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            Trend

            Last Previous Currency Date Chng
            304,875.51 307,135.53 EUR 25/12/16 -0.74

            Terms

            Isin LU1893657996
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 19/11/08
            Advisor Name N.Av.
            Fund Asset Under Management 20,2190  at 21/07/30

            Performance

            Cumulatives
            1 month -0.10
            Ytd +12.37
            1 year +11.46
            3 years +70.71
            5 years +111.10
            Yearly
            11/30/2024 +26.55
            11/30/2023 +21.96
            11/30/2022 -6.05
            11/30/2021 +26.01
            11/30/2020 -6.98
            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: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.74
            1 week -0.97
            1 month -0.10
            3 months +5.92
            6 months +13.14
            From the beginning of the year +12.37
            1 year +11.46
            2 years +42.39
            3 years +70.71
            4 years +65.55
            5 years +111.10
            Yearly
            11/30/2024 +26.55
            11/30/2023 +21.96
            11/30/2022 -6.05
            11/30/2021 +26.01
            11/30/2020 -6.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1638
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0577
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0944
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1099
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7135
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6968
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.48
            3 years +13.57
            5 years +15.31
            Negative Volatility
            1 year +8.04
            3 years +8.37
            5 years +9.85

            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 1.0577
            Sortino 1.7135
            Bull Market +8.24
            Bear Market -6.50
            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
            18,424
              
            +11.76
            3 years 15,635
            13,511
              
            +58.27
            5 years 13,875
            11,236
              
            +116.46
            Performance             		18,424 +11.76 13,511 +58.27 11,236 +116.46
            Total Volatility
            1 year 17,746
            18,965
              
            +14.48
            3 years 15,635
            15,018
              
            +13.57
            5 years 13,875
            11,216
              
            +15.31
            Total Volatility             		18,965 +14.48 15,018 +13.57 11,216 +15.31
            Negative Volatility
            1 year 17,746
            19,289
              
            +8.04
            3 years 15,635
            15,465
              
            +8.37
            5 years 13,875
            11,989
              
            +9.85
            Negative Volatility             		19,289 +8.04 15,465 +8.37 11,989 +9.85
            Sharpe Index
            1 year 17,746
            16,866
              
            +1.16
            3 years 15,635
            12,566
              
            +1.06
            5 years 13,875
            11,106
              
            +1.09
            Sharpe Index             		16,866 +1.16 12,566 +1.06 11,106 +1.09
            Sortino Index
            1 year 17,746
            16,796
              
            +2.11
            3 years 15,635
            12,569
              
            +1.71
            5 years 13,875
            11,099
              
            +1.70
            Sortino Index             		16,796 +2.11 12,569 +1.71 11,106 +1.70

            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
            8,058
              
            +11.76
            3 years 15,635
            5,352
              
            +58.27
            5 years 13,875
            4,226
              
            +116.46
            Performance             		8,058 +11.76 5,352 +58.27 4,226 +116.46
            Total Volatility
            1 year 17,746
            8,370
              
            +14.48
            3 years 15,635
            5,947
              
            +13.57
            5 years 13,875
            4,288
              
            +15.31
            Total Volatility             		8,370 +14.48 5,947 +13.57 4,288 +15.31
            Negative Volatility
            1 year 17,746
            8,531
              
            +8.04
            3 years 15,635
            6,113
              
            +8.37
            5 years 13,875
            4,584
              
            +9.85
            Negative Volatility             		8,531 +8.04 6,113 +8.37 4,584 +9.85
            Sharpe Index
            1 year 17,746
            7,523
              
            +1.16
            3 years 15,635
            5,188
              
            +1.06
            5 years 13,875
            4,326
              
            +1.09
            Sharpe Index             		7,523 +1.16 5,188 +1.06 4,326 +1.09
            Sortino Index
            1 year 17,746
            7,497
              
            +2.11
            3 years 15,635
            5,191
              
            +1.71
            5 years 13,875
            4,321
              
            +1.70
            Sortino Index             		7,497 +2.11 5,191 +1.71 4,321 +1.70

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


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