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            Trend

            Last Previous Currency Date Chng
            30.91 30.93 EUR 26/05/12 -0.06

            Terms

            Isin IE0034277255
            Contract Type Unit Trust
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World (Price Index) $
            Start Date 04/02/10
            Advisor Name Gideon Smith
            Fund Asset Under Management 3,2014  at 23/11/30

            Performance

            Cumulatives
            1 month +5.64
            Ytd +4.71
            1 year +24.22
            3 years +56.21
            5 years +62.79
            Yearly
            04/30/2025 +7.07
            04/30/2024 +24.28
            04/30/2023 +16.41
            04/30/2022 -13.94
            04/30/2021 +31.20
            Rating
            Score
            29.671

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 2000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week +2.15
            1 month +5.64
            3 months +4.67
            6 months +5.67
            From the beginning of the year +4.71
            1 year +24.22
            2 years +27.07
            3 years +56.21
            4 years +57.48
            5 years +62.79
            Yearly
            04/30/2025 +7.07
            04/30/2024 +24.28
            04/30/2023 +16.41
            04/30/2022 -13.94
            04/30/2021 +31.20


            Rating
            Rating Rating Rating Rating
            Score
            29.671

            Efficiency Indicators

            Sharpe 1 year 2.0572
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0503
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6123
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0895
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7189
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9526
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.97
            3 years +11.36
            5 years +13.29
            Negative Volatility
            1 year +4.03
            3 years +6.94
            5 years +8.54

            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 - 26/04/30

            Relative

            Sharpe 1.0503
            Sortino 1.7189
            Bull Market +6.29
            Bear Market -7.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,299
              
            +24.44
            3 years 15,839
            3,044
              
            +53.19
            5 years 14,143
            2,239
              
            +57.66
            Performance             		4,299 +24.44 3,044 +53.19 2,239 +57.66
            Total Volatility
            1 year 17,918
            12,566
              
            +9.97
            3 years 15,839
            11,934
              
            +11.36
            5 years 14,143
            11,270
              
            +13.29
            Total Volatility             		12,566 +9.97 11,934 +11.36 11,270 +13.29
            Negative Volatility
            1 year 17,918
            9,365
              
            +4.03
            3 years 15,839
            11,649
              
            +6.94
            5 years 14,143
            11,135
              
            +8.54
            Negative Volatility             		9,365 +4.03 11,649 +6.94 11,135 +8.54
            Sharpe Index
            1 year 17,918
            1,515
              
            +2.06
            3 years 15,839
            2,177
              
            +1.05
            5 years 14,143
            2,298
              
            +0.61
            Sharpe Index             		1,515 +2.06 2,177 +1.05 2,298 +0.61
            Sortino Index
            1 year 17,918
            1,536
              
            +5.09
            3 years 15,839
            2,874
              
            +1.72
            5 years 14,143
            2,438
              
            +0.95
            Sortino Index             		1,536 +5.09 2,874 +1.72 2,298 +0.95

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            306
              
            +24.44
            3 years 15,839
            248
              
            +53.19
            5 years 14,143
            239
              
            +57.66
            Performance             		306 +24.44 248 +53.19 239 +57.66
            Total Volatility
            1 year 17,918
            188
              
            +9.97
            3 years 15,839
            386
              
            +11.36
            5 years 14,143
            507
              
            +13.29
            Total Volatility             		188 +9.97 386 +11.36 507 +13.29
            Negative Volatility
            1 year 17,918
            67
              
            +4.03
            3 years 15,839
            351
              
            +6.94
            5 years 14,143
            490
              
            +8.54
            Negative Volatility             		67 +4.03 351 +6.94 490 +8.54
            Sharpe Index
            1 year 17,918
            117
              
            +2.06
            3 years 15,839
            162
              
            +1.05
            5 years 14,143
            289
              
            +0.61
            Sharpe Index             		117 +2.06 162 +1.05 289 +0.61
            Sortino Index
            1 year 17,918
            107
              
            +5.09
            3 years 15,839
            206
              
            +1.72
            5 years 14,143
            299
              
            +0.95
            Sortino Index             		107 +5.09 206 +1.72 299 +0.95

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