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            Trend

            Last Previous Currency Date Chng
            18.788 18.863 EUR 25/12/16 -0.40

            Terms

            Isin FR0010115410
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 6
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU (EUR)
            Start Date 04/09/22
            Advisor Name Giovanni Cherubini
            Fund Asset Under Management 1066,5000  at 23/02/28

            Performance

            Cumulatives
            1 month +0.34
            Ytd +13.90
            1 year +12.36
            3 years +32.19
            5 years +42.64
            Yearly
            11/30/2024 +0.59
            11/30/2023 +15.96
            11/30/2022 -13.03
            11/30/2021 +22.97
            11/30/2020 +3.45
            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: N.Av. - Max: N.Av.
            Management 1.8
            Reimbursement N.Av.
            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: N.Av. - Max: N.Av.
            Management 1.8
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.40
            1 week +0.75
            1 month +0.34
            3 months +4.82
            6 months +5.50
            From the beginning of the year +13.90
            1 year +12.36
            2 years +14.24
            3 years +32.19
            4 years +18.30
            5 years +42.64
            Yearly
            11/30/2024 +0.59
            11/30/2023 +15.96
            11/30/2022 -13.03
            11/30/2021 +22.97
            11/30/2020 +3.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2334
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6921
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6248
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4105
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2826
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0638
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.04
            3 years +13.29
            5 years +14.96
            Negative Volatility
            1 year +5.18
            3 years +7.16
            5 years +8.75

            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 0.6921
            Sortino 1.2826
            Bull Market +9.66
            Bear Market -4.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,571
              
            +14.13
            3 years 15,635
            2,386
              
            +26.20
            5 years 13,875
            2,804
              
            +43.54
            Performance             		2,571 +14.13 2,386 +26.20 2,804 +43.54
            Total Volatility
            1 year 17,746
            10,044
              
            +10.04
            3 years 15,635
            7,279
              
            +13.29
            5 years 13,875
            5,977
              
            +14.96
            Total Volatility             		10,044 +10.04 7,279 +13.29 5,977 +14.96
            Negative Volatility
            1 year 17,746
            9,153
              
            +5.18
            3 years 15,635
            7,457
              
            +7.16
            5 years 13,875
            6,368
              
            +8.75
            Negative Volatility             		9,153 +5.18 7,457 +7.16 6,368 +8.75
            Sharpe Index
            1 year 17,746
            3,809
              
            +1.23
            3 years 15,635
            4,430
              
            +0.69
            5 years 13,875
            4,675
              
            +0.62
            Sharpe Index             		3,809 +1.23 4,430 +0.69 4,675 +0.62
            Sortino Index
            1 year 17,746
            3,865
              
            +2.41
            3 years 15,635
            4,826
              
            +1.28
            5 years 13,875
            4,925
              
            +1.06
            Sortino Index             		3,865 +2.41 4,826 +1.28 4,675 +1.06

            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
            76
              
            +14.13
            3 years 15,635
            44
              
            +26.20
            5 years 13,875
            63
              
            +43.54
            Performance             		76 +14.13 44 +26.20 63 +43.54
            Total Volatility
            1 year 17,746
            71
              
            +10.04
            3 years 15,635
            30
              
            +13.29
            5 years 13,875
            37
              
            +14.96
            Total Volatility             		71 +10.04 30 +13.29 37 +14.96
            Negative Volatility
            1 year 17,746
            79
              
            +5.18
            3 years 15,635
            26
              
            +7.16
            5 years 13,875
            35
              
            +8.75
            Negative Volatility             		79 +5.18 26 +7.16 35 +8.75
            Sharpe Index
            1 year 17,746
            65
              
            +1.23
            3 years 15,635
            37
              
            +0.69
            5 years 13,875
            49
              
            +0.62
            Sharpe Index             		65 +1.23 37 +0.69 49 +0.62
            Sortino Index
            1 year 17,746
            70
              
            +2.41
            3 years 15,635
            40
              
            +1.28
            5 years 13,875
            52
              
            +1.06
            Sortino Index             		70 +2.41 40 +1.28 52 +1.06

            Foreign Funds - Bnp Paribas Best Sel. Actions Euro Isr Clas Eur: Performance, Terms, Fees, Risk, Rating


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