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            Trend

            Last Previous Currency Date Chng
            755.89 752.49 EUR 26/04/01 +0.45

            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 584,9739  at 26/02/27

            Performance

            Cumulatives
            1 month -3.01
            Ytd -8.77
            1 year +10.22
            3 years +47.79
            5 years +56.92
            Yearly
            02/28/2025 +1.96
            02/29/2024 +33.57
            02/28/2023 +33.01
            02/28/2022 -25.62
            02/28/2021 +32.93
            Rating
            Score
            38.9028

            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 +3.42
            1 week -0.54
            1 month -3.01
            3 months -8.77
            6 months -5.20
            From the beginning of the year -8.77
            1 year +10.22
            2 years +8.91
            3 years +47.79
            4 years +33.64
            5 years +56.92
            Yearly
            02/28/2025 +1.96
            02/29/2024 +33.57
            02/28/2023 +33.01
            02/28/2022 -25.62
            02/28/2021 +32.93


            Rating
            Rating Rating Rating
            Score
            38.9028

            Efficiency Indicators

            Sharpe 1 year -0.0657
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8872
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6036
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0845
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4387
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.59
            3 years +17.42
            5 years +19.33
            Negative Volatility
            1 year +17.55
            3 years +10.75
            5 years +12.24

            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 0.8872
            Sortino 1.4387
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,050
              
            -2.28
            3 years 15,888
            2,050
              
            +57.49
            5 years 14,134
            2,287
              
            +67.99
            Performance             		18,050 -2.28 2,050 +57.49 2,287 +67.99
            Total Volatility
            1 year 18,005
            21,819
              
            +23.59
            3 years 15,888
            18,371
              
            +17.42
            5 years 14,134
            16,315
              
            +19.33
            Total Volatility             		21,819 +23.59 18,371 +17.42 16,315 +19.33
            Negative Volatility
            1 year 18,005
            22,079
              
            +17.55
            3 years 15,888
            18,294
              
            +10.75
            5 years 14,134
            16,011
              
            +12.24
            Negative Volatility             		22,079 +17.55 18,294 +10.75 16,011 +12.24
            Sharpe Index
            1 year 18,005
            14,884
              
            -0.07
            3 years 15,888
            3,868
              
            +0.89
            5 years 14,134
            3,541
              
            +0.60
            Sharpe Index             		14,884 -0.07 3,868 +0.89 3,541 +0.60
            Sortino Index
            1 year 18,005
            14,997
              
            -0.08
            3 years 15,888
            4,562
              
            +1.44
            5 years 14,134
            3,524
              
            +0.95
            Sortino Index             		14,997 -0.08 4,562 +1.44 3,541 +0.95

            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
            533
              
            -2.28
            3 years 15,888
            119
              
            +57.49
            5 years 14,134
            186
              
            +67.99
            Performance             		533 -2.28 119 +57.49 186 +67.99
            Total Volatility
            1 year 18,005
            677
              
            +23.59
            3 years 15,888
            556
              
            +17.42
            5 years 14,134
            547
              
            +19.33
            Total Volatility             		677 +23.59 556 +17.42 547 +19.33
            Negative Volatility
            1 year 18,005
            677
              
            +17.55
            3 years 15,888
            525
              
            +10.75
            5 years 14,134
            515
              
            +12.24
            Negative Volatility             		677 +17.55 525 +10.75 515 +12.24
            Sharpe Index
            1 year 18,005
            286
              
            -0.07
            3 years 15,888
            193
              
            +0.89
            5 years 14,134
            307
              
            +0.60
            Sharpe Index             		286 -0.07 193 +0.89 307 +0.60
            Sortino Index
            1 year 18,005
            288
              
            -0.08
            3 years 15,888
            186
              
            +1.44
            5 years 14,134
            290
              
            +0.95
            Sortino Index             		288 -0.08 186 +1.44 290 +0.95

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


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