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            Trend

            Last Previous Currency Date Chng
            104.71 105.00 EUR 25/12/17 -0.28

            Terms

            Isin LU2200551591
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 21/01/06
            Advisor Name N.Av.
            Fund Asset Under Management 31,5685  at 25/11/28

            Performance

            Cumulatives
            1 month -0.65
            Ytd +1.10
            1 year -0.10
            3 years +13.62
            5 years N.Av.
            Yearly
            11/30/2024 +6.72
            11/30/2023 +7.21
            11/30/2022 -16.38
            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 1.3
            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 1.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.28
            1 week -1.09
            1 month -0.65
            3 months +1.25
            6 months +4.19
            From the beginning of the year +1.10
            1 year -0.10
            2 years +8.19
            3 years +13.62
            4 years -2.74
            5 years N.Av.
            Yearly
            11/30/2024 +6.72
            11/30/2023 +7.21
            11/30/2022 -16.38
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3661
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2568
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0221
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5224
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3651
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0307
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.88
            3 years +8.51
            5 years +9.40
            Negative Volatility
            1 year +6.44
            3 years +5.93
            5 years +6.69

            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 0.2568
            Sortino 0.3651
            Bull Market +4.03
            Bear Market -5.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,145
              
            +0.76
            3 years 15,635
            13,659
              
            +11.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,145 +0.76 13,659 +11.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            10,244
              
            +8.88
            3 years 15,635
            9,462
              
            +8.51
            5 years 13,875
            8,199
              
            +9.40
            Total Volatility             		10,244 +8.88 9,462 +8.51 8,199 +9.40
            Negative Volatility
            1 year 17,746
            11,755
              
            +6.44
            3 years 15,635
            10,838
              
            +5.93
            5 years 13,875
            8,900
              
            +6.69
            Negative Volatility             		11,755 +6.44 10,838 +5.93 8,900 +6.69
            Sharpe Index
            1 year 17,746
            13,644
              
            +0.37
            3 years 15,635
            13,329
              
            +0.26
            5 years 13,875
            12,629
              
            +0.02
            Sharpe Index             		13,644 +0.37 13,329 +0.26 12,629 +0.02
            Sortino Index
            1 year 17,746
            13,811
              
            +0.52
            3 years 15,635
            13,450
              
            +0.37
            5 years 13,875
            12,559
              
            +0.03
            Sortino Index             		13,811 +0.52 13,450 +0.37 12,629 +0.03

            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
            446
              
            +0.76
            3 years 15,635
            449
              
            +11.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		446 +0.76 449 +11.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            393
              
            +8.88
            3 years 15,635
            410
              
            +8.51
            5 years 13,875
            363
              
            +9.40
            Total Volatility             		393 +8.88 410 +8.51 363 +9.40
            Negative Volatility
            1 year 17,746
            415
              
            +6.44
            3 years 15,635
            427
              
            +5.93
            5 years 13,875
            404
              
            +6.69
            Negative Volatility             		415 +6.44 427 +5.93 404 +6.69
            Sharpe Index
            1 year 17,746
            406
              
            +0.37
            3 years 15,635
            437
              
            +0.26
            5 years 13,875
            437
              
            +0.02
            Sharpe Index             		406 +0.37 437 +0.26 437 +0.02
            Sortino Index
            1 year 17,746
            409
              
            +0.52
            3 years 15,635
            433
              
            +0.37
            5 years 13,875
            436
              
            +0.03
            Sortino Index             		409 +0.52 433 +0.37 436 +0.03

            Foreign Funds - Bnp Paribas Sust. Multi-Asset Bal. K Cap Eur: Performance, Terms, Fees, Risk, Rating


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