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            Trend

            Last Previous Currency Date Chng
            53.61 53.00 USD 26/04/14 +1.15

            Terms

            Isin IE0004345025
            Contract Type Unit Trust
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 00/05/31
            Advisor Name William Jump
            Fund Asset Under Management 22,6256  at 23/05/31

            Performance

            Cumulatives
            1 month +2.45
            Ytd +0.48
            1 year +26.51
            3 years +52.09
            5 years +60.58
            Yearly
            03/31/2025 +3.76
            03/31/2024 +28.76
            03/31/2023 +15.25
            03/31/2022 -13.00
            03/31/2021 +38.83
            Rating
            Score
            39.115

            Company

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

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.35
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.35
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +3.30
            1 month +2.45
            3 months -0.78
            6 months +2.30
            From the beginning of the year +0.48
            1 year +26.51
            2 years +21.51
            3 years +52.09
            4 years +41.25
            5 years +60.58
            Yearly
            03/31/2025 +3.76
            03/31/2024 +28.76
            03/31/2023 +15.25
            03/31/2022 -13.00
            03/31/2021 +38.83


            Rating
            Rating Rating Rating
            Score
            39.115

            Efficiency Indicators

            Sharpe 1 year 0.7557
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7493
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5669
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3079
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1946
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8875
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.98
            3 years +13.27
            5 years +14.64
            Negative Volatility
            1 year +6.92
            3 years +8.33
            5 years +9.35

            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 0.7493
            Sortino 1.1946
            Bull Market +9.67
            Bear Market -9.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,131
              
            +10.96
            3 years 15,871
            2,475
              
            +43.56
            5 years 14,155
            1,674
              
            +57.15
            Performance             		5,131 +10.96 2,475 +43.56 1,674 +57.15
            Total Volatility
            1 year 17,995
            15,200
              
            +11.98
            3 years 15,871
            15,369
              
            +13.27
            5 years 14,155
            13,496
              
            +14.64
            Total Volatility             		15,200 +11.98 15,369 +13.27 13,496 +14.64
            Negative Volatility
            1 year 17,995
            12,852
              
            +6.92
            3 years 15,871
            14,360
              
            +8.33
            5 years 14,155
            12,485
              
            +9.35
            Negative Volatility             		12,852 +6.92 14,360 +8.33 12,485 +9.35
            Sharpe Index
            1 year 17,995
            5,846
              
            +0.76
            3 years 15,871
            3,817
              
            +0.75
            5 years 14,155
            2,202
              
            +0.57
            Sharpe Index             		5,846 +0.76 3,817 +0.75 2,202 +0.57
            Sortino Index
            1 year 17,995
            4,844
              
            +1.31
            3 years 15,871
            3,958
              
            +1.19
            5 years 14,155
            2,217
              
            +0.89
            Sortino Index             		4,844 +1.31 3,958 +1.19 2,202 +0.89

            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
            175
              
            +10.96
            3 years 15,871
            216
              
            +43.56
            5 years 14,155
            143
              
            +57.15
            Performance             		175 +10.96 216 +43.56 143 +57.15
            Total Volatility
            1 year 17,995
            230
              
            +11.98
            3 years 15,871
            303
              
            +13.27
            5 years 14,155
            237
              
            +14.64
            Total Volatility             		230 +11.98 303 +13.27 237 +14.64
            Negative Volatility
            1 year 17,995
            121
              
            +6.92
            3 years 15,871
            210
              
            +8.33
            5 years 14,155
            212
              
            +9.35
            Negative Volatility             		121 +6.92 210 +8.33 212 +9.35
            Sharpe Index
            1 year 17,995
            175
              
            +0.76
            3 years 15,871
            168
              
            +0.75
            5 years 14,155
            146
              
            +0.57
            Sharpe Index             		175 +0.76 168 +0.75 146 +0.57
            Sortino Index
            1 year 17,995
            164
              
            +1.31
            3 years 15,871
            169
              
            +1.19
            5 years 14,155
            144
              
            +0.89
            Sortino Index             		164 +1.31 169 +1.19 144 +0.89

            Foreign Funds - Axa Im Us Equity Qi B $: Performance, Terms, Fees, Risk, Rating


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