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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,011.32 1,011.48 EUR 24/04/04 -0.02

            Terms

            Isin FR0013404720
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 20% EONIA Capitalization
            Start Date 19/05/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.04
            Ytd N.Av.
            1 year +2.12
            3 years -6.24
            5 years N.Av.
            Yearly
            11/30/2024 +0.31
            11/30/2023 -11.92
            11/30/2022 +6.44
            11/30/2021 +5.73
            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 0.35
            Reimbursement N.Av.
            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: 2,0000
            Management 0.35
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.39
            1 month +1.04
            3 months +2.65
            6 months +4.25
            From the beginning of the year N.Av.
            1 year +2.12
            2 years -4.50
            3 years -6.24
            4 years +7.12
            5 years N.Av.
            Yearly
            11/30/2024 +0.31
            11/30/2023 -11.92
            11/30/2022 +6.44
            11/30/2021 +5.73
            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 - 24/04/04

            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
            18,782
              
            +1.72
            3 years 15,635
            14,508
              
            -6.60
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,782 +1.72 14,508 -6.60 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,196
              
            N.Av.
            3 years 15,635
            1,912
              
            N.Av.
            5 years 13,875
            1,172
              
            N.Av.
            Total Volatility             		2,196 N.Av. 1,912 N.Av. 1,172 N.Av.
            Negative Volatility
            1 year 17,746
            6,630
              
            N.Av.
            3 years 15,635
            3,963
              
            N.Av.
            5 years 13,875
            1,464
              
            N.Av.
            Negative Volatility             		6,630 N.Av. 3,963 N.Av. 1,464 N.Av.
            Sharpe Index
            1 year 17,746
            19,791
              
            N.Av.
            3 years 15,635
            16,912
              
            N.Av.
            5 years 13,875
            13,403
              
            N.Av.
            Sharpe Index             		19,791 N.Av. 16,912 N.Av. 13,403 N.Av.
            Sortino Index
            1 year 17,746
            19,525
              
            N.Av.
            3 years 15,635
            16,408
              
            N.Av.
            5 years 13,875
            13,387
              
            N.Av.
            Sortino Index             		19,525 N.Av. 16,408 N.Av. 13,403 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
            1,479
              
            +1.72
            3 years 15,635
            1,102
              
            -6.60
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,479 +1.72 1,102 -6.60 -1 N.Av.
            Total Volatility
            1 year 17,746
            235
              
            N.Av.
            3 years 15,635
            280
              
            N.Av.
            5 years 13,875
            154
              
            N.Av.
            Total Volatility             		235 N.Av. 280 N.Av. 154 N.Av.
            Negative Volatility
            1 year 17,746
            613
              
            N.Av.
            3 years 15,635
            466
              
            N.Av.
            5 years 13,875
            201
              
            N.Av.
            Negative Volatility             		613 N.Av. 466 N.Av. 201 N.Av.
            Sharpe Index
            1 year 17,746
            1,491
              
            N.Av.
            3 years 15,635
            1,209
              
            N.Av.
            5 years 13,875
            815
              
            N.Av.
            Sharpe Index             		1,491 N.Av. 1,209 N.Av. 815 N.Av.
            Sortino Index
            1 year 17,746
            1,473
              
            N.Av.
            3 years 15,635
            1,170
              
            N.Av.
            5 years 13,875
            810
              
            N.Av.
            Sortino Index             		1,473 N.Av. 1,170 N.Av. 810 N.Av.

            Foreign Funds - Bnp Paribas Great Asia Protetto 90 Classic Eur: Performance, Terms, Fees, Risk, Rating


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