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            Trend

            Last Previous Currency Date Chng
            906.65 883.94 EUR 26/06/11 +2.57

            Terms

            Isin LU0823434237
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 507,6558  at 26/04/30

            Performance

            Cumulatives
            1 month +3.68
            Ytd +9.91
            1 year +26.00
            3 years +67.28
            5 years +81.86
            Yearly
            05/31/2025 +1.96
            05/31/2024 +33.57
            05/31/2023 +33.01
            05/31/2022 -25.62
            05/31/2021 +32.93
            Rating
            Score
            44.5658

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            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: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.57
            1 week -3.03
            1 month +3.68
            3 months +15.00
            6 months +8.16
            From the beginning of the year +9.91
            1 year +26.00
            2 years +23.92
            3 years +67.28
            4 years +90.34
            5 years +81.86
            Yearly
            05/31/2025 +1.96
            05/31/2024 +33.57
            05/31/2023 +33.01
            05/31/2022 -25.62
            05/31/2021 +32.93


            Rating
            Rating Rating Rating
            Score
            44.5658

            Efficiency Indicators

            Sharpe 1 year 1.3582
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8506
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5308
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5132
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4347
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.02
            3 years +18.90
            5 years +20.12
            Negative Volatility
            1 year +7.74
            3 years +11.22
            5 years +12.45

            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 0.8506
            Sortino 1.4347
            Bull Market +10.39
            Bear Market -14.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,750
              
            +31.10
            3 years 15,848
            1,790
              
            +71.88
            5 years 14,193
            825
              
            +90.58
            Performance             		2,750 +31.10 1,790 +71.88 825 +90.58
            Total Volatility
            1 year 17,946
            20,455
              
            +20.02
            3 years 15,848
            18,212
              
            +18.90
            5 years 14,193
            16,155
              
            +20.12
            Total Volatility             		20,455 +20.02 18,212 +18.90 16,155 +20.12
            Negative Volatility
            1 year 17,946
            15,764
              
            +7.74
            3 years 15,848
            17,941
              
            +11.22
            5 years 14,193
            15,590
              
            +12.45
            Negative Volatility             		15,764 +7.74 17,941 +11.22 15,590 +12.45
            Sharpe Index
            1 year 17,946
            6,451
              
            +1.36
            3 years 15,848
            4,434
              
            +0.85
            5 years 14,193
            3,040
              
            +0.53
            Sharpe Index             		6,451 +1.36 4,434 +0.85 3,040 +0.53
            Sortino Index
            1 year 17,946
            3,117
              
            +3.51
            3 years 15,848
            4,390
              
            +1.43
            5 years 14,193
            2,852
              
            +0.85
            Sortino Index             		3,117 +3.51 4,390 +1.43 3,040 +0.85

            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
            74
              
            +31.10
            3 years 15,848
            73
              
            +71.88
            5 years 14,193
            45
              
            +90.58
            Performance             		74 +31.10 73 +71.88 45 +90.58
            Total Volatility
            1 year 17,946
            652
              
            +20.02
            3 years 15,848
            577
              
            +18.90
            5 years 14,193
            547
              
            +20.12
            Total Volatility             		652 +20.02 577 +18.90 547 +20.12
            Negative Volatility
            1 year 17,946
            549
              
            +7.74
            3 years 15,848
            532
              
            +11.22
            5 years 14,193
            508
              
            +12.45
            Negative Volatility             		549 +7.74 532 +11.22 508 +12.45
            Sharpe Index
            1 year 17,946
            410
              
            +1.36
            3 years 15,848
            226
              
            +0.85
            5 years 14,193
            233
              
            +0.53
            Sharpe Index             		410 +1.36 226 +0.85 233 +0.53
            Sortino Index
            1 year 17,946
            313
              
            +3.51
            3 years 15,848
            211
              
            +1.43
            5 years 14,193
            211
              
            +0.85
            Sortino Index             		313 +3.51 211 +1.43 211 +0.85

            Foreign Funds - Bnp Paribas Us Growth Clas Eur: Performance, Terms, Fees, Risk, Rating


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