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            Trend

            Last Previous Currency Date Chng
            202.12 201.64 EUR 26/06/11 +0.24

            Terms

            Isin LU0316219095
            Contract Type Sicav
            Currency EUR
            Class F
            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 07/11/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.63
            Ytd +3.32
            1 year +3.93
            3 years +21.96
            5 years +7.90
            Yearly
            05/31/2025 +10.36
            05/31/2024 +2.63
            05/31/2023 +10.14
            05/31/2022 -22.33
            05/31/2021 +19.97
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.9
            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: 2,0000 - Max: 2,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.24
            1 week -0.35
            1 month -0.63
            3 months +2.39
            6 months +6.82
            From the beginning of the year +3.32
            1 year +3.93
            2 years +12.94
            3 years +21.96
            4 years +21.71
            5 years +7.90
            Yearly
            05/31/2025 +10.36
            05/31/2024 +2.63
            05/31/2023 +10.14
            05/31/2022 -22.33
            05/31/2021 +19.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6495
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2882
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1009
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8728
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4522
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1367
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.21
            3 years +13.02
            5 years +14.86
            Negative Volatility
            1 year +10.59
            3 years +8.36
            5 years +10.63

            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 0.2882
            Sortino 0.4522
            Bull Market +5.30
            Bear Market -3.28
            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
            9,193
              
            +6.19
            3 years 15,848
            6,331
              
            +25.98
            5 years 14,193
            6,586
              
            +11.31
            Performance             		9,193 +6.19 6,331 +25.98 6,586 +11.31
            Total Volatility
            1 year 17,946
            17,654
              
            +14.21
            3 years 15,848
            14,999
              
            +13.02
            5 years 14,193
            11,666
              
            +14.86
            Total Volatility             		17,654 +14.21 14,999 +13.02 11,666 +14.86
            Negative Volatility
            1 year 17,946
            17,613
              
            +10.59
            3 years 15,848
            15,814
              
            +8.36
            5 years 14,193
            12,373
              
            +10.63
            Negative Volatility             		17,613 +10.59 15,814 +8.36 12,373 +10.63
            Sharpe Index
            1 year 17,946
            9,314
              
            +0.65
            3 years 15,848
            8,327
              
            +0.29
            5 years 14,193
            7,808
              
            +0.10
            Sharpe Index             		9,314 +0.65 8,327 +0.29 7,808 +0.10
            Sortino Index
            1 year 17,946
            9,413
              
            +0.87
            3 years 15,848
            8,511
              
            +0.45
            5 years 14,193
            7,830
              
            +0.14
            Sortino Index             		9,413 +0.87 8,511 +0.45 7,808 +0.14

            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
            173
              
            +6.19
            3 years 15,848
            180
              
            +25.98
            5 years 14,193
            168
              
            +11.31
            Performance             		173 +6.19 180 +25.98 168 +11.31
            Total Volatility
            1 year 17,946
            208
              
            +14.21
            3 years 15,848
            183
              
            +13.02
            5 years 14,193
            161
              
            +14.86
            Total Volatility             		208 +14.21 183 +13.02 161 +14.86
            Negative Volatility
            1 year 17,946
            204
              
            +10.59
            3 years 15,848
            189
              
            +8.36
            5 years 14,193
            166
              
            +10.63
            Negative Volatility             		204 +10.59 189 +8.36 166 +10.63
            Sharpe Index
            1 year 17,946
            204
              
            +0.65
            3 years 15,848
            185
              
            +0.29
            5 years 14,193
            184
              
            +0.10
            Sharpe Index             		204 +0.65 185 +0.29 184 +0.10
            Sortino Index
            1 year 17,946
            201
              
            +0.87
            3 years 15,848
            194
              
            +0.45
            5 years 14,193
            186
              
            +0.14
            Sortino Index             		201 +0.87 194 +0.45 186 +0.14

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


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