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            Trend

            Last Previous Currency Date Chng
            182.37 181.73 EUR 26/06/04 +0.35

            Terms

            Isin LU0125741180
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% STOXX Europe Small 200 Net TR
            Start Date 01/03/09
            Advisor Name William Sharp
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.85
            Ytd +5.30
            1 year +6.38
            3 years +13.01
            5 years -10.62
            Yearly
            05/31/2025 +4.89
            05/31/2024 -0.36
            05/31/2023 +7.54
            05/31/2022 -32.16
            05/31/2021 +19.24
            Rating
            Score
            18.6933

            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 1.75
            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: 5,5000 - Max: 5,5000
            Management 1.75
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.35
            1 week -0.62
            1 month +1.85
            3 months +1.99
            6 months +7.74
            From the beginning of the year +5.30
            1 year +6.38
            2 years +7.05
            3 years +13.01
            4 years +3.74
            5 years -10.62
            Yearly
            05/31/2025 +4.89
            05/31/2024 -0.36
            05/31/2023 +7.54
            05/31/2022 -32.16
            05/31/2021 +19.24


            Rating
            Rating Rating
            Score
            18.6933

            Efficiency Indicators

            Sharpe 1 year 0.6452
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1152
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1505
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8765
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1721
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2028
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.21
            3 years +14.22
            5 years +16.88
            Negative Volatility
            1 year +10.48
            3 years +9.68
            5 years +12.75

            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 0.1152
            Sortino 0.1721
            Bull Market +2.68
            Bear Market -9.33
            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
            11,134
              
            +7.74
            3 years 15,848
            12,084
              
            +16.92
            5 years 14,193
            15,575
              
            -9.16
            Performance             		11,134 +7.74 12,084 +16.92 15,575 -9.16
            Total Volatility
            1 year 17,946
            17,099
              
            +14.21
            3 years 15,848
            15,564
              
            +14.22
            5 years 14,193
            14,947
              
            +16.88
            Total Volatility             		17,099 +14.21 15,564 +14.22 14,947 +16.88
            Negative Volatility
            1 year 17,946
            19,030
              
            +10.48
            3 years 15,848
            16,504
              
            +9.68
            5 years 14,193
            15,752
              
            +12.75
            Negative Volatility             		19,030 +10.48 16,504 +9.68 15,752 +12.75
            Sharpe Index
            1 year 17,946
            12,958
              
            +0.65
            3 years 15,848
            14,960
              
            +0.12
            5 years 14,193
            13,241
              
            -0.15
            Sharpe Index             		12,958 +0.65 14,960 +0.12 13,241 -0.15
            Sortino Index
            1 year 17,946
            13,078
              
            +0.88
            3 years 15,848
            14,959
              
            +0.17
            5 years 14,193
            13,160
              
            -0.20
            Sortino Index             		13,078 +0.88 14,959 +0.17 13,241 -0.20

            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
            413
              
            +7.74
            3 years 15,848
            484
              
            +16.92
            5 years 14,193
            521
              
            -9.16
            Performance             		413 +7.74 484 +16.92 521 -9.16
            Total Volatility
            1 year 17,946
            419
              
            +14.21
            3 years 15,848
            485
              
            +14.22
            5 years 14,193
            475
              
            +16.88
            Total Volatility             		419 +14.21 485 +14.22 475 +16.88
            Negative Volatility
            1 year 17,946
            423
              
            +10.48
            3 years 15,848
            465
              
            +9.68
            5 years 14,193
            505
              
            +12.75
            Negative Volatility             		423 +10.48 465 +9.68 505 +12.75
            Sharpe Index
            1 year 17,946
            410
              
            +0.65
            3 years 15,848
            484
              
            +0.12
            5 years 14,193
            528
              
            -0.15
            Sharpe Index             		410 +0.65 484 +0.12 528 -0.15
            Sortino Index
            1 year 17,946
            407
              
            +0.88
            3 years 15,848
            484
              
            +0.17
            5 years 14,193
            528
              
            -0.20
            Sortino Index             		407 +0.88 484 +0.17 528 -0.20

            Foreign Funds - Axa Wf Europe Small Cap A Eur: Performance, Terms, Fees, Risk, Rating


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