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            Trend

            Last Previous Currency Date Chng
            190.11 191.19 EUR 25/12/16 -0.56

            Terms

            Isin LU1956161167
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/09/13
            Advisor Name N.Av.
            Fund Asset Under Management 438,4008  at 25/08/29

            Performance

            Cumulatives
            1 month +1.13
            Ytd +18.42
            1 year +16.35
            3 years +50.75
            5 years +62.09
            Yearly
            11/30/2024 +8.20
            11/30/2023 +18.69
            11/30/2022 -11.88
            11/30/2021 +20.07
            11/30/2020 +10.03
            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: 3,0000 - Max: 3,0000
            Management 1
            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: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.56
            1 week +0.21
            1 month +1.13
            3 months +7.47
            6 months +7.44
            From the beginning of the year +18.42
            1 year +16.35
            2 years +26.98
            3 years +50.75
            4 years +37.24
            5 years +62.09
            Yearly
            11/30/2024 +8.20
            11/30/2023 +18.69
            11/30/2022 -11.88
            11/30/2021 +20.07
            11/30/2020 +10.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1472
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9924
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8547
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7058
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0994
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.09
            3 years +12.24
            5 years +15.20
            Negative Volatility
            1 year +5.17
            3 years +5.78
            5 years +6.39

            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 0.9924
            Sortino 2.0994
            Bull Market -0.53
            Bear Market -4.81
            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
            1,919
              
            +17.84
            3 years 15,635
            2,457
              
            +43.06
            5 years 13,875
            2,661
              
            +61.46
            Performance             		1,919 +17.84 2,457 +43.06 2,661 +61.46
            Total Volatility
            1 year 17,746
            15,540
              
            +12.09
            3 years 15,635
            13,655
              
            +12.24
            5 years 13,875
            13,444
              
            +15.20
            Total Volatility             		15,540 +12.09 13,655 +12.24 13,444 +15.20
            Negative Volatility
            1 year 17,746
            9,923
              
            +5.17
            3 years 15,635
            10,487
              
            +5.78
            5 years 13,875
            8,468
              
            +6.39
            Negative Volatility             		9,923 +5.17 10,487 +5.78 8,468 +6.39
            Sharpe Index
            1 year 17,746
            5,183
              
            +1.15
            3 years 15,635
            3,071
              
            +0.99
            5 years 13,875
            2,001
              
            +0.85
            Sharpe Index             		5,183 +1.15 3,071 +0.99 2,001 +0.85
            Sortino Index
            1 year 17,746
            3,218
              
            +2.71
            3 years 15,635
            2,131
              
            +2.10
            5 years 13,875
            499
              
            +2.02
            Sortino Index             		3,218 +2.71 2,131 +2.10 2,001 +2.02

            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
            32
              
            +17.84
            3 years 15,635
            21
              
            +43.06
            5 years 13,875
            28
              
            +61.46
            Performance             		32 +17.84 21 +43.06 28 +61.46
            Total Volatility
            1 year 17,746
            1,387
              
            +12.09
            3 years 15,635
            1,260
              
            +12.24
            5 years 13,875
            963
              
            +15.20
            Total Volatility             		1,387 +12.09 1,260 +12.24 963 +15.20
            Negative Volatility
            1 year 17,746
            1,003
              
            +5.17
            3 years 15,635
            972
              
            +5.78
            5 years 13,875
            766
              
            +6.39
            Negative Volatility             		1,003 +5.17 972 +5.78 766 +6.39
            Sharpe Index
            1 year 17,746
            329
              
            +1.15
            3 years 15,635
            87
              
            +0.99
            5 years 13,875
            37
              
            +0.85
            Sharpe Index             		329 +1.15 87 +0.99 37 +0.85
            Sortino Index
            1 year 17,746
            188
              
            +2.71
            3 years 15,635
            57
              
            +2.10
            5 years 13,875
            14
              
            +2.02
            Sortino Index             		188 +2.71 57 +2.10 14 +2.02

            Foreign Funds - Bnp Paribas Seasons Clas Eur: Performance, Terms, Fees, Risk, Rating


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