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            Trend

            Last Previous Currency Date Chng
            117.73 118.05 EUR 25/12/16 -0.27

            Terms

            Isin LU1685629773
            Contract Type N.D.
            Currency EUR
            Class CL
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark N.Av.
            Start Date 20/12/18
            Advisor Name N.Av.
            Fund Asset Under Management 2,4491  at 21/07/30

            Performance

            Cumulatives
            1 month +0.64
            Ytd +9.19
            1 year +6.95
            3 years +35.92
            5 years N.Av.
            Yearly
            11/30/2024 +9.15
            11/30/2023 +14.09
            11/30/2022 -14.70
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Asset Management E
            1 Boulevard Haussmann 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.15
            Reimbursement 0%
            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: 3,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week +0.10
            1 month +0.64
            3 months +3.83
            6 months +2.94
            From the beginning of the year +9.19
            1 year +6.95
            2 years +20.02
            3 years +35.92
            4 years +18.17
            5 years N.Av.
            Yearly
            11/30/2024 +9.15
            11/30/2023 +14.09
            11/30/2022 -14.70
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.236
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0324
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5841
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8257
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8685
            Benchmark 3 years N.Av.
            Sortino 5 years 0.945
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.17
            3 years +6.63
            5 years +8.94
            Negative Volatility
            1 year +2.30
            3 years +3.65
            5 years +5.53

            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 1.0324
            Sortino 1.8685
            Bull Market +4.43
            Bear Market -1.39
            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
            5,140
              
            +8.65
            3 years 15,635
            4,428
              
            +32.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,140 +8.65 4,428 +32.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,406
              
            +5.17
            3 years 15,635
            6,479
              
            +6.63
            5 years 13,875
            7,857
              
            +8.94
            Total Volatility             		6,406 +5.17 6,479 +6.63 7,857 +8.94
            Negative Volatility
            1 year 17,746
            4,718
              
            +2.30
            3 years 15,635
            4,552
              
            +3.65
            5 years 13,875
            7,037
              
            +5.53
            Negative Volatility             		4,718 +2.30 4,552 +3.65 7,037 +5.53
            Sharpe Index
            1 year 17,746
            4,524
              
            +1.24
            3 years 15,635
            2,734
              
            +1.03
            5 years 13,875
            4,989
              
            +0.58
            Sharpe Index             		4,524 +1.24 2,734 +1.03 4,989 +0.58
            Sortino Index
            1 year 17,746
            2,926
              
            +2.83
            3 years 15,635
            2,892
              
            +1.87
            5 years 13,875
            4,906
              
            +0.95
            Sortino Index             		2,926 +2.83 2,892 +1.87 4,989 +0.95

            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
            389
              
            +8.65
            3 years 15,635
            290
              
            +32.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		389 +8.65 290 +32.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            12
              
            +5.17
            3 years 15,635
            13
              
            +6.63
            5 years 13,875
            15
              
            +8.94
            Total Volatility             		12 +5.17 13 +6.63 15 +8.94
            Negative Volatility
            1 year 17,746
            37
              
            +2.30
            3 years 15,635
            13
              
            +3.65
            5 years 13,875
            16
              
            +5.53
            Negative Volatility             		37 +2.30 13 +3.65 16 +5.53
            Sharpe Index
            1 year 17,746
            169
              
            +1.24
            3 years 15,635
            144
              
            +1.03
            5 years 13,875
            338
              
            +0.58
            Sharpe Index             		169 +1.24 144 +1.03 338 +0.58
            Sortino Index
            1 year 17,746
            151
              
            +2.83
            3 years 15,635
            178
              
            +1.87
            5 years 13,875
            343
              
            +0.95
            Sortino Index             		151 +2.83 178 +1.87 343 +0.95

            Foreign Funds - Theam Quant Equity Europe Factor Def. Cl Dis Eur: Performance, Terms, Fees, Risk, Rating


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