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            Trend

            Last Previous Currency Date Chng
            161.77 162.86 EUR 25/12/16 -0.67

            Terms

            Isin LU1893656089
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/11/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,3159  at 21/07/30

            Performance

            Cumulatives
            1 month +0.92
            Ytd +23.38
            1 year +20.42
            3 years +71.68
            5 years +74.15
            Yearly
            11/30/2024 +15.36
            11/30/2023 +22.04
            11/30/2022 -15.51
            11/30/2021 +15.05
            11/30/2020 N.Av.
            Rating
            Score
            38.4849

            Company

            Bnp Paribas Asset Management E
            1 Boulevard Haussmann 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.67
            1 week +0.17
            1 month +0.92
            3 months +4.33
            6 months +12.81
            From the beginning of the year +23.38
            1 year +20.42
            2 years +44.06
            3 years +71.68
            4 years +49.87
            5 years +74.15
            Yearly
            11/30/2024 +15.36
            11/30/2023 +22.04
            11/30/2022 -15.51
            11/30/2021 +15.05
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            38.4849

            Efficiency Indicators

            Sharpe 1 year 1.6881
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1527
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7964
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4441
            Benchmark 1 year N.Av.
            Sortino 3 years 2.188
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2232
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.35
            3 years +14.09
            5 years +17.20
            Negative Volatility
            1 year +5.60
            3 years +7.41
            5 years +11.17

            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 1.1527
            Sortino 2.188
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,787
              
            +18.45
            3 years 15,635
            953
              
            +61.66
            5 years 13,875
            1,458
              
            +79.42
            Performance             		1,787 +18.45 953 +61.66 1,458 +79.42
            Total Volatility
            1 year 17,746
            14,688
              
            +11.35
            3 years 15,635
            16,080
              
            +14.09
            5 years 13,875
            15,110
              
            +17.20
            Total Volatility             		14,688 +11.35 16,080 +14.09 15,110 +17.20
            Negative Volatility
            1 year 17,746
            10,564
              
            +5.60
            3 years 15,635
            13,562
              
            +7.41
            5 years 13,875
            15,201
              
            +11.17
            Negative Volatility             		10,564 +5.60 13,562 +7.41 15,201 +11.17
            Sharpe Index
            1 year 17,746
            1,862
              
            +1.69
            3 years 15,635
            1,763
              
            +1.15
            5 years 13,875
            2,604
              
            +0.80
            Sharpe Index             		1,862 +1.69 1,763 +1.15 2,604 +0.80
            Sortino Index
            1 year 17,746
            1,992
              
            +3.44
            3 years 15,635
            1,875
              
            +2.19
            5 years 13,875
            3,248
              
            +1.22
            Sortino Index             		1,992 +3.44 1,875 +2.19 2,604 +1.22

            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
            727
              
            +18.45
            3 years 15,635
            429
              
            +61.66
            5 years 13,875
            718
              
            +79.42
            Performance             		727 +18.45 429 +61.66 718 +79.42
            Total Volatility
            1 year 17,746
            4,934
              
            +11.35
            3 years 15,635
            5,443
              
            +14.09
            5 years 13,875
            5,099
              
            +17.20
            Total Volatility             		4,934 +11.35 5,443 +14.09 5,099 +17.20
            Negative Volatility
            1 year 17,746
            3,324
              
            +5.60
            3 years 15,635
            4,416
              
            +7.41
            5 years 13,875
            5,153
              
            +11.17
            Negative Volatility             		3,324 +5.60 4,416 +7.41 5,153 +11.17
            Sharpe Index
            1 year 17,746
            656
              
            +1.69
            3 years 15,635
            696
              
            +1.15
            5 years 13,875
            1,090
              
            +0.80
            Sharpe Index             		656 +1.69 696 +1.15 1,090 +0.80
            Sortino Index
            1 year 17,746
            733
              
            +3.44
            3 years 15,635
            724
              
            +2.19
            5 years 13,875
            1,337
              
            +1.22
            Sortino Index             		733 +3.44 724 +2.19 1,337 +1.22

            Foreign Funds - Theam Quant Equity World Guru C Eur Hdg: Performance, Terms, Fees, Risk, Rating


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