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            Trend

            Last Previous Currency Date Chng
            263.67 261.22 EUR 25/12/18 +0.94

            Terms

            Isin LU0406802339
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 09/11/12
            Advisor Name N.Av.
            Fund Asset Under Management 1124,4753  at 25/11/28

            Performance

            Cumulatives
            1 month +1.38
            Ytd -0.98
            1 year -1.31
            3 years +7.91
            5 years +6.61
            Yearly
            11/30/2024 +2.68
            11/30/2023 +7.41
            11/30/2022 -22.36
            11/30/2021 +22.21
            11/30/2020 +20.60
            Rating
            Score
            19.4188

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.2
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.2
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.94
            1 week -2.11
            1 month +1.38
            3 months -3.68
            6 months +3.79
            From the beginning of the year -0.98
            1 year -1.31
            2 years +3.19
            3 years +7.91
            4 years -13.42
            5 years +6.61
            Yearly
            11/30/2024 +2.68
            11/30/2023 +7.41
            11/30/2022 -22.36
            11/30/2021 +22.21
            11/30/2020 +20.60


            Rating
            Rating Rating
            Score
            19.4188

            Efficiency Indicators

            Sharpe 1 year 0.1461
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1135
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2527
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1873
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1527
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.48
            3 years +18.08
            5 years +18.95
            Negative Volatility
            1 year +11.91
            3 years +13.32
            5 years +13.36

            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 0.1135
            Sortino 0.1527
            Bull Market +3.55
            Bear Market -8.65
            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
            18,579
              
            -3.27
            3 years 15,635
            16,946
              
            +4.02
            5 years 13,875
            9,362
              
            +13.16
            Performance             		18,579 -3.27 16,946 +4.02 9,362 +13.16
            Total Volatility
            1 year 17,746
            17,756
              
            +14.48
            3 years 15,635
            18,011
              
            +18.08
            5 years 13,875
            15,757
              
            +18.95
            Total Volatility             		17,756 +14.48 18,011 +18.08 15,757 +18.95
            Negative Volatility
            1 year 17,746
            19,712
              
            +11.91
            3 years 15,635
            18,795
              
            +13.32
            5 years 13,875
            16,272
              
            +13.36
            Negative Volatility             		19,712 +11.91 18,795 +13.32 16,272 +13.36
            Sharpe Index
            1 year 17,746
            15,821
              
            +0.15
            3 years 15,635
            14,964
              
            +0.11
            5 years 13,875
            9,499
              
            +0.25
            Sharpe Index             		15,821 +0.15 14,964 +0.11 9,499 +0.25
            Sortino Index
            1 year 17,746
            16,075
              
            +0.19
            3 years 15,635
            15,011
              
            +0.15
            5 years 13,875
            9,629
              
            +0.36
            Sortino Index             		16,075 +0.19 15,011 +0.15 9,499 +0.36

            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
            329
              
            -3.27
            3 years 15,635
            324
              
            +4.02
            5 years 13,875
            217
              
            +13.16
            Performance             		329 -3.27 324 +4.02 217 +13.16
            Total Volatility
            1 year 17,746
            233
              
            +14.48
            3 years 15,635
            329
              
            +18.08
            5 years 13,875
            271
              
            +18.95
            Total Volatility             		233 +14.48 329 +18.08 271 +18.95
            Negative Volatility
            1 year 17,746
            309
              
            +11.91
            3 years 15,635
            368
              
            +13.32
            5 years 13,875
            282
              
            +13.36
            Negative Volatility             		309 +11.91 368 +13.32 282 +13.36
            Sharpe Index
            1 year 17,746
            305
              
            +0.15
            3 years 15,635
            304
              
            +0.11
            5 years 13,875
            229
              
            +0.25
            Sharpe Index             		305 +0.15 304 +0.11 229 +0.25
            Sortino Index
            1 year 17,746
            308
              
            +0.19
            3 years 15,635
            304
              
            +0.15
            5 years 13,875
            233
              
            +0.36
            Sortino Index             		308 +0.19 304 +0.15 233 +0.36

            Foreign Funds - Bnp Paribas Climate Change Clas Eur: Performance, Terms, Fees, Risk, Rating


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