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            Trend

            Last Previous Currency Date Chng
            269.59 268.76 EUR 26/04/02 +0.31

            Terms

            Isin LU0503938879
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 13/04/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.67
            Ytd -6.19
            1 year -1.66
            3 years +15.30
            5 years +4.82
            Yearly
            02/28/2025 -5.78
            02/29/2024 +23.22
            02/28/2023 +11.84
            02/28/2022 -23.00
            02/28/2021 +16.01
            Rating
            Score
            21.7784

            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
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            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
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.31
            1 week +1.79
            1 month -4.67
            3 months -6.43
            6 months -5.76
            From the beginning of the year -6.19
            1 year -1.66
            2 years -0.88
            3 years +15.30
            4 years +1.33
            5 years +4.82
            Yearly
            02/28/2025 -5.78
            02/29/2024 +23.22
            02/28/2023 +11.84
            02/28/2022 -23.00
            02/28/2021 +16.01


            Rating
            Rating Rating
            Score
            21.7784

            Efficiency Indicators

            Sharpe 1 year -0.8251
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3744
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.142
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9139
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5252
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1956
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.06
            3 years +11.60
            5 years +14.24
            Negative Volatility
            1 year +12.62
            3 years +8.28
            5 years +10.14

            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 0.3744
            Sortino 0.5252
            Bull Market +6.14
            Bear Market -10.14
            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
            20,588
              
            -6.91
            3 years 15,888
            9,420
              
            +21.79
            5 years 14,134
            9,471
              
            +14.33
            Performance             		20,588 -6.91 9,420 +21.79 9,471 +14.33
            Total Volatility
            1 year 18,005
            18,405
              
            +14.06
            3 years 15,888
            14,287
              
            +11.60
            5 years 14,134
            13,389
              
            +14.24
            Total Volatility             		18,405 +14.06 14,287 +11.60 13,389 +14.24
            Negative Volatility
            1 year 18,005
            20,567
              
            +12.62
            3 years 15,888
            16,115
              
            +8.28
            5 years 14,134
            14,487
              
            +10.14
            Negative Volatility             		20,567 +12.62 16,115 +8.28 14,487 +10.14
            Sharpe Index
            1 year 18,005
            19,071
              
            -0.83
            3 years 15,888
            10,696
              
            +0.37
            5 years 14,134
            9,671
              
            +0.14
            Sharpe Index             		19,071 -0.83 10,696 +0.37 9,671 +0.14
            Sortino Index
            1 year 18,005
            19,152
              
            -0.91
            3 years 15,888
            11,225
              
            +0.53
            5 years 14,134
            9,687
              
            +0.20
            Sortino Index             		19,152 -0.91 11,225 +0.53 9,671 +0.20

            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
            1,177
              
            -6.91
            3 years 15,888
            935
              
            +21.79
            5 years 14,134
            876
              
            +14.33
            Performance             		1,177 -6.91 935 +21.79 876 +14.33
            Total Volatility
            1 year 18,005
            918
              
            +14.06
            3 years 15,888
            742
              
            +11.60
            5 years 14,134
            731
              
            +14.24
            Total Volatility             		918 +14.06 742 +11.60 731 +14.24
            Negative Volatility
            1 year 18,005
            1,128
              
            +12.62
            3 years 15,888
            920
              
            +8.28
            5 years 14,134
            827
              
            +10.14
            Negative Volatility             		1,128 +12.62 920 +8.28 827 +10.14
            Sharpe Index
            1 year 18,005
            1,178
              
            -0.83
            3 years 15,888
            919
              
            +0.37
            5 years 14,134
            920
              
            +0.14
            Sharpe Index             		1,178 -0.83 919 +0.37 920 +0.14
            Sortino Index
            1 year 18,005
            1,177
              
            -0.91
            3 years 15,888
            931
              
            +0.53
            5 years 14,134
            919
              
            +0.20
            Sortino Index             		1,177 -0.91 931 +0.53 919 +0.20

            Foreign Funds - Axa Wf Evolving Trends E Eur: Performance, Terms, Fees, Risk, Rating


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