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            Trend

            Last Previous Currency Date Chng
            140.14 138.91 EUR 25/12/18 +0.89

            Terms

            Isin LU0111491469
            Contract Type Sicav
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI Europe
            Start Date 00/10/16
            Advisor Name Ga�tan Obert
            Fund Asset Under Management 34,1406  at 25/11/28

            Performance

            Cumulatives
            1 month +4.39
            Ytd +13.57
            1 year +11.68
            3 years +41.16
            5 years +57.09
            Yearly
            11/30/2024 +8.46
            11/30/2023 +14.64
            11/30/2022 -11.06
            11/30/2021 +24.60
            11/30/2020 -9.56
            Rating
            Score
            26.6082

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.89
            1 week +0.57
            1 month +4.39
            3 months +5.78
            6 months +8.20
            From the beginning of the year +13.57
            1 year +11.68
            2 years +23.97
            3 years +41.16
            4 years +29.02
            5 years +57.09
            Yearly
            11/30/2024 +8.46
            11/30/2023 +14.64
            11/30/2022 -11.06
            11/30/2021 +24.60
            11/30/2020 -9.56


            Rating
            Rating Rating Rating
            Score
            26.6082

            Efficiency Indicators

            Sharpe 1 year 0.8249
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8678
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8038
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4233
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5231
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4238
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.05
            3 years +10.20
            5 years +12.64
            Negative Volatility
            1 year +5.91
            3 years +5.80
            5 years +7.11

            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 0.8678
            Sortino 1.5231
            Bull Market +0.72
            Bear Market -4.89
            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
            3,910
              
            +11.57
            3 years 15,635
            3,958
              
            +34.32
            5 years 13,875
            3,104
              
            +56.01
            Performance             		3,910 +11.57 3,958 +34.32 3,104 +56.01
            Total Volatility
            1 year 17,746
            12,734
              
            +10.05
            3 years 15,635
            10,881
              
            +10.20
            5 years 13,875
            10,356
              
            +12.64
            Total Volatility             		12,734 +10.05 10,881 +10.20 10,356 +12.64
            Negative Volatility
            1 year 17,746
            11,019
              
            +5.91
            3 years 15,635
            10,541
              
            +5.80
            5 years 13,875
            9,573
              
            +7.11
            Negative Volatility             		11,019 +5.91 10,541 +5.80 9,573 +7.11
            Sharpe Index
            1 year 17,746
            8,291
              
            +0.82
            3 years 15,635
            4,590
              
            +0.87
            5 years 13,875
            2,519
              
            +0.80
            Sharpe Index             		8,291 +0.82 4,590 +0.87 2,519 +0.80
            Sortino Index
            1 year 17,746
            7,694
              
            +1.42
            3 years 15,635
            4,519
              
            +1.52
            5 years 13,875
            2,280
              
            +1.42
            Sortino Index             		7,694 +1.42 4,519 +1.52 2,519 +1.42

            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
            71
              
            +11.57
            3 years 15,635
            97
              
            +34.32
            5 years 13,875
            53
              
            +56.01
            Performance             		71 +11.57 97 +34.32 53 +56.01
            Total Volatility
            1 year 17,746
            72
              
            +10.05
            3 years 15,635
            77
              
            +10.20
            5 years 13,875
            82
              
            +12.64
            Total Volatility             		72 +10.05 77 +10.20 82 +12.64
            Negative Volatility
            1 year 17,746
            60
              
            +5.91
            3 years 15,635
            42
              
            +5.80
            5 years 13,875
            55
              
            +7.11
            Negative Volatility             		60 +5.91 42 +5.80 55 +7.11
            Sharpe Index
            1 year 17,746
            96
              
            +0.82
            3 years 15,635
            58
              
            +0.87
            5 years 13,875
            38
              
            +0.80
            Sharpe Index             		96 +0.82 58 +0.87 38 +0.80
            Sortino Index
            1 year 17,746
            77
              
            +1.42
            3 years 15,635
            49
              
            +1.52
            5 years 13,875
            33
              
            +1.42
            Sortino Index             		77 +1.42 49 +1.52 33 +1.42

            Foreign Funds - Bnp Paribas Sust. Europe Dividend Clas Eur: Performance, Terms, Fees, Risk, Rating


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