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            Trend

            Last Previous Currency Date Chng
            135.49 134.97 EUR 25/12/23 +0.39

            Terms

            Isin LU2200549694
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 21/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 9,2029  at 24/05/31

            Performance

            Cumulatives
            1 month +1.76
            Ytd +4.20
            1 year +3.36
            3 years +52.10
            5 years N.Av.
            Yearly
            11/30/2024 +28.15
            11/30/2023 +14.85
            11/30/2022 -19.04
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            48.3887

            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 +0.39
            1 week +1.83
            1 month +1.76
            3 months +4.72
            6 months +10.63
            From the beginning of the year +4.20
            1 year +3.36
            2 years +34.03
            3 years +52.10
            4 years +24.75
            5 years N.Av.
            Yearly
            11/30/2024 +28.15
            11/30/2023 +14.85
            11/30/2022 -19.04
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            48.3887

            Efficiency Indicators

            Sharpe 1 year 0.5936
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8766
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4046
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8981
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3454
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.99
            3 years +12.38
            5 years +13.18
            Negative Volatility
            1 year +10.70
            3 years +8.06
            5 years +8.96

            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 0.8766
            Sortino 1.3454
            Bull Market +7.51
            Bear Market -8.68
            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
            9,630
              
            +4.00
            3 years 15,635
            2,542
              
            +42.47
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,630 +4.00 2,542 +42.47 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,836
              
            +15.99
            3 years 15,635
            13,852
              
            +12.38
            5 years 13,875
            11,030
              
            +13.18
            Total Volatility             		18,836 +15.99 13,852 +12.38 11,030 +13.18
            Negative Volatility
            1 year 17,746
            18,529
              
            +10.70
            3 years 15,635
            14,622
              
            +8.06
            5 years 13,875
            12,873
              
            +8.96
            Negative Volatility             		18,529 +10.70 14,622 +8.06 12,873 +8.96
            Sharpe Index
            1 year 17,746
            11,050
              
            +0.59
            3 years 15,635
            4,458
              
            +0.88
            5 years 13,875
            7,318
              
            +0.40
            Sharpe Index             		11,050 +0.59 4,458 +0.88 7,318 +0.40
            Sortino Index
            1 year 17,746
            11,175
              
            +0.90
            3 years 15,635
            5,709
              
            +1.35
            5 years 13,875
            7,458
              
            +0.59
            Sortino Index             		11,175 +0.90 5,709 +1.35 7,318 +0.59

            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
            612
              
            +4.00
            3 years 15,635
            291
              
            +42.47
            5 years 13,875
            -1
              
            N.Av.
            Performance             		612 +4.00 291 +42.47 -1 N.Av.
            Total Volatility
            1 year 17,746
            937
              
            +15.99
            3 years 15,635
            710
              
            +12.38
            5 years 13,875
            448
              
            +13.18
            Total Volatility             		937 +15.99 710 +12.38 448 +13.18
            Negative Volatility
            1 year 17,746
            829
              
            +10.70
            3 years 15,635
            753
              
            +8.06
            5 years 13,875
            652
              
            +8.96
            Negative Volatility             		829 +10.70 753 +8.06 652 +8.96
            Sharpe Index
            1 year 17,746
            577
              
            +0.59
            3 years 15,635
            374
              
            +0.88
            5 years 13,875
            808
              
            +0.40
            Sharpe Index             		577 +0.59 374 +0.88 808 +0.40
            Sortino Index
            1 year 17,746
            574
              
            +0.90
            3 years 15,635
            419
              
            +1.35
            5 years 13,875
            818
              
            +0.59
            Sortino Index             		574 +0.90 419 +1.35 818 +0.59

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


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