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            Trend

            Last Previous Currency Date Chng
            329.41 327.75 USD 25/12/18 +0.51

            Terms

            Isin LU0154246051
            Contract Type Sicav
            Currency USD
            Class N
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell Midcap Index Net TR USD
            Start Date 06/01/31
            Advisor Name Thyra Zerhusen
            Fund Asset Under Management 1,2887  at 25/11/28

            Performance

            Cumulatives
            1 month +3.96
            Ytd -5.26
            1 year -4.02
            3 years +20.20
            5 years +38.15
            Yearly
            11/30/2024 +13.66
            11/30/2023 +11.81
            11/30/2022 -11.52
            11/30/2021 +28.21
            11/30/2020 +7.97
            Rating
            Score
            35.8559

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.53
            1 week -1.73
            1 month +3.96
            3 months +1.39
            6 months +7.98
            From the beginning of the year -5.26
            1 year -4.02
            2 years +8.73
            3 years +20.20
            4 years +10.55
            5 years +38.15
            Yearly
            11/30/2024 +13.66
            11/30/2023 +11.81
            11/30/2022 -11.52
            11/30/2021 +28.21
            11/30/2020 +7.97


            Rating
            Rating Rating
            Score
            35.8559

            Efficiency Indicators

            Sharpe 1 year -0.0071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1523
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4896
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0025
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2216
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7762
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.40
            3 years +16.69
            5 years +16.86
            Negative Volatility
            1 year +14.96
            3 years +11.39
            5 years +10.58

            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 0.1523
            Sortino 0.2216
            Bull Market +12.32
            Bear Market -10.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,112
              
            -9.22
            3 years 15,635
            12,930
              
            +12.28
            5 years 13,875
            4,304
              
            +43.47
            Performance             		21,112 -9.22 12,930 +12.28 4,304 +43.47
            Total Volatility
            1 year 17,746
            21,124
              
            +21.40
            3 years 15,635
            17,661
              
            +16.69
            5 years 13,875
            14,906
              
            +16.86
            Total Volatility             		21,124 +21.40 17,661 +16.69 14,906 +16.86
            Negative Volatility
            1 year 17,746
            21,368
              
            +14.96
            3 years 15,635
            18,091
              
            +11.39
            5 years 13,875
            14,766
              
            +10.58
            Negative Volatility             		21,368 +14.96 18,091 +11.39 14,766 +10.58
            Sharpe Index
            1 year 17,746
            17,069
              
            -0.01
            3 years 15,635
            14,556
              
            +0.15
            5 years 13,875
            6,129
              
            +0.49
            Sharpe Index             		17,069 -0.01 14,556 +0.15 6,129 +0.49
            Sortino Index
            1 year 17,746
            17,195
              
            -0.00
            3 years 15,635
            14,521
              
            +0.22
            5 years 13,875
            6,076
              
            +0.78
            Sortino Index             		17,195 -0.00 14,521 +0.22 6,129 +0.78

            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
            613
              
            -9.22
            3 years 15,635
            575
              
            +12.28
            5 years 13,875
            475
              
            +43.47
            Performance             		613 -9.22 575 +12.28 475 +43.47
            Total Volatility
            1 year 17,746
            579
              
            +21.40
            3 years 15,635
            497
              
            +16.69
            5 years 13,875
            397
              
            +16.86
            Total Volatility             		579 +21.40 497 +16.69 397 +16.86
            Negative Volatility
            1 year 17,746
            575
              
            +14.96
            3 years 15,635
            510
              
            +11.39
            5 years 13,875
            399
              
            +10.58
            Negative Volatility             		575 +14.96 510 +11.39 399 +10.58
            Sharpe Index
            1 year 17,746
            561
              
            -0.01
            3 years 15,635
            552
              
            +0.15
            5 years 13,875
            503
              
            +0.49
            Sharpe Index             		561 -0.01 552 +0.15 503 +0.49
            Sortino Index
            1 year 17,746
            561
              
            -0.00
            3 years 15,635
            548
              
            +0.22
            5 years 13,875
            499
              
            +0.78
            Sortino Index             		561 -0.00 548 +0.22 499 +0.78

            Foreign Funds - Bnp Paribas Us Mid Cap N $: Performance, Terms, Fees, Risk, Rating


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