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            Trend

            Last Previous Currency Date Chng
            107.78 107.78 EUR 24/01/12 +0.00

            Terms

            Isin FR0013381894
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Obb. Italia
            Declared Benchmark N.Av.
            Start Date 19/01/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.33
            Ytd N.Av.
            1 year +3.52
            3 years +3.70
            5 years N.Av.
            Yearly
            11/30/2024 +3.56
            11/30/2023 -1.26
            11/30/2022 +1.13
            11/30/2021 +2.82
            11/30/2020 N.Av.
            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 0.5
            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: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.07
            1 month +0.33
            3 months +0.89
            6 months +1.81
            From the beginning of the year N.Av.
            1 year +3.52
            2 years +2.28
            3 years +3.70
            4 years +6.41
            5 years N.Av.
            Yearly
            11/30/2024 +3.56
            11/30/2023 -1.26
            11/30/2022 +1.13
            11/30/2021 +2.82
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/01/12

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,123
              
            +3.56
            3 years 15,635
            9,079
              
            +3.42
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,123 +3.56 9,079 +3.42 -1 N.Av.
            Total Volatility
            1 year 17,746
            159
              
            N.Av.
            3 years 15,635
            161
              
            N.Av.
            5 years 13,875
            451
              
            N.Av.
            Total Volatility             		159 N.Av. 161 N.Av. 451 N.Av.
            Negative Volatility
            1 year 17,746
            100
              
            N.Av.
            3 years 15,635
            152
              
            N.Av.
            5 years 13,875
            419
              
            N.Av.
            Negative Volatility             		100 N.Av. 152 N.Av. 419 N.Av.
            Sharpe Index
            1 year 17,746
            5,070
              
            N.Av.
            3 years 15,635
            5,083
              
            N.Av.
            5 years 13,875
            1,075
              
            N.Av.
            Sharpe Index             		5,070 N.Av. 5,083 N.Av. 1,075 N.Av.
            Sortino Index
            1 year 17,746
            9,795
              
            N.Av.
            3 years 15,635
            6,307
              
            N.Av.
            5 years 13,875
            2,098
              
            N.Av.
            Sortino Index             		9,795 N.Av. 6,307 N.Av. 1,075 N.Av.

            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
            12
              
            +3.56
            3 years 15,635
            1
              
            +3.42
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12 +3.56 1 +3.42 -1 N.Av.
            Total Volatility
            1 year 17,746
            2
              
            N.Av.
            3 years 15,635
            2
              
            N.Av.
            5 years 13,875
            2
              
            N.Av.
            Total Volatility             		2 N.Av. 2 N.Av. 2 N.Av.
            Negative Volatility
            1 year 17,746
            1
              
            N.Av.
            3 years 15,635
            2
              
            N.Av.
            5 years 13,875
            3
              
            N.Av.
            Negative Volatility             		1 N.Av. 2 N.Av. 3 N.Av.
            Sharpe Index
            1 year 17,746
            1
              
            N.Av.
            3 years 15,635
            1
              
            N.Av.
            5 years 13,875
            1
              
            N.Av.
            Sharpe Index             		1 N.Av. 1 N.Av. 1 N.Av.
            Sortino Index
            1 year 17,746
            5
              
            N.Av.
            3 years 15,635
            1
              
            N.Av.
            5 years 13,875
            1
              
            N.Av.
            Sortino Index             		5 N.Av. 1 N.Av. 1 N.Av.

            Foreign Funds - Bnp Paribas Cedola Italia 2024 Clas Dis Eur: Performance, Terms, Fees, Risk, Rating


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