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            Trend

            Last Previous Currency Date Chng
            136.45 137.23 EUR 25/12/17 -0.57

            Terms

            Isin LU2200548613
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark N.Av.
            Start Date 21/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 12,0339  at 25/11/28

            Performance

            Cumulatives
            1 month +0.52
            Ytd +13.22
            1 year +11.91
            3 years +28.35
            5 years N.Av.
            Yearly
            11/30/2024 -0.24
            11/30/2023 +14.21
            11/30/2022 -12.72
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

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

            Performance

            Cumulatives
            1 day -0.57
            1 week +0.38
            1 month +0.52
            3 months +3.95
            6 months +5.12
            From the beginning of the year +13.22
            1 year +11.91
            2 years +12.44
            3 years +28.35
            4 years +16.08
            5 years N.Av.
            Yearly
            11/30/2024 -0.24
            11/30/2023 +14.21
            11/30/2022 -12.72
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.195
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6563
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4469
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4112
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2088
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7173
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +12.98
            5 years +13.95
            Negative Volatility
            1 year +4.99
            3 years +7.03
            5 years +8.69

            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 0.6563
            Sortino 1.2088
            Bull Market +9.01
            Bear Market -4.15
            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
            3,139
              
            +13.72
            3 years 15,635
            6,752
              
            +23.56
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,139 +13.72 6,752 +23.56 -1 N.Av.
            Total Volatility
            1 year 17,746
            12,576
              
            +9.98
            3 years 15,635
            14,722
              
            +12.98
            5 years 13,875
            12,041
              
            +13.95
            Total Volatility             		12,576 +9.98 14,722 +12.98 12,041 +13.95
            Negative Volatility
            1 year 17,746
            9,621
              
            +4.99
            3 years 15,635
            12,897
              
            +7.03
            5 years 13,875
            12,413
              
            +8.69
            Negative Volatility             		9,621 +4.99 12,897 +7.03 12,413 +8.69
            Sharpe Index
            1 year 17,746
            4,829
              
            +1.20
            3 years 15,635
            7,770
              
            +0.66
            5 years 13,875
            6,755
              
            +0.45
            Sharpe Index             		4,829 +1.20 7,770 +0.66 6,755 +0.45
            Sortino Index
            1 year 17,746
            3,935
              
            +2.41
            3 years 15,635
            6,719
              
            +1.21
            5 years 13,875
            6,519
              
            +0.72
            Sortino Index             		3,935 +2.41 6,719 +1.21 6,755 +0.72

            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
            118
              
            +13.72
            3 years 15,635
            150
              
            +23.56
            5 years 13,875
            -1
              
            N.Av.
            Performance             		118 +13.72 150 +23.56 -1 N.Av.
            Total Volatility
            1 year 17,746
            78
              
            +9.98
            3 years 15,635
            138
              
            +12.98
            5 years 13,875
            25
              
            +13.95
            Total Volatility             		78 +9.98 138 +12.98 25 +13.95
            Negative Volatility
            1 year 17,746
            130
              
            +4.99
            3 years 15,635
            133
              
            +7.03
            5 years 13,875
            115
              
            +8.69
            Negative Volatility             		130 +4.99 133 +7.03 115 +8.69
            Sharpe Index
            1 year 17,746
            105
              
            +1.20
            3 years 15,635
            144
              
            +0.66
            5 years 13,875
            144
              
            +0.45
            Sharpe Index             		105 +1.20 144 +0.66 144 +0.45
            Sortino Index
            1 year 17,746
            115
              
            +2.41
            3 years 15,635
            139
              
            +1.21
            5 years 13,875
            144
              
            +0.72
            Sortino Index             		115 +2.41 139 +1.21 144 +0.72

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


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