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            Trend

            Last Previous Currency Date Chng
            38.818 38.845 USD 26/05/15 -0.07

            Terms

            Isin LU0011972238
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 90/12/31
            Advisor Name AXA Invest. Managers UK Ltd
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.71
            Ytd +1.44
            1 year +5.51
            3 years +42.97
            5 years +55.44
            Yearly
            04/30/2025 -4.40
            04/30/2024 +30.18
            04/30/2023 +14.74
            04/30/2022 -12.82
            04/30/2021 +37.62
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,29%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,29%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.69
            1 week +0.28
            1 month +6.71
            3 months +9.22
            6 months -0.04
            From the beginning of the year +1.44
            1 year +5.51
            2 years +14.87
            3 years +42.97
            4 years +34.50
            5 years +55.44
            Yearly
            04/30/2025 -4.40
            04/30/2024 +30.18
            04/30/2023 +14.74
            04/30/2022 -12.82
            04/30/2021 +37.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7447
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6101
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4596
            Benchmark 5 years N.Av.
            Sortino 1 year 1.616
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9989
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.57
            3 years +15.06
            5 years +15.74
            Negative Volatility
            1 year +6.71
            3 years +9.20
            5 years +9.94

            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 0.6101
            Sortino 0.9989
            Bull Market +11.11
            Bear Market -10.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,962
              
            +12.57
            3 years 15,839
            7,005
              
            +39.27
            5 years 14,143
            5,118
              
            +48.20
            Performance             		9,962 +12.57 7,005 +39.27 5,118 +48.20
            Total Volatility
            1 year 17,918
            6,838
              
            +14.57
            3 years 15,839
            4,404
              
            +15.06
            5 years 14,143
            3,031
              
            +15.74
            Total Volatility             		6,838 +14.57 4,404 +15.06 3,031 +15.74
            Negative Volatility
            1 year 17,918
            3,640
              
            +6.71
            3 years 15,839
            4,521
              
            +9.20
            5 years 14,143
            3,052
              
            +9.94
            Negative Volatility             		3,640 +6.71 4,521 +9.20 3,052 +9.94
            Sharpe Index
            1 year 17,918
            9,156
              
            +0.74
            3 years 15,839
            7,023
              
            +0.61
            5 years 14,143
            4,625
              
            +0.46
            Sharpe Index             		9,156 +0.74 7,023 +0.61 4,625 +0.46
            Sortino Index
            1 year 17,918
            8,979
              
            +1.62
            3 years 15,839
            7,130
              
            +1.00
            5 years 14,143
            4,543
              
            +0.73
            Sortino Index             		8,979 +1.62 7,130 +1.00 4,625 +0.73

            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
            627
              
            +12.57
            3 years 15,839
            366
              
            +39.27
            5 years 14,143
            198
              
            +48.20
            Performance             		627 +12.57 366 +39.27 198 +48.20
            Total Volatility
            1 year 17,918
            645
              
            +14.57
            3 years 15,839
            446
              
            +15.06
            5 years 14,143
            327
              
            +15.74
            Total Volatility             		645 +14.57 446 +15.06 327 +15.74
            Negative Volatility
            1 year 17,918
            459
              
            +6.71
            3 years 15,839
            433
              
            +9.20
            5 years 14,143
            310
              
            +9.94
            Negative Volatility             		459 +6.71 433 +9.20 310 +9.94
            Sharpe Index
            1 year 17,918
            613
              
            +0.74
            3 years 15,839
            461
              
            +0.61
            5 years 14,143
            260
              
            +0.46
            Sharpe Index             		613 +0.74 461 +0.61 260 +0.46
            Sortino Index
            1 year 17,918
            613
              
            +1.62
            3 years 15,839
            469
              
            +1.00
            5 years 14,143
            264
              
            +0.73
            Sortino Index             		613 +1.62 469 +1.00 264 +0.73

            Foreign Funds - Axa Wf Ii Us Equities A Dis $: Performance, Terms, Fees, Risk, Rating


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