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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            103.80 103.79 EUR 25/12/16 +0.01

            Terms

            Isin LU1992157104
            Contract Type N.D.
            Currency EUR
            Class PRIV
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 19/07/18
            Advisor Name N.Av.
            Fund Asset Under Management 4,1298  at 25/11/28

            Performance

            Cumulatives
            1 month +0.25
            Ytd +3.14
            1 year +3.34
            3 years +19.02
            5 years +16.17
            Yearly
            11/30/2024 +6.83
            11/30/2023 +7.83
            11/30/2022 -3.31
            11/30/2021 +1.03
            11/30/2020 +0.12
            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 0.2
            Reimbursement 0%
            Administrative 0,05%; 0,2%
            Switch 1,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.2
            Reimbursement 0%
            Administrative 0,05%; 0,2%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.25
            3 months +0.57
            6 months +1.56
            From the beginning of the year +3.14
            1 year +3.34
            2 years +10.58
            3 years +19.02
            4 years +14.87
            5 years +16.17
            Yearly
            11/30/2024 +6.83
            11/30/2023 +7.83
            11/30/2022 -3.31
            11/30/2021 +1.03
            11/30/2020 +0.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4112
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.8417
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6614
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9234
            Benchmark 1 year N.Av.
            Sortino 3 years 9.8742
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9118
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.69
            3 years +1.10
            5 years +2.17
            Negative Volatility
            1 year +0.37
            3 years +0.32
            5 years +1.53

            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 2.8417
            Sortino 9.8742
            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
            12,260
              
            +3.42
            3 years 15,635
            5,197
              
            +19.38
            5 years 13,875
            8,110
              
            +16.23
            Performance             		12,260 +3.42 5,197 +19.38 8,110 +16.23
            Total Volatility
            1 year 17,746
            382
              
            +0.69
            3 years 15,635
            520
              
            +1.10
            5 years 13,875
            737
              
            +2.17
            Total Volatility             		382 +0.69 520 +1.10 737 +2.17
            Negative Volatility
            1 year 17,746
            110
              
            +0.37
            3 years 15,635
            472
              
            +0.32
            5 years 13,875
            964
              
            +1.53
            Negative Volatility             		110 +0.37 472 +0.32 964 +1.53
            Sharpe Index
            1 year 17,746
            107
              
            +1.41
            3 years 15,635
            2,089
              
            +2.84
            5 years 13,875
            6,415
              
            +0.66
            Sharpe Index             		107 +1.41 2,089 +2.84 6,415 +0.66
            Sortino Index
            1 year 17,746
            48
              
            +2.92
            3 years 15,635
            2,632
              
            +9.87
            5 years 13,875
            7,400
              
            +0.91
            Sortino Index             		48 +2.92 2,632 +9.87 6,415 +0.91

            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
            5,467
              
            +3.42
            3 years 15,635
            2,505
              
            +19.38
            5 years 13,875
            3,563
              
            +16.23
            Performance             		5,467 +3.42 2,505 +19.38 3,563 +16.23
            Total Volatility
            1 year 17,746
            141
              
            +0.69
            3 years 15,635
            153
              
            +1.10
            5 years 13,875
            199
              
            +2.17
            Total Volatility             		141 +0.69 153 +1.10 199 +2.17
            Negative Volatility
            1 year 17,746
            41
              
            +0.37
            3 years 15,635
            147
              
            +0.32
            5 years 13,875
            287
              
            +1.53
            Negative Volatility             		41 +0.37 147 +0.32 287 +1.53
            Sharpe Index
            1 year 17,746
            50
              
            +1.41
            3 years 15,635
            1,036
              
            +2.84
            5 years 13,875
            2,949
              
            +0.66
            Sharpe Index             		50 +1.41 1,036 +2.84 2,949 +0.66
            Sortino Index
            1 year 17,746
            25
              
            +2.92
            3 years 15,635
            1,295
              
            +9.87
            5 years 13,875
            3,337
              
            +0.91
            Sortino Index             		25 +2.92 1,295 +9.87 3,337 +0.91

            Foreign Funds - Bnp Paribas Flexi I Struct. Cr. Eur. Ig Priv Dis Eur: Performance, Terms, Fees, Risk, Rating


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