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            Trend

            Last Previous Currency Date Chng
            109.63 108.24 EUR 25/12/18 +1.28

            Terms

            Isin LU2249611463
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 5
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark N.Av.
            Start Date 21/01/29
            Advisor Name N.Av.
            Fund Asset Under Management 6,3765  at 25/11/28

            Performance

            Cumulatives
            1 month +4.40
            Ytd -7.71
            1 year -7.96
            3 years +32.74
            5 years N.Av.
            Yearly
            11/30/2024 +21.80
            11/30/2023 +19.86
            11/30/2022 -28.92
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            25.4592

            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 +1.28
            1 week +1.16
            1 month +4.40
            3 months -1.86
            6 months +5.51
            From the beginning of the year -7.71
            1 year -7.96
            2 years +10.83
            3 years +32.74
            4 years -1.23
            5 years N.Av.
            Yearly
            11/30/2024 +21.80
            11/30/2023 +19.86
            11/30/2022 -28.92
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            25.4592

            Efficiency Indicators

            Sharpe 1 year 0.4079
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3939
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0974
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6231
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6221
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1512
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.36
            3 years +18.44
            5 years +19.22
            Negative Volatility
            1 year +14.82
            3 years +11.65
            5 years +12.36

            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 0.3939
            Sortino 0.6221
            Bull Market -4.66
            Bear Market -1.63
            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
            20,211
              
            -5.22
            3 years 15,635
            7,524
              
            +21.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,211 -5.22 7,524 +21.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,238
              
            +22.36
            3 years 15,635
            18,080
              
            +18.44
            5 years 13,875
            15,835
              
            +19.22
            Total Volatility             		21,238 +22.36 18,080 +18.44 15,835 +19.22
            Negative Volatility
            1 year 17,746
            21,333
              
            +14.82
            3 years 15,635
            18,169
              
            +11.65
            5 years 13,875
            15,906
              
            +12.36
            Negative Volatility             		21,333 +14.82 18,169 +11.65 15,906 +12.36
            Sharpe Index
            1 year 17,746
            13,196
              
            +0.41
            3 years 15,635
            11,541
              
            +0.39
            5 years 13,875
            11,665
              
            +0.10
            Sharpe Index             		13,196 +0.41 11,541 +0.39 11,665 +0.10
            Sortino Index
            1 year 17,746
            13,129
              
            +0.62
            3 years 15,635
            11,425
              
            +0.62
            5 years 13,875
            11,500
              
            +0.15
            Sortino Index             		13,129 +0.62 11,425 +0.62 11,665 +0.15

            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
            30
              
            -5.22
            3 years 15,635
            20
              
            +21.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		30 -5.22 20 +21.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            29
              
            +22.36
            3 years 15,635
            26
              
            +18.44
            5 years 13,875
            22
              
            +19.22
            Total Volatility             		29 +22.36 26 +18.44 22 +19.22
            Negative Volatility
            1 year 17,746
            19
              
            +14.82
            3 years 15,635
            28
              
            +11.65
            5 years 13,875
            21
              
            +12.36
            Negative Volatility             		19 +14.82 28 +11.65 21 +12.36
            Sharpe Index
            1 year 17,746
            20
              
            +0.41
            3 years 15,635
            24
              
            +0.39
            5 years 13,875
            20
              
            +0.10
            Sharpe Index             		20 +0.41 24 +0.39 20 +0.10
            Sortino Index
            1 year 17,746
            17
              
            +0.62
            3 years 15,635
            24
              
            +0.62
            5 years 13,875
            20
              
            +0.15
            Sortino Index             		17 +0.62 24 +0.62 20 +0.15

            Foreign Funds - Bnp Paribas Consumer Innovators K Eur: Performance, Terms, Fees, Risk, Rating


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