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            Trend

            Last Previous Currency Date Chng
            167.14 167.07 EUR 26/04/02 +0.04

            Terms

            Isin LU0316218527
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 50% STOXX Europe Small 200 Net TR; 50% Stoxx Europe Mid 200 Net TR
            Start Date 07/10/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.05
            Ytd -0.33
            1 year +9.11
            3 years +15.28
            5 years +4.82
            Yearly
            02/28/2025 +9.43
            02/29/2024 +1.77
            02/28/2023 +9.20
            02/28/2022 -22.98
            02/28/2021 +18.96
            Rating
            Score
            20.2544

            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 +0.04
            1 week +2.94
            1 month -6.05
            3 months -0.75
            6 months +1.72
            From the beginning of the year -0.33
            1 year +9.11
            2 years +10.29
            3 years +15.28
            4 years +3.88
            5 years +4.82
            Yearly
            02/28/2025 +9.43
            02/29/2024 +1.77
            02/28/2023 +9.20
            02/28/2022 -22.98
            02/28/2021 +18.96


            Rating
            Rating Rating Rating
            Score
            20.2544

            Efficiency Indicators

            Sharpe 1 year 0.5021
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2589
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.135
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9573
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4163
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1876
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.98
            3 years +11.24
            5 years +14.00
            Negative Volatility
            1 year +4.78
            3 years +7.01
            5 years +9.87

            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 - 26/02/27

            Relative

            Sharpe 0.2589
            Sortino 0.4163
            Bull Market +0.23
            Bear Market -3.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,712
              
            +14.01
            3 years 15,888
            9,621
              
            +21.36
            5 years 14,134
            8,129
              
            +19.19
            Performance             		4,712 +14.01 9,621 +21.36 8,129 +19.19
            Total Volatility
            1 year 18,005
            12,830
              
            +8.98
            3 years 15,888
            13,828
              
            +11.24
            5 years 14,134
            13,101
              
            +14.00
            Total Volatility             		12,830 +8.98 13,828 +11.24 13,101 +14.00
            Negative Volatility
            1 year 18,005
            9,699
              
            +4.78
            3 years 15,888
            14,073
              
            +7.01
            5 years 14,134
            14,148
              
            +9.87
            Negative Volatility             		9,699 +4.78 14,073 +7.01 14,148 +9.87
            Sharpe Index
            1 year 18,005
            10,428
              
            +0.50
            3 years 15,888
            12,443
              
            +0.26
            5 years 14,134
            9,781
              
            +0.14
            Sharpe Index             		10,428 +0.50 12,443 +0.26 9,781 +0.14
            Sortino Index
            1 year 18,005
            9,431
              
            +0.96
            3 years 15,888
            12,241
              
            +0.42
            5 years 14,134
            9,762
              
            +0.19
            Sortino Index             		9,431 +0.96 12,241 +0.42 9,781 +0.19

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            121
              
            +14.01
            3 years 15,888
            263
              
            +21.36
            5 years 14,134
            187
              
            +19.19
            Performance             		121 +14.01 263 +21.36 187 +19.19
            Total Volatility
            1 year 18,005
            96
              
            +8.98
            3 years 15,888
            165
              
            +11.24
            5 years 14,134
            159
              
            +14.00
            Total Volatility             		96 +8.98 165 +11.24 159 +14.00
            Negative Volatility
            1 year 18,005
            60
              
            +4.78
            3 years 15,888
            129
              
            +7.01
            5 years 14,134
            171
              
            +9.87
            Negative Volatility             		60 +4.78 129 +7.01 171 +9.87
            Sharpe Index
            1 year 18,005
            133
              
            +0.50
            3 years 15,888
            266
              
            +0.26
            5 years 14,134
            211
              
            +0.14
            Sharpe Index             		133 +0.50 266 +0.26 211 +0.14
            Sortino Index
            1 year 18,005
            115
              
            +0.96
            3 years 15,888
            256
              
            +0.42
            5 years 14,134
            210
              
            +0.19
            Sortino Index             		115 +0.96 256 +0.42 210 +0.19

            Foreign Funds - Axa Wf Act Human Capital A Eur: Performance, Terms, Fees, Risk, Rating


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