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            Trend

            Last Previous Currency Date Chng
            118.63 118.45 EUR 25/12/16 +0.15

            Terms

            Isin FR0013434081
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 19/10/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.12
            Ytd +6.35
            1 year +4.50
            3 years +23.47
            5 years +31.16
            Yearly
            11/30/2024 +9.12
            11/30/2023 +6.94
            11/30/2022 -15.05
            11/30/2021 +24.22
            11/30/2020 -11.07
            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: 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 +0.15
            1 week -0.38
            1 month +1.12
            3 months +5.14
            6 months +7.98
            From the beginning of the year +6.35
            1 year +4.50
            2 years +15.54
            3 years +23.47
            4 years +8.25
            5 years +31.16
            Yearly
            11/30/2024 +9.12
            11/30/2023 +6.94
            11/30/2022 -15.05
            11/30/2021 +24.22
            11/30/2020 -11.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3406
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4425
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4965
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5772
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6724
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.77
            3 years +10.64
            5 years +11.81
            Negative Volatility
            1 year +8.30
            3 years +6.93
            5 years +7.71

            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 - 25/11/26

            Relative

            Sharpe 0.378
            Sortino 0.5772
            Bull Market +5.16
            Bear Market -3.53
            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
            12,466
              
            +2.54
            3 years 15,635
            8,079
              
            +20.54
            5 years 13,875
            5,540
              
            +32.16
            Performance             		12,466 +2.54 8,079 +20.54 5,540 +32.16
            Total Volatility
            1 year 17,746
            15,171
              
            +11.77
            3 years 15,635
            11,463
              
            +10.64
            5 years 13,875
            9,578
              
            +11.81
            Total Volatility             		15,171 +11.77 11,463 +10.64 9,578 +11.81
            Negative Volatility
            1 year 17,746
            15,966
              
            +8.30
            3 years 15,635
            12,686
              
            +6.93
            5 years 13,875
            10,544
              
            +7.71
            Negative Volatility             		15,966 +8.30 12,686 +6.93 10,544 +7.71
            Sharpe Index
            1 year 17,746
            13,901
              
            +0.34
            3 years 15,635
            11,766
              
            +0.38
            5 years 13,875
            6,823
              
            +0.44
            Sharpe Index             		13,901 +0.34 11,766 +0.38 6,823 +0.44
            Sortino Index
            1 year 17,746
            13,994
              
            +0.50
            3 years 15,635
            11,767
              
            +0.58
            5 years 13,875
            6,849
              
            +0.67
            Sortino Index             		13,994 +0.50 11,767 +0.58 6,823 +0.67

            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
            145
              
            +2.54
            3 years 15,635
            135
              
            +20.54
            5 years 13,875
            99
              
            +32.16
            Performance             		145 +2.54 135 +20.54 99 +32.16
            Total Volatility
            1 year 17,746
            79
              
            +11.77
            3 years 15,635
            48
              
            +10.64
            5 years 13,875
            20
              
            +11.81
            Total Volatility             		79 +11.77 48 +10.64 20 +11.81
            Negative Volatility
            1 year 17,746
            80
              
            +8.30
            3 years 15,635
            37
              
            +6.93
            5 years 13,875
            23
              
            +7.71
            Negative Volatility             		80 +8.30 37 +6.93 23 +7.71
            Sharpe Index
            1 year 17,746
            156
              
            +0.34
            3 years 15,635
            136
              
            +0.38
            5 years 13,875
            102
              
            +0.44
            Sharpe Index             		156 +0.34 136 +0.38 102 +0.44
            Sortino Index
            1 year 17,746
            156
              
            +0.50
            3 years 15,635
            137
              
            +0.58
            5 years 13,875
            105
              
            +0.67
            Sortino Index             		156 +0.50 137 +0.58 105 +0.67

            Foreign Funds - Bnp Paribas Gl. Infrastr. Target Vol Eq. Clas Eur: Performance, Terms, Fees, Risk, Rating


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