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            Trend

            Last Previous Currency Date Chng
            106.63 107.20 EUR 25/12/18 -0.53

            Terms

            Isin LU1931956442
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Bloomberg Commodity ex-Agriculture and Livestock
            Start Date 19/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 14,5425  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +3.65
            1 year +6.16
            3 years +0.02
            5 years +70.17
            Yearly
            11/30/2024 +13.74
            11/30/2023 -13.02
            11/30/2022 +25.11
            11/30/2021 +35.20
            11/30/2020 -13.80
            Rating
            Score
            33.9753

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.53
            1 week -1.41
            1 month -0.04
            3 months +8.44
            6 months +3.15
            From the beginning of the year +3.65
            1 year +6.16
            2 years +16.27
            3 years +0.02
            4 years +31.20
            5 years +70.17
            Yearly
            11/30/2024 +13.74
            11/30/2023 -13.02
            11/30/2022 +25.11
            11/30/2021 +35.20
            11/30/2020 -13.80


            Rating
            Rating
            Score
            33.9753

            Efficiency Indicators

            Sharpe 1 year 0.3771
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2846
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7022
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4489
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3399
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.01
            3 years +12.68
            5 years +15.19
            Negative Volatility
            1 year +12.86
            3 years +10.67
            5 years +9.77

            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 -0.2846
            Sortino -0.3399
            Bull Market +1.76
            Bear Market -7.73
            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
            5,866
              
            +7.44
            3 years 15,635
            18,419
              
            -4.41
            5 years 13,875
            1,627
              
            +76.35
            Performance             		5,866 +7.44 18,419 -4.41 1,627 +76.35
            Total Volatility
            1 year 17,746
            18,175
              
            +15.01
            3 years 15,635
            14,280
              
            +12.68
            5 years 13,875
            13,434
              
            +15.19
            Total Volatility             		18,175 +15.01 14,280 +12.68 13,434 +15.19
            Negative Volatility
            1 year 17,746
            20,463
              
            +12.86
            3 years 15,635
            17,783
              
            +10.67
            5 years 13,875
            13,989
              
            +9.77
            Negative Volatility             		20,463 +12.86 17,783 +10.67 13,989 +9.77
            Sharpe Index
            1 year 17,746
            13,527
              
            +0.38
            3 years 15,635
            17,809
              
            -0.28
            5 years 13,875
            3,546
              
            +0.70
            Sharpe Index             		13,527 +0.38 17,809 -0.28 3,546 +0.70
            Sortino Index
            1 year 17,746
            14,319
              
            +0.45
            3 years 15,635
            17,613
              
            -0.34
            5 years 13,875
            4,027
              
            +1.09
            Sortino Index             		14,319 +0.45 17,613 -0.34 3,546 +1.09

            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
            281
              
            +7.44
            3 years 15,635
            1,198
              
            -4.41
            5 years 13,875
            12
              
            +76.35
            Performance             		281 +7.44 1,198 -4.41 12 +76.35
            Total Volatility
            1 year 17,746
            1,482
              
            +15.01
            3 years 15,635
            1,276
              
            +12.68
            5 years 13,875
            961
              
            +15.19
            Total Volatility             		1,482 +15.01 1,276 +12.68 961 +15.19
            Negative Volatility
            1 year 17,746
            1,523
              
            +12.86
            3 years 15,635
            1,311
              
            +10.67
            5 years 13,875
            980
              
            +9.77
            Negative Volatility             		1,523 +12.86 1,311 +10.67 980 +9.77
            Sharpe Index
            1 year 17,746
            1,066
              
            +0.38
            3 years 15,635
            1,197
              
            -0.28
            5 years 13,875
            111
              
            +0.70
            Sharpe Index             		1,066 +0.38 1,197 -0.28 111 +0.70
            Sortino Index
            1 year 17,746
            1,125
              
            +0.45
            3 years 15,635
            1,187
              
            -0.34
            5 years 13,875
            139
              
            +1.09
            Sortino Index             		1,125 +0.45 1,187 -0.34 139 +1.09

            Foreign Funds - Bnp Paribas Flexi I Commodities Clas Eur: Performance, Terms, Fees, Risk, Rating


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