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            Trend

            Last Previous Currency Date Chng
            178.41 178.79 EUR 26/05/21 -0.21

            Terms

            Isin LU0216736503
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% FTSE EPRA/NAREIT Developed Europe Capped 10% NTR
            Start Date 99/01/01
            Advisor Name Fr�d�ric Tempel
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.41
            Ytd +0.43
            1 year -0.63
            3 years +13.00
            5 years -21.37
            Yearly
            04/30/2025 +3.58
            04/30/2024 -7.59
            04/30/2023 +13.67
            04/30/2022 -37.19
            04/30/2021 +19.82
            Rating
            Score
            38.8387

            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 2.25
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.81
            1 week +1.60
            1 month -3.41
            3 months -7.90
            6 months +2.84
            From the beginning of the year +0.43
            1 year -0.63
            2 years -5.97
            3 years +13.00
            4 years -18.11
            5 years -21.37
            Yearly
            04/30/2025 +3.58
            04/30/2024 -7.59
            04/30/2023 +13.67
            04/30/2022 -37.19
            04/30/2021 +19.82


            Rating
            Rating Rating
            Score
            38.8387

            Efficiency Indicators

            Sharpe 1 year 0.0911
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0743
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1616
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1109
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1063
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.97
            3 years +20.46
            5 years +22.59
            Negative Volatility
            1 year +15.59
            3 years +14.30
            5 years +17.32

            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 0.0743
            Sortino 0.1063
            Bull Market +5.72
            Bear Market -4.21
            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
            17,348
              
            +2.00
            3 years 15,839
            16,363
              
            +7.71
            5 years 14,143
            16,478
              
            -19.56
            Performance             		17,348 +2.00 16,363 +7.71 16,478 -19.56
            Total Volatility
            1 year 17,918
            20,355
              
            +18.97
            3 years 15,839
            18,822
              
            +20.46
            5 years 14,143
            16,828
              
            +22.59
            Total Volatility             		20,355 +18.97 18,822 +20.46 16,828 +22.59
            Negative Volatility
            1 year 17,918
            22,112
              
            +15.59
            3 years 15,839
            19,274
              
            +14.30
            5 years 14,143
            17,236
              
            +17.32
            Negative Volatility             		22,112 +15.59 19,274 +14.30 17,236 +17.32
            Sharpe Index
            1 year 17,918
            17,183
              
            +0.09
            3 years 15,839
            15,567
              
            +0.07
            5 years 14,143
            13,593
              
            -0.16
            Sharpe Index             		17,183 +0.09 15,567 +0.07 13,593 -0.16
            Sortino Index
            1 year 17,918
            17,209
              
            +0.11
            3 years 15,839
            15,565
              
            +0.11
            5 years 14,143
            13,495
              
            -0.21
            Sortino Index             		17,209 +0.11 15,565 +0.11 13,593 -0.21

            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
            288
              
            +2.00
            3 years 15,839
            283
              
            +7.71
            5 years 14,143
            263
              
            -19.56
            Performance             		288 +2.00 283 +7.71 263 -19.56
            Total Volatility
            1 year 17,918
            245
              
            +18.97
            3 years 15,839
            258
              
            +20.46
            5 years 14,143
            241
              
            +22.59
            Total Volatility             		245 +18.97 258 +20.46 241 +22.59
            Negative Volatility
            1 year 17,918
            315
              
            +15.59
            3 years 15,839
            299
              
            +14.30
            5 years 14,143
            274
              
            +17.32
            Negative Volatility             		315 +15.59 299 +14.30 274 +17.32
            Sharpe Index
            1 year 17,918
            288
              
            +0.09
            3 years 15,839
            286
              
            +0.07
            5 years 14,143
            260
              
            -0.16
            Sharpe Index             		288 +0.09 286 +0.07 260 -0.16
            Sortino Index
            1 year 17,918
            289
              
            +0.11
            3 years 15,839
            287
              
            +0.11
            5 years 14,143
            260
              
            -0.21
            Sortino Index             		289 +0.11 287 +0.11 260 -0.21

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