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            Trend

            Last Previous Currency Date Chng
            175.13 175.33 EUR 25/12/16 -0.11

            Terms

            Isin LU2249611620
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark N.Av.
            Start Date 21/01/29
            Advisor Name N.Av.
            Fund Asset Under Management 76,7462  at 25/11/28

            Performance

            Cumulatives
            1 month -1.78
            Ytd +5.66
            1 year +1.92
            3 years +77.49
            5 years N.Av.
            Yearly
            11/30/2024 +26.75
            11/30/2023 +35.33
            11/30/2022 -26.73
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            28.3063

            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 1.5
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week -3.10
            1 month -1.78
            3 months +4.03
            6 months +16.00
            From the beginning of the year +5.66
            1 year +1.92
            2 years +33.96
            3 years +77.49
            4 years +36.33
            5 years N.Av.
            Yearly
            11/30/2024 +26.75
            11/30/2023 +35.33
            11/30/2022 -26.73
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            28.3063

            Efficiency Indicators

            Sharpe 1 year 0.9067
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.909
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6579
            Benchmark 5 years N.Av.
            Sortino 1 year 1.361
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4678
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0719
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.96
            3 years +20.10
            5 years +21.03
            Negative Volatility
            1 year +16.04
            3 years +12.43
            5 years +12.90

            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 0.909
            Sortino 1.4678
            Bull Market +11.45
            Bear Market -12.66
            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
            5,462
              
            +8.06
            3 years 15,635
            824
              
            +64.57
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,462 +8.06 824 +64.57 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,453
              
            +23.96
            3 years 15,635
            18,396
              
            +20.10
            5 years 13,875
            16,213
              
            +21.03
            Total Volatility             		21,453 +23.96 18,396 +20.10 16,213 +21.03
            Negative Volatility
            1 year 17,746
            21,550
              
            +16.04
            3 years 15,635
            18,505
              
            +12.43
            5 years 13,875
            16,136
              
            +12.90
            Negative Volatility             		21,550 +16.04 18,505 +12.43 16,136 +12.90
            Sharpe Index
            1 year 17,746
            7,424
              
            +0.91
            3 years 15,635
            4,061
              
            +0.91
            5 years 13,875
            4,053
              
            +0.66
            Sharpe Index             		7,424 +0.91 4,061 +0.91 4,053 +0.66
            Sortino Index
            1 year 17,746
            8,032
              
            +1.36
            3 years 15,635
            4,899
              
            +1.47
            5 years 13,875
            4,111
              
            +1.07
            Sortino Index             		8,032 +1.36 4,899 +1.47 4,053 +1.07

            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
            45
              
            +8.06
            3 years 15,635
            47
              
            +64.57
            5 years 13,875
            -1
              
            N.Av.
            Performance             		45 +8.06 47 +64.57 -1 N.Av.
            Total Volatility
            1 year 17,746
            60
              
            +23.96
            3 years 15,635
            50
              
            +20.10
            5 years 13,875
            47
              
            +21.03
            Total Volatility             		60 +23.96 50 +20.10 47 +21.03
            Negative Volatility
            1 year 17,746
            66
              
            +16.04
            3 years 15,635
            54
              
            +12.43
            5 years 13,875
            33
              
            +12.90
            Negative Volatility             		66 +16.04 54 +12.43 33 +12.90
            Sharpe Index
            1 year 17,746
            50
              
            +0.91
            3 years 15,635
            46
              
            +0.91
            5 years 13,875
            38
              
            +0.66
            Sharpe Index             		50 +0.91 46 +0.91 38 +0.66
            Sortino Index
            1 year 17,746
            45
              
            +1.36
            3 years 15,635
            46
              
            +1.47
            5 years 13,875
            33
              
            +1.07
            Sortino Index             		45 +1.36 46 +1.47 33 +1.07

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


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