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            Trend

            Last Previous Currency Date Chng
            256.76 256.27 EUR 25/12/19 +0.19

            Terms

            Isin LU2200551161
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/09/15
            Advisor Name N.Av.
            Fund Asset Under Management 166,4442  at 25/08/29

            Performance

            Cumulatives
            1 month +3.86
            Ytd +17.94
            1 year +17.31
            3 years +47.52
            5 years +56.44
            Yearly
            11/30/2024 +7.37
            11/30/2023 +17.80
            11/30/2022 -12.54
            11/30/2021 +19.15
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 1
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +0.45
            1 month +3.86
            3 months +5.66
            6 months +10.46
            From the beginning of the year +17.94
            1 year +17.31
            2 years +25.82
            3 years +47.52
            4 years +34.88
            5 years +56.44
            Yearly
            11/30/2024 +7.37
            11/30/2023 +17.80
            11/30/2022 -12.54
            11/30/2021 +19.15
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.083
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9302
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.806
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4982
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9255
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.09
            3 years +12.24
            5 years +15.16
            Negative Volatility
            1 year +5.29
            3 years +5.90
            5 years +6.49

            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 0.9302
            Sortino 1.9255
            Bull Market -0.59
            Bear Market -4.87
            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
            2,133
              
            +16.95
            3 years 15,635
            2,957
              
            +39.85
            5 years 13,875
            3,149
              
            +55.47
            Performance             		2,133 +16.95 2,957 +39.85 3,149 +55.47
            Total Volatility
            1 year 17,746
            15,541
              
            +12.09
            3 years 15,635
            13,652
              
            +12.24
            5 years 13,875
            13,393
              
            +15.16
            Total Volatility             		15,541 +12.09 13,652 +12.24 13,393 +15.16
            Negative Volatility
            1 year 17,746
            10,114
              
            +5.29
            3 years 15,635
            10,770
              
            +5.90
            5 years 13,875
            8,593
              
            +6.49
            Negative Volatility             		10,114 +5.29 10,770 +5.90 8,593 +6.49
            Sharpe Index
            1 year 17,746
            5,767
              
            +1.08
            3 years 15,635
            3,784
              
            +0.93
            5 years 13,875
            2,496
              
            +0.81
            Sharpe Index             		5,767 +1.08 3,784 +0.93 2,496 +0.81
            Sortino Index
            1 year 17,746
            3,708
              
            +2.50
            3 years 15,635
            2,695
              
            +1.93
            5 years 13,875
            727
              
            +1.88
            Sortino Index             		3,708 +2.50 2,695 +1.93 2,496 +1.88

            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
            36
              
            +16.95
            3 years 15,635
            26
              
            +39.85
            5 years 13,875
            38
              
            +55.47
            Performance             		36 +16.95 26 +39.85 38 +55.47
            Total Volatility
            1 year 17,746
            1,388
              
            +12.09
            3 years 15,635
            1,259
              
            +12.24
            5 years 13,875
            960
              
            +15.16
            Total Volatility             		1,388 +12.09 1,259 +12.24 960 +15.16
            Negative Volatility
            1 year 17,746
            1,030
              
            +5.29
            3 years 15,635
            1,003
              
            +5.90
            5 years 13,875
            783
              
            +6.49
            Negative Volatility             		1,030 +5.29 1,003 +5.90 783 +6.49
            Sharpe Index
            1 year 17,746
            367
              
            +1.08
            3 years 15,635
            113
              
            +0.93
            5 years 13,875
            53
              
            +0.81
            Sharpe Index             		367 +1.08 113 +0.93 53 +0.81
            Sortino Index
            1 year 17,746
            213
              
            +2.50
            3 years 15,635
            81
              
            +1.93
            5 years 13,875
            16
              
            +1.88
            Sortino Index             		213 +2.50 81 +1.93 16 +1.88

            Foreign Funds - Bnp Paribas Seasons K Cap Eur: Performance, Terms, Fees, Risk, Rating


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