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            Trend

            Last Previous Currency Date Chng
            179.29 179.23 EUR 26/04/02 +0.03

            Terms

            Isin LU0316218873
            Contract Type Sicav
            Currency EUR
            Class E
            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 08/03/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.09
            Ytd -0.46
            1 year +8.56
            3 years +13.56
            5 years +2.23
            Yearly
            02/28/2025 +8.88
            02/29/2024 +1.27
            02/28/2023 +8.66
            02/28/2022 -23.37
            02/28/2021 +18.37
            Rating
            Score
            19.7521

            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 +0.03
            1 week +2.93
            1 month -6.09
            3 months -0.87
            6 months +1.46
            From the beginning of the year -0.46
            1 year +8.56
            2 years +9.18
            3 years +13.56
            4 years +1.82
            5 years +2.23
            Yearly
            02/28/2025 +8.88
            02/29/2024 +1.27
            02/28/2023 +8.66
            02/28/2022 -23.37
            02/28/2021 +18.37


            Rating
            Rating Rating Rating
            Score
            19.7521

            Efficiency Indicators

            Sharpe 1 year 0.4474
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2145
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0993
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8396
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3409
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1359
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.97
            3 years +11.23
            5 years +13.99
            Negative Volatility
            1 year +4.86
            3 years +7.10
            5 years +9.94

            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 0.2145
            Sortino 0.3409
            Bull Market +0.19
            Bear Market -3.40
            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
            4,894
              
            +13.44
            3 years 15,888
            10,497
              
            +19.56
            5 years 14,134
            8,881
              
            +16.24
            Performance             		4,894 +13.44 10,497 +19.56 8,881 +16.24
            Total Volatility
            1 year 18,005
            12,817
              
            +8.97
            3 years 15,888
            13,822
              
            +11.23
            5 years 14,134
            13,085
              
            +13.99
            Total Volatility             		12,817 +8.97 13,822 +11.23 13,085 +13.99
            Negative Volatility
            1 year 18,005
            9,832
              
            +4.86
            3 years 15,888
            14,230
              
            +7.10
            5 years 14,134
            14,246
              
            +9.94
            Negative Volatility             		9,832 +4.86 14,230 +7.10 14,246 +9.94
            Sharpe Index
            1 year 18,005
            10,812
              
            +0.45
            3 years 15,888
            13,023
              
            +0.21
            5 years 14,134
            10,290
              
            +0.10
            Sharpe Index             		10,812 +0.45 13,023 +0.21 10,290 +0.10
            Sortino Index
            1 year 18,005
            9,944
              
            +0.84
            3 years 15,888
            12,917
              
            +0.34
            5 years 14,134
            10,272
              
            +0.14
            Sortino Index             		9,944 +0.84 12,917 +0.34 10,290 +0.14

            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
            126
              
            +13.44
            3 years 15,888
            281
              
            +19.56
            5 years 14,134
            202
              
            +16.24
            Performance             		126 +13.44 281 +19.56 202 +16.24
            Total Volatility
            1 year 18,005
            94
              
            +8.97
            3 years 15,888
            163
              
            +11.23
            5 years 14,134
            157
              
            +13.99
            Total Volatility             		94 +8.97 163 +11.23 157 +13.99
            Negative Volatility
            1 year 18,005
            62
              
            +4.86
            3 years 15,888
            139
              
            +7.10
            5 years 14,134
            175
              
            +9.94
            Negative Volatility             		62 +4.86 139 +7.10 175 +9.94
            Sharpe Index
            1 year 18,005
            147
              
            +0.45
            3 years 15,888
            276
              
            +0.21
            5 years 14,134
            221
              
            +0.10
            Sharpe Index             		147 +0.45 276 +0.21 221 +0.10
            Sortino Index
            1 year 18,005
            126
              
            +0.84
            3 years 15,888
            273
              
            +0.34
            5 years 14,134
            221
              
            +0.14
            Sortino Index             		126 +0.84 273 +0.34 221 +0.14

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


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