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            Trend

            Last Previous Currency Date Chng
            197.70 197.50 EUR 25/12/19 +0.10

            Terms

            Isin LU0265291665
            Contract Type Sicav
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Thomson Reuters Convertible Europe EUR HDG
            Start Date 06/12/11
            Advisor Name Eric Bouthillier
            Fund Asset Under Management 48,2459  at 25/11/28

            Performance

            Cumulatives
            1 month +1.66
            Ytd +7.79
            1 year +8.20
            3 years +13.91
            5 years +10.25
            Yearly
            11/30/2024 +1.96
            11/30/2023 +4.07
            11/30/2022 -9.66
            11/30/2021 +5.27
            11/30/2020 +6.29
            Rating
            Score
            37.3453

            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 1.2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1,5%
            Tunnel 0

            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: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.34
            1 month +1.66
            3 months +2.52
            6 months +4.46
            From the beginning of the year +7.79
            1 year +8.20
            2 years +10.48
            3 years +13.91
            4 years +3.71
            5 years +10.25
            Yearly
            11/30/2024 +1.96
            11/30/2023 +4.07
            11/30/2022 -9.66
            11/30/2021 +5.27
            11/30/2020 +6.29


            Rating
            Rating Rating Rating
            Score
            37.3453

            Efficiency Indicators

            Sharpe 1 year 2.0726
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3019
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.253
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8443
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4459
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3622
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.44
            3 years +3.79
            5 years +5.17
            Negative Volatility
            1 year +1.07
            3 years +2.53
            5 years +3.50

            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 0.3019
            Sortino 0.4459
            Bull Market +1.96
            Bear Market -1.55
            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
            5,996
              
            +7.26
            3 years 15,635
            13,305
              
            +11.62
            5 years 13,875
            9,844
              
            +11.56
            Performance             		5,996 +7.26 13,305 +11.62 9,844 +11.56
            Total Volatility
            1 year 17,746
            2,999
              
            +2.44
            3 years 15,635
            1,909
              
            +3.79
            5 years 13,875
            1,731
              
            +5.17
            Total Volatility             		2,999 +2.44 1,909 +3.79 1,731 +5.17
            Negative Volatility
            1 year 17,746
            1,798
              
            +1.07
            3 years 15,635
            2,567
              
            +2.53
            5 years 13,875
            1,537
              
            +3.50
            Negative Volatility             		1,798 +1.07 2,567 +2.53 1,537 +3.50
            Sharpe Index
            1 year 17,746
            818
              
            +2.07
            3 years 15,635
            12,755
              
            +0.30
            5 years 13,875
            9,494
              
            +0.25
            Sharpe Index             		818 +2.07 12,755 +0.30 9,494 +0.25
            Sortino Index
            1 year 17,746
            1,063
              
            +4.84
            3 years 15,635
            12,813
              
            +0.45
            5 years 13,875
            9,557
              
            +0.36
            Sortino Index             		1,063 +4.84 12,813 +0.45 9,494 +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
            30
              
            +7.26
            3 years 15,635
            77
              
            +11.62
            5 years 13,875
            34
              
            +11.56
            Performance             		30 +7.26 77 +11.62 34 +11.56
            Total Volatility
            1 year 17,746
            80
              
            +2.44
            3 years 15,635
            38
              
            +3.79
            5 years 13,875
            41
              
            +5.17
            Total Volatility             		80 +2.44 38 +3.79 41 +5.17
            Negative Volatility
            1 year 17,746
            58
              
            +1.07
            3 years 15,635
            49
              
            +2.53
            5 years 13,875
            30
              
            +3.50
            Negative Volatility             		58 +1.07 49 +2.53 30 +3.50
            Sharpe Index
            1 year 17,746
            9
              
            +2.07
            3 years 15,635
            76
              
            +0.30
            5 years 13,875
            32
              
            +0.25
            Sharpe Index             		9 +2.07 76 +0.30 32 +0.25
            Sortino Index
            1 year 17,746
            11
              
            +4.84
            3 years 15,635
            79
              
            +0.45
            5 years 13,875
            31
              
            +0.36
            Sortino Index             		11 +4.84 79 +0.45 31 +0.36

            Foreign Funds - Bnp Paribas Europe Small Cap Conv. Clas Eur: Performance, Terms, Fees, Risk, Rating


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