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            Trend

            Last Previous Currency Date Chng
            113.25 113.32 EUR 25/12/18 -0.06

            Terms

            Isin LU2155809036
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 21/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 0,3179  at 21/07/30

            Performance

            Cumulatives
            1 month -0.21
            Ytd +3.98
            1 year +4.61
            3 years +16.69
            5 years N.Av.
            Yearly
            11/30/2024 +4.97
            11/30/2023 +5.82
            11/30/2022 -0.24
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            56.6173

            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 0.75
            Reimbursement 3%
            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 0.75
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.07
            1 month -0.21
            3 months -1.77
            6 months -0.95
            From the beginning of the year +3.98
            1 year +4.61
            2 years +9.72
            3 years +16.69
            4 years +15.54
            5 years N.Av.
            Yearly
            11/30/2024 +4.97
            11/30/2023 +5.82
            11/30/2022 -0.24
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            56.6173

            Efficiency Indicators

            Sharpe 1 year 3.0673
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.437
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9069
            Benchmark 1 year N.Av.
            Sortino 3 years 2.052
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.43
            3 years +2.08
            5 years N.Av.
            Negative Volatility
            1 year +1.55
            3 years +1.45
            5 years +1.98

            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 1.437
            Sortino 2.052
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,603
              
            +4.62
            3 years 15,635
            10,288
              
            +16.54
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,603 +4.62 10,288 +16.54 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,372
              
            +1.43
            3 years 15,635
            662
              
            +2.08
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,372 +1.43 662 +2.08 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,859
              
            +1.55
            3 years 15,635
            1,167
              
            +1.45
            5 years 13,875
            580
              
            +1.98
            Negative Volatility             		2,859 +1.55 1,167 +1.45 580 +1.98
            Sharpe Index
            1 year 17,746
            77
              
            +3.07
            3 years 15,635
            622
              
            +1.44
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		77 +3.07 622 +1.44 -1 N.Av.
            Sortino Index
            1 year 17,746
            2,759
              
            +2.91
            3 years 15,635
            2,280
              
            +2.05
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,759 +2.91 2,280 +2.05 -1 N.Av.

            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
            135
              
            +4.62
            3 years 15,635
            168
              
            +16.54
            5 years 13,875
            -1
              
            N.Av.
            Performance             		135 +4.62 168 +16.54 -1 N.Av.
            Total Volatility
            1 year 17,746
            310
              
            +1.43
            3 years 15,635
            73
              
            +2.08
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		310 +1.43 73 +2.08 -1 N.Av.
            Negative Volatility
            1 year 17,746
            510
              
            +1.55
            3 years 15,635
            168
              
            +1.45
            5 years 13,875
            50
              
            +1.98
            Negative Volatility             		510 +1.55 168 +1.45 50 +1.98
            Sharpe Index
            1 year 17,746
            4
              
            +3.07
            3 years 15,635
            17
              
            +1.44
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4 +3.07 17 +1.44 -1 N.Av.
            Sortino Index
            1 year 17,746
            126
              
            +2.91
            3 years 15,635
            110
              
            +2.05
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		126 +2.91 110 +2.05 -1 N.Av.

            Foreign Funds - Bnp Paribas Global Absolute Return Bond N Cap Eur: Performance, Terms, Fees, Risk, Rating


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