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            Trend

            Last Previous Currency Date Chng
            131.97 132.64 EUR 25/12/12 -0.51

            Terms

            Isin LU2200547300
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 21/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 114,0103  at 25/11/28

            Performance

            Cumulatives
            1 month -2.33
            Ytd -1.12
            1 year -5.61
            3 years +13.59
            5 years N.Av.
            Yearly
            11/30/2024 +4.20
            11/30/2023 +15.72
            11/30/2022 -18.73
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            59.807

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 2,25%
            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: 0,0000
            Management 1.75
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.51
            1 week -1.19
            1 month -2.33
            3 months -1.31
            6 months -0.38
            From the beginning of the year -1.12
            1 year -5.61
            2 years +5.50
            3 years +13.59
            4 years -1.84
            5 years N.Av.
            Yearly
            11/30/2024 +4.20
            11/30/2023 +15.72
            11/30/2022 -18.73
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            59.807

            Efficiency Indicators

            Sharpe 1 year -0.1244
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2463
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3533
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1529
            Benchmark 1 year N.Av.
            Sortino 3 years 0.386
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5612
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.40
            3 years +13.33
            5 years +16.04
            Negative Volatility
            1 year +8.53
            3 years +8.45
            5 years +10.09

            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 0.2463
            Sortino 0.386
            Bull Market +5.12
            Bear Market -5.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,043
              
            -4.84
            3 years 15,600
            12,188
              
            +13.42
            5 years 13,845
            -1
              
            N.Av.
            Performance             		20,043 -4.84 12,188 +13.42 -1 N.Av.
            Total Volatility
            1 year 17,740
            14,717
              
            +11.40
            3 years 15,600
            15,149
              
            +13.33
            5 years 13,845
            14,298
              
            +16.04
            Total Volatility             		14,717 +11.40 15,149 +13.33 14,298 +16.04
            Negative Volatility
            1 year 17,740
            16,219
              
            +8.53
            3 years 15,600
            15,243
              
            +8.45
            5 years 13,845
            14,314
              
            +10.09
            Negative Volatility             		16,219 +8.53 15,243 +8.45 14,314 +10.09
            Sharpe Index
            1 year 17,740
            18,036
              
            -0.12
            3 years 15,600
            13,447
              
            +0.25
            5 years 13,845
            8,008
              
            +0.35
            Sharpe Index             		18,036 -0.12 13,447 +0.25 8,008 +0.35
            Sortino Index
            1 year 17,740
            18,170
              
            -0.15
            3 years 15,600
            13,264
              
            +0.39
            5 years 13,845
            7,725
              
            +0.56
            Sortino Index             		18,170 -0.15 13,264 +0.39 8,008 +0.56

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            240
              
            -4.84
            3 years 15,600
            182
              
            +13.42
            5 years 13,845
            -1
              
            N.Av.
            Performance             		240 -4.84 182 +13.42 -1 N.Av.
            Total Volatility
            1 year 17,740
            72
              
            +11.40
            3 years 15,600
            109
              
            +13.33
            5 years 13,845
            126
              
            +16.04
            Total Volatility             		72 +11.40 109 +13.33 126 +16.04
            Negative Volatility
            1 year 17,740
            84
              
            +8.53
            3 years 15,600
            81
              
            +8.45
            5 years 13,845
            84
              
            +10.09
            Negative Volatility             		84 +8.53 81 +8.45 84 +10.09
            Sharpe Index
            1 year 17,740
            248
              
            -0.12
            3 years 15,600
            179
              
            +0.25
            5 years 13,845
            136
              
            +0.35
            Sharpe Index             		248 -0.12 179 +0.25 136 +0.35
            Sortino Index
            1 year 17,740
            248
              
            -0.15
            3 years 15,600
            176
              
            +0.39
            5 years 13,845
            129
              
            +0.56
            Sortino Index             		248 -0.15 176 +0.39 129 +0.56

            Foreign Funds - Bnp Paribas Aqua K Eur: Performance, Terms, Fees, Risk, Rating


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