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            Trend

            Last Previous Currency Date Chng
            253.77 253.63 EUR 26/04/02 +0.06

            Terms

            Isin LU0316219251
            Contract Type N.D.
            Currency EUR
            Class I
            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 12/01/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.29
            Ytd -0.09
            1 year +9.87
            3 years +19.25
            5 years +10.93
            Yearly
            02/28/2025 +10.68
            02/29/2024 +2.94
            02/28/2023 +10.46
            02/28/2022 -22.10
            02/28/2021 +20.32
            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.09
            1 week +2.30
            1 month -7.29
            3 months -0.09
            6 months +2.78
            From the beginning of the year -0.09
            1 year +9.87
            2 years +11.42
            3 years +19.25
            4 years +8.68
            5 years +10.93
            Yearly
            02/28/2025 +10.68
            02/29/2024 +2.94
            02/28/2023 +10.46
            02/28/2022 -22.10
            02/28/2021 +20.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6294
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3606
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2165
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2454
            Benchmark 1 year N.Av.
            Sortino 3 years 0.596
            Benchmark 3 years N.Av.
            Sortino 5 years 0.309
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.99
            3 years +11.25
            5 years +14.02
            Negative Volatility
            1 year +4.60
            3 years +6.83
            5 years +9.70

            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 0.3606
            Sortino 0.596
            Bull Market +0.33
            Bear Market -3.26
            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
            6,741
              
            +15.31
            3 years 15,888
            7,744
              
            +25.58
            5 years 14,134
            4,743
              
            +26.18
            Performance             		6,741 +15.31 7,744 +25.58 4,743 +26.18
            Total Volatility
            1 year 18,005
            16,111
              
            +8.99
            3 years 15,888
            12,638
              
            +11.25
            5 years 14,134
            9,737
              
            +14.02
            Total Volatility             		16,111 +8.99 12,638 +11.25 9,737 +14.02
            Negative Volatility
            1 year 18,005
            16,281
              
            +4.60
            3 years 15,888
            13,536
              
            +6.83
            5 years 14,134
            9,744
              
            +9.70
            Negative Volatility             		16,281 +4.60 13,536 +6.83 9,744 +9.70
            Sharpe Index
            1 year 18,005
            13,835
              
            +0.63
            3 years 15,888
            12,052
              
            +0.36
            5 years 14,134
            7,729
              
            +0.22
            Sharpe Index             		13,835 +0.63 12,052 +0.36 7,729 +0.22
            Sortino Index
            1 year 18,005
            13,973
              
            +1.25
            3 years 15,888
            12,241
              
            +0.60
            5 years 14,134
            7,786
              
            +0.31
            Sortino Index             		13,973 +1.25 12,241 +0.60 7,729 +0.31

            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
            158
              
            +15.31
            3 years 15,888
            143
              
            +25.58
            5 years 14,134
            78
              
            +26.18
            Performance             		158 +15.31 143 +25.58 78 +26.18
            Total Volatility
            1 year 18,005
            182
              
            +8.99
            3 years 15,888
            175
              
            +11.25
            5 years 14,134
            142
              
            +14.02
            Total Volatility             		182 +8.99 175 +11.25 142 +14.02
            Negative Volatility
            1 year 18,005
            185
              
            +4.60
            3 years 15,888
            174
              
            +6.83
            5 years 14,134
            136
              
            +9.70
            Negative Volatility             		185 +4.60 174 +6.83 136 +9.70
            Sharpe Index
            1 year 18,005
            172
              
            +0.63
            3 years 15,888
            158
              
            +0.36
            5 years 14,134
            97
              
            +0.22
            Sharpe Index             		172 +0.63 158 +0.36 97 +0.22
            Sortino Index
            1 year 18,005
            173
              
            +1.25
            3 years 15,888
            163
              
            +0.60
            5 years 14,134
            97
              
            +0.31
            Sortino Index             		173 +1.25 163 +0.60 97 +0.31

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


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