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            Trend

            Last Previous Currency Date Chng
            276.69 274.88 EUR 25/12/22 +0.66

            Terms

            Isin LU1664646251
            Contract Type N.D.
            Currency EUR
            Class PRIVH
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth TR
            Start Date 17/12/08
            Advisor Name N.Av.
            Fund Asset Under Management 9,4480  at 25/11/28

            Performance

            Cumulatives
            1 month +4.29
            Ytd +14.94
            1 year +13.19
            3 years +93.75
            5 years +63.02
            Yearly
            11/30/2024 +24.33
            11/30/2023 +35.34
            11/30/2022 -31.92
            11/30/2021 +23.72
            11/30/2020 +35.89
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week +1.72
            1 month +4.29
            3 months +3.42
            6 months +19.67
            From the beginning of the year +14.94
            1 year +13.19
            2 years +43.30
            3 years +93.75
            4 years +32.71
            5 years +63.02
            Yearly
            11/30/2024 +24.33
            11/30/2023 +35.34
            11/30/2022 -31.92
            11/30/2021 +23.72
            11/30/2020 +35.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0828
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2091
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6815
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7018
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0961
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0527
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.99
            3 years +17.36
            5 years +19.87
            Negative Volatility
            1 year +12.79
            3 years +10.01
            5 years +12.83

            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 1.2091
            Sortino 2.0961
            Bull Market +7.41
            Bear Market -10.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,834
              
            +13.80
            3 years 15,635
            N.C.
              
            +80.34
            5 years 13,875
            N.C.
              
            +71.52
            Performance             		4,834 +13.80 N.C. +80.34 N.C. +71.52
            Total Volatility
            1 year 17,746
            19,639
              
            +19.99
            3 years 15,635
            N.C.
              
            +17.36
            5 years 13,875
            N.C.
              
            +19.87
            Total Volatility             		19,639 +19.99 N.C. +17.36 N.C. +19.87
            Negative Volatility
            1 year 17,746
            19,863
              
            +12.79
            3 years 15,635
            N.C.
              
            +10.01
            5 years 13,875
            N.C.
              
            +12.83
            Negative Volatility             		19,863 +12.79 N.C. +10.01 N.C. +12.83
            Sharpe Index
            1 year 17,746
            10,821
              
            +1.08
            3 years 15,635
            N.C.
              
            +1.21
            5 years 13,875
            N.C.
              
            +0.68
            Sharpe Index             		10,821 +1.08 N.C. +1.21 N.C. +0.68
            Sortino Index
            1 year 17,746
            11,256
              
            +1.70
            3 years 15,635
            N.C.
              
            +2.10
            5 years 13,875
            N.C.
              
            +1.05
            Sortino Index             		11,256 +1.70 N.C. +2.10 N.C. +1.05

            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
            279
              
            +13.80
            3 years 15,635
            N.C.
              
            +80.34
            5 years 13,875
            N.C.
              
            +71.52
            Performance             		279 +13.80 N.C. +80.34 N.C. +71.52
            Total Volatility
            1 year 17,746
            560
              
            +19.99
            3 years 15,635
            N.C.
              
            +17.36
            5 years 13,875
            N.C.
              
            +19.87
            Total Volatility             		560 +19.99 N.C. +17.36 N.C. +19.87
            Negative Volatility
            1 year 17,746
            565
              
            +12.79
            3 years 15,635
            N.C.
              
            +10.01
            5 years 13,875
            N.C.
              
            +12.83
            Negative Volatility             		565 +12.79 N.C. +10.01 N.C. +12.83
            Sharpe Index
            1 year 17,746
            337
              
            +1.08
            3 years 15,635
            N.C.
              
            +1.21
            5 years 13,875
            N.C.
              
            +0.68
            Sharpe Index             		337 +1.08 N.C. +1.21 N.C. +0.68
            Sortino Index
            1 year 17,746
            331
              
            +1.70
            3 years 15,635
            N.C.
              
            +2.10
            5 years 13,875
            N.C.
              
            +1.05
            Sortino Index             		331 +1.70 N.C. +2.10 N.C. +1.05

            Foreign Funds - Bnp Paribas Us Growth Privh Cap Eur: Performance, Terms, Fees, Risk, Rating


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