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            Trend

            Last Previous Currency Date Chng
            224.33 222.19 EUR 26/06/11 +0.96

            Terms

            Isin LU0184634821
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 04/03/04
            Advisor Name Serge Pizem
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.61
            Ytd +7.02
            1 year +12.61
            3 years +27.19
            5 years +15.21
            Yearly
            05/31/2025 +13.89
            05/31/2024 +0.47
            05/31/2023 +6.24
            05/31/2022 -12.94
            05/31/2021 +7.76
            Rating
            Score
            53.6844

            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 1.95
            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 1.95
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.96
            1 week -0.89
            1 month +1.61
            3 months +5.43
            6 months +8.04
            From the beginning of the year +7.02
            1 year +12.61
            2 years +16.49
            3 years +27.19
            4 years +26.21
            5 years +15.21
            Yearly
            05/31/2025 +13.89
            05/31/2024 +0.47
            05/31/2023 +6.24
            05/31/2022 -12.94
            05/31/2021 +7.76


            Rating
            Rating Rating Rating
            Score
            53.6844

            Efficiency Indicators

            Sharpe 1 year 1.0266
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.437
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1207
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4028
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6336
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1596
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.60
            3 years +9.15
            5 years +8.87
            Negative Volatility
            1 year +7.04
            3 years +6.35
            5 years +6.42

            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 - 26/05/29

            Relative

            Sharpe 0.437
            Sortino 0.6336
            Bull Market +0.70
            Bear Market -4.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,642
              
            +13.71
            3 years 15,848
            7,980
              
            +28.43
            5 years 14,193
            8,504
              
            +16.83
            Performance             		7,642 +13.71 7,980 +28.43 8,504 +16.83
            Total Volatility
            1 year 17,946
            12,189
              
            +9.60
            3 years 15,848
            9,927
              
            +9.15
            5 years 14,193
            7,804
              
            +8.87
            Total Volatility             		12,189 +9.60 9,927 +9.15 7,804 +8.87
            Negative Volatility
            1 year 17,946
            14,686
              
            +7.04
            3 years 15,848
            10,655
              
            +6.35
            5 years 14,193
            7,895
              
            +6.42
            Negative Volatility             		14,686 +7.04 10,655 +6.35 7,895 +6.42
            Sharpe Index
            1 year 17,946
            9,449
              
            +1.03
            3 years 15,848
            10,730
              
            +0.44
            5 years 14,193
            9,228
              
            +0.12
            Sharpe Index             		9,449 +1.03 10,730 +0.44 9,228 +0.12
            Sortino Index
            1 year 17,946
            10,386
              
            +1.40
            3 years 15,848
            11,002
              
            +0.63
            5 years 14,193
            9,286
              
            +0.16
            Sortino Index             		10,386 +1.40 11,002 +0.63 9,228 +0.16

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            378
              
            +13.71
            3 years 15,848
            335
              
            +28.43
            5 years 14,193
            382
              
            +16.83
            Performance             		378 +13.71 335 +28.43 382 +16.83
            Total Volatility
            1 year 17,946
            1,167
              
            +9.60
            3 years 15,848
            1,011
              
            +9.15
            5 years 14,193
            673
              
            +8.87
            Total Volatility             		1,167 +9.60 1,011 +9.15 673 +8.87
            Negative Volatility
            1 year 17,946
            1,251
              
            +7.04
            3 years 15,848
            1,026
              
            +6.35
            5 years 14,193
            695
              
            +6.42
            Negative Volatility             		1,251 +7.04 1,026 +6.35 695 +6.42
            Sharpe Index
            1 year 17,946
            648
              
            +1.03
            3 years 15,848
            685
              
            +0.44
            5 years 14,193
            439
              
            +0.12
            Sharpe Index             		648 +1.03 685 +0.44 439 +0.12
            Sortino Index
            1 year 17,946
            698
              
            +1.40
            3 years 15,848
            700
              
            +0.63
            5 years 14,193
            441
              
            +0.16
            Sortino Index             		698 +1.40 700 +0.63 441 +0.16

            Foreign Funds - Axa Wf Optimal Income E Eur Pf: Performance, Terms, Fees, Risk, Rating


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