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            Trend

            Last Previous Currency Date Chng
            3,143.74 3,130.69 EUR 24/12/11 +0.42

            Terms

            Isin FR0010376822
            Contract Type Sicav
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 20% MSCI EMU; 55% MSCI World AC FREE; 15% Bloomberg Euro Aggregate (TR); 10% EONIA
            Start Date 07/01/17
            Advisor Name BNP Paribas
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.82
            Ytd +0.00
            1 year +17.66
            3 years +9.40
            5 years +22.36
            Yearly
            11/30/2024 +12.23
            11/30/2023 -16.48
            11/30/2022 +15.53
            11/30/2021 -3.90
            11/30/2020 +20.05
            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: 0,5000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.42
            1 week +0.32
            1 month +2.82
            3 months +7.81
            6 months +7.54
            From the beginning of the year +0.00
            1 year +17.66
            2 years +25.71
            3 years +9.40
            4 years +27.58
            5 years +22.36
            Yearly
            11/30/2024 +12.23
            11/30/2023 -16.48
            11/30/2022 +15.53
            11/30/2021 -3.90
            11/30/2020 +20.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/12/11

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 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
            5,327
              
            +18.46
            3 years 15,635
            6,895
              
            +10.09
            5 years 13,875
            6,523
              
            +20.46
            Performance             		5,327 +18.46 6,895 +10.09 6,523 +20.46
            Total Volatility
            1 year 17,746
            11,335
              
            N.Av.
            3 years 15,635
            10,726
              
            N.Av.
            5 years 13,875
            9,558
              
            N.Av.
            Total Volatility             		11,335 N.Av. 10,726 N.Av. 9,558 N.Av.
            Negative Volatility
            1 year 17,746
            9,975
              
            N.Av.
            3 years 15,635
            10,988
              
            N.Av.
            5 years 13,875
            10,989
              
            N.Av.
            Negative Volatility             		9,975 N.Av. 10,988 N.Av. 10,989 N.Av.
            Sharpe Index
            1 year 17,746
            4,483
              
            N.Av.
            3 years 15,635
            8,179
              
            N.Av.
            5 years 13,875
            7,745
              
            N.Av.
            Sharpe Index             		4,483 N.Av. 8,179 N.Av. 7,745 N.Av.
            Sortino Index
            1 year 17,746
            5,220
              
            N.Av.
            3 years 15,635
            8,134
              
            N.Av.
            5 years 13,875
            7,875
              
            N.Av.
            Sortino Index             		5,220 N.Av. 8,134 N.Av. 7,745 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
            52
              
            +18.46
            3 years 15,635
            133
              
            +10.09
            5 years 13,875
            145
              
            +20.46
            Performance             		52 +18.46 133 +10.09 145 +20.46
            Total Volatility
            1 year 17,746
            464
              
            N.Av.
            3 years 15,635
            477
              
            N.Av.
            5 years 13,875
            417
              
            N.Av.
            Total Volatility             		464 N.Av. 477 N.Av. 417 N.Av.
            Negative Volatility
            1 year 17,746
            359
              
            N.Av.
            3 years 15,635
            456
              
            N.Av.
            5 years 13,875
            412
              
            N.Av.
            Negative Volatility             		359 N.Av. 456 N.Av. 412 N.Av.
            Sharpe Index
            1 year 17,746
            136
              
            N.Av.
            3 years 15,635
            154
              
            N.Av.
            5 years 13,875
            201
              
            N.Av.
            Sharpe Index             		136 N.Av. 154 N.Av. 201 N.Av.
            Sortino Index
            1 year 17,746
            161
              
            N.Av.
            3 years 15,635
            153
              
            N.Av.
            5 years 13,875
            202
              
            N.Av.
            Sortino Index             		161 N.Av. 153 N.Av. 202 N.Av.

            Foreign Funds - Fundquest Dynamic Eur: Performance, Terms, Fees, Risk, Rating


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