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            Trend

            Last Previous Currency Date Chng
            406.93 412.02 EUR 26/04/28 -1.24

            Terms

            Isin LU0266013712
            Contract Type Sicav
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 07/01/12
            Advisor Name Deane DONNIGAN
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +10.61
            Ytd +3.34
            1 year +8.51
            3 years +11.39
            5 years +14.71
            Yearly
            03/31/2025 -3.84
            03/31/2024 +11.87
            03/31/2023 +3.52
            03/31/2022 -9.46
            03/31/2021 +17.34
            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: 2,0000 - Max: 2,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.42
            1 week +0.99
            1 month +10.61
            3 months +3.37
            6 months -2.80
            From the beginning of the year +3.34
            1 year +8.51
            2 years +6.10
            3 years +11.39
            4 years +9.98
            5 years +14.71
            Yearly
            03/31/2025 -3.84
            03/31/2024 +11.87
            03/31/2023 +3.52
            03/31/2022 -9.46
            03/31/2021 +17.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4627
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1039
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6095
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1428
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.05
            3 years +11.96
            5 years N.Av.
            Negative Volatility
            1 year +8.39
            3 years +8.70
            5 years N.Av.

            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 -0.1039
            Sortino -0.1428
            Bull Market -3.21
            Bear Market -1.63
            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
            5,946
              
            -3.57
            3 years 15,871
            3,350
              
            +3.30
            5 years 14,155
            2,871
              
            +5.12
            Performance             		5,946 -3.57 3,350 +3.30 2,871 +5.12
            Total Volatility
            1 year 17,995
            16,661
              
            +11.05
            3 years 15,871
            10,477
              
            +11.96
            5 years 14,155
            9,335
              
            N.Av.
            Total Volatility             		16,661 +11.05 10,477 +11.96 9,335 N.Av.
            Negative Volatility
            1 year 17,995
            15,707
              
            +8.39
            3 years 15,871
            9,293
              
            +8.70
            5 years 14,155
            9,118
              
            N.Av.
            Negative Volatility             		15,707 +8.39 9,293 +8.70 9,118 N.Av.
            Sharpe Index
            1 year 17,995
            7,580
              
            -0.46
            3 years 15,871
            4,184
              
            -0.10
            5 years 14,155
            3,335
              
            N.Av.
            Sharpe Index             		7,580 -0.46 4,184 -0.10 3,335 N.Av.
            Sortino Index
            1 year 17,995
            7,528
              
            -0.61
            3 years 15,871
            3,710
              
            -0.14
            5 years 14,155
            3,190
              
            N.Av.
            Sortino Index             		7,528 -0.61 3,710 -0.14 3,335 N.Av.

            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
            39
              
            -3.57
            3 years 15,871
            42
              
            +3.30
            5 years 14,155
            44
              
            +5.12
            Performance             		39 -3.57 42 +3.30 44 +5.12
            Total Volatility
            1 year 17,995
            3
              
            +11.05
            3 years 15,871
            25
              
            +11.96
            5 years 14,155
            22
              
            N.Av.
            Total Volatility             		3 +11.05 25 +11.96 22 N.Av.
            Negative Volatility
            1 year 17,995
            11
              
            +8.39
            3 years 15,871
            38
              
            +8.70
            5 years 14,155
            33
              
            N.Av.
            Negative Volatility             		11 +8.39 38 +8.70 33 N.Av.
            Sharpe Index
            1 year 17,995
            44
              
            -0.46
            3 years 15,871
            40
              
            -0.10
            5 years 14,155
            36
              
            N.Av.
            Sharpe Index             		44 -0.46 40 -0.10 36 N.Av.
            Sortino Index
            1 year 17,995
            44
              
            -0.61
            3 years 15,871
            42
              
            -0.14
            5 years 14,155
            41
              
            N.Av.
            Sortino Index             		44 -0.61 42 -0.14 41 N.Av.

            Foreign Funds - Axa Wf People & Planet Equity F Eur: Performance, Terms, Fees, Risk, Rating


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