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            Trend

            Last Previous Currency Date Chng
            216.45 210.57 EUR 26/04/01 +2.79

            Terms

            Isin LU0823400501
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 5,5052  at 26/02/27

            Performance

            Cumulatives
            1 month -9.34
            Ytd -4.62
            1 year +3.24
            3 years +8.68
            5 years +17.09
            Yearly
            02/28/2025 +13.40
            02/29/2024 -1.90
            02/28/2023 +11.43
            02/28/2022 -12.43
            02/28/2021 +20.54
            Rating
            Score
            13.9155

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            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 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.46
            1 week +0.53
            1 month -9.34
            3 months -4.62
            6 months -0.45
            From the beginning of the year -4.62
            1 year +3.24
            2 years +1.13
            3 years +8.68
            4 years +13.58
            5 years +17.09
            Yearly
            02/28/2025 +13.40
            02/29/2024 -1.90
            02/28/2023 +11.43
            02/28/2022 -12.43
            02/28/2021 +20.54


            Rating
            Rating Rating
            Score
            13.9155

            Efficiency Indicators

            Sharpe 1 year 0.7821
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3061
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3904
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1234
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4606
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5955
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.75
            3 years +10.01
            5 years +13.04
            Negative Volatility
            1 year +6.15
            3 years +6.68
            5 years +8.49

            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 0.3061
            Sortino 0.4606
            Bull Market +6.21
            Bear Market -4.71
            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
            7,133
              
            +8.50
            3 years 15,888
            10,060
              
            +20.43
            5 years 14,134
            5,220
              
            +36.55
            Performance             		7,133 +8.50 10,060 +20.43 5,220 +36.55
            Total Volatility
            1 year 18,005
            12,455
              
            +8.75
            3 years 15,888
            12,012
              
            +10.01
            5 years 14,134
            11,743
              
            +13.04
            Total Volatility             		12,455 +8.75 12,012 +10.01 11,743 +13.04
            Negative Volatility
            1 year 18,005
            11,824
              
            +6.15
            3 years 15,888
            13,459
              
            +6.68
            5 years 14,134
            12,040
              
            +8.49
            Negative Volatility             		11,824 +6.15 13,459 +6.68 12,040 +8.49
            Sharpe Index
            1 year 18,005
            8,292
              
            +0.78
            3 years 15,888
            11,735
              
            +0.31
            5 years 14,134
            6,022
              
            +0.39
            Sharpe Index             		8,292 +0.78 11,735 +0.31 6,022 +0.39
            Sortino Index
            1 year 18,005
            8,708
              
            +1.12
            3 years 15,888
            11,821
              
            +0.46
            5 years 14,134
            5,945
              
            +0.60
            Sortino Index             		8,708 +1.12 11,821 +0.46 6,022 +0.60

            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
            438
              
            +8.50
            3 years 15,888
            469
              
            +20.43
            5 years 14,134
            370
              
            +36.55
            Performance             		438 +8.50 469 +20.43 370 +36.55
            Total Volatility
            1 year 18,005
            282
              
            +8.75
            3 years 15,888
            314
              
            +10.01
            5 years 14,134
            287
              
            +13.04
            Total Volatility             		282 +8.75 314 +10.01 287 +13.04
            Negative Volatility
            1 year 18,005
            398
              
            +6.15
            3 years 15,888
            396
              
            +6.68
            5 years 14,134
            326
              
            +8.49
            Negative Volatility             		398 +6.15 396 +6.68 326 +8.49
            Sharpe Index
            1 year 18,005
            368
              
            +0.78
            3 years 15,888
            487
              
            +0.31
            5 years 14,134
            383
              
            +0.39
            Sharpe Index             		368 +0.78 487 +0.31 383 +0.39
            Sortino Index
            1 year 18,005
            383
              
            +1.12
            3 years 15,888
            485
              
            +0.46
            5 years 14,134
            375
              
            +0.60
            Sortino Index             		383 +1.12 485 +0.46 375 +0.60

            Foreign Funds - Bnp Paribas Europe Equity N Eur: Performance, Terms, Fees, Risk, Rating


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