/2023 +18.11
            11/30/2022 -14.66
            11/30/2021 +36.21
            11/30/2020 +1.36


            Rating
            Rating Rating Rating Rating
            Score
            37.671

            Efficiency Indicators

            Sharpe 1 year 1.1873
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2225
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0655
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9436
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9515
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7662
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.22
            3 years +11.08
            5 years +13.60
            Negative Volatility
            1 year +8.13
            3 years +6.93
            5 years +8.18

            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 1.2225
            Sortino 1.9515
            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 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
            3,716
              
            +12.11
            3 years 15,635
            1,499
              
            +52.89
            5 years 13,875
            816
              
            +95.76
            Performance             		3,716 +12.11 1,499 +52.89 816 +95.76
            Total Volatility
            1 year 17,746
            16,719
              
            +13.22
            3 years 15,635
            12,072
              
            +11.08
            5 years 13,875
            11,553
              
            +13.60
            Total Volatility             		16,719 +13.22 12,072 +11.08 11,553 +13.60
            Negative Volatility
            1 year 17,746
            15,706
              
            +8.13
            3 years 15,635
            12,680
              
            +6.93
            5 years 13,875
            11,517
              
            +8.18
            Negative Volatility             		15,706 +8.13 12,680 +6.93 11,517 +8.18
            Sharpe Index
            1 year 17,746
            4,879
              
            +1.19
            3 years 15,635
            1,353
              
            +1.22
            5 years 13,875
            547
              
            +1.07
            Sharpe Index             		4,879 +1.19 1,353 +1.22 547 +1.07
            Sortino Index
            1 year 17,746
            5,436
              
            +1.94
            3 years 15,635
            2,600
              
            +1.95
            5 years 13,875
            1,035
              
            +1.77
            Sortino Index             		5,436 +1.94 2,600 +1.95 547 +1.77

            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
            1,518
              
            +12.11
            3 years 15,635
            678
              
            +52.89
            5 years 13,875
            447
              
            +95.76
            Performance             		1,518 +12.11 678 +52.89 447 +95.76
            Total Volatility
            1 year 17,746
            5,701
              
            +13.22
            3 years 15,635
            3,837
              
            +11.08
            5 years 13,875
            3,712
              
            +13.60
            Total Volatility             		5,701 +13.22 3,837 +11.08 3,712 +13.60
            Negative Volatility
            1 year 17,746
            5,335
              
            +8.13
            3 years 15,635
            4,112
              
            +6.93
            5 years 13,875
            3,754
              
            +8.18
            Negative Volatility             		5,335 +8.13 4,112 +6.93 3,754 +8.18
            Sharpe Index
            1 year 17,746
            1,823
              
            +1.19
            3 years 15,635
            513
              
            +1.22
            5 years 13,875
            273
              
            +1.07
            Sharpe Index             		1,823 +1.19 513 +1.22 273 +1.07
            Sortino Index
            1 year 17,746
            2,016
              
            +1.94
            3 years 15,635
            1,014
              
            +1.95
            5 years 13,875
            463
              
            +1.77
            Sortino Index             		2,016 +1.94 1,014 +1.95 463 +1.77

            Foreign Funds - Theam Quant Equity World Defi C Eur: Performance, Terms, Fees, Risk, Rating


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