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            Trend

            Last Previous Currency Date Chng
            209.12 208.95 EUR 26/04/29 +0.08

            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 45,6523  at 26/03/31

            Performance

            Cumulatives
            1 month +4.48
            Ytd +5.61
            1 year +12.15
            3 years +17.71
            5 years +11.05
            Yearly
            03/31/2025 +7.96
            03/31/2024 +1.96
            03/31/2023 +4.07
            03/31/2022 -9.66
            03/31/2021 +5.27
            Rating
            Score
            42.3905

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - 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 +0.08
            1 week +0.09
            1 month +4.48
            3 months +2.87
            6 months +7.05
            From the beginning of the year +5.61
            1 year +12.15
            2 years +15.40
            3 years +17.71
            4 years +13.31
            5 years +11.05
            Yearly
            03/31/2025 +7.96
            03/31/2024 +1.96
            03/31/2023 +4.07
            03/31/2022 -9.66
            03/31/2021 +5.27


            Rating
            Rating Rating Rating
            Score
            42.3905

            Efficiency Indicators

            Sharpe 1 year 0.8794
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2331
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0531
            Benchmark 5 years N.Av.
            Sortino 1 year 1.236
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3227
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0707
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.94
            3 years +4.90
            5 years +5.45
            Negative Volatility
            1 year +4.94
            3 years +3.54
            5 years +4.09

            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 - 26/03/31

            Relative

            Sharpe 0.2331
            Sortino 0.3227
            Bull Market +1.96
            Bear Market -0.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            6,649
              
            +8.21
            3 years 15,871
            12,381
              
            +12.89
            5 years 14,155
            10,015
              
            +7.21
            Performance             		6,649 +8.21 12,381 +12.89 10,015 +7.21
            Total Volatility
            1 year 17,995
            8,228
              
            +6.94
            3 years 15,871
            3,999
              
            +4.90
            5 years 14,155
            2,086
              
            +5.45
            Total Volatility             		8,228 +6.94 3,999 +4.90 2,086 +5.45
            Negative Volatility
            1 year 17,995
            7,604
              
            +4.94
            3 years 15,871
            4,196
              
            +3.54
            5 years 14,155
            2,029
              
            +4.09
            Negative Volatility             		7,604 +4.94 4,196 +3.54 2,029 +4.09
            Sharpe Index
            1 year 17,995
            4,693
              
            +0.88
            3 years 15,871
            12,199
              
            +0.23
            5 years 14,155
            11,304
              
            -0.05
            Sharpe Index             		4,693 +0.88 12,199 +0.23 11,304 -0.05
            Sortino Index
            1 year 17,995
            5,240
              
            +1.24
            3 years 15,871
            12,340
              
            +0.32
            5 years 14,155
            11,274
              
            -0.07
            Sortino Index             		5,240 +1.24 12,340 +0.32 11,304 -0.07

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            30
              
            +8.21
            3 years 15,871
            78
              
            +12.89
            5 years 14,155
            43
              
            +7.21
            Performance             		30 +8.21 78 +12.89 43 +7.21
            Total Volatility
            1 year 17,995
            195
              
            +6.94
            3 years 15,871
            100
              
            +4.90
            5 years 14,155
            51
              
            +5.45
            Total Volatility             		195 +6.94 100 +4.90 51 +5.45
            Negative Volatility
            1 year 17,995
            193
              
            +4.94
            3 years 15,871
            108
              
            +3.54
            5 years 14,155
            45
              
            +4.09
            Negative Volatility             		193 +4.94 108 +3.54 45 +4.09
            Sharpe Index
            1 year 17,995
            32
              
            +0.88
            3 years 15,871
            81
              
            +0.23
            5 years 14,155
            47
              
            -0.05
            Sharpe Index             		32 +0.88 81 +0.23 47 -0.05
            Sortino Index
            1 year 17,995
            36
              
            +1.24
            3 years 15,871
            82
              
            +0.32
            5 years 14,155
            46
              
            -0.07
            Sortino Index             		36 +1.24 82 +0.32 46 -0.07

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


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