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            Trend

            Last Previous Currency Date Chng
            3,441.37 3,416.70 EUR 26/05/21 +0.72

            Terms

            Isin LU0823421689
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 1804,2742  at 26/04/30

            Performance

            Cumulatives
            1 month +11.16
            Ytd +16.38
            1 year +36.86
            3 years +82.52
            5 years +112.61
            Yearly
            04/30/2025 +8.20
            04/30/2024 +27.71
            04/30/2023 +36.34
            04/30/2022 -26.17
            04/30/2021 +33.63
            Rating
            Score
            26.2353

            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 +2.09
            1 week +1.47
            1 month +11.16
            3 months +20.15
            6 months +21.47
            From the beginning of the year +16.38
            1 year +36.86
            2 years +41.37
            3 years +82.52
            4 years +111.06
            5 years +112.61
            Yearly
            04/30/2025 +8.20
            04/30/2024 +27.71
            04/30/2023 +36.34
            04/30/2022 -26.17
            04/30/2021 +33.63


            Rating
            Rating Rating Rating
            Score
            26.2353

            Efficiency Indicators

            Sharpe 1 year 1.6522
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9646
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6138
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9831
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8465
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.96
            3 years +20.17
            5 years +21.71
            Negative Volatility
            1 year +7.28
            3 years +10.54
            5 years +12.69

            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 - 26/04/30

            Relative

            Sharpe 0.9646
            Sortino 1.8465
            Bull Market +15.70
            Bear Market -12.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,522
              
            +42.83
            3 years 15,839
            700
              
            +84.11
            5 years 14,143
            649
              
            +90.06
            Performance             		1,522 +42.83 700 +84.11 649 +90.06
            Total Volatility
            1 year 17,918
            21,358
              
            +21.96
            3 years 15,839
            18,750
              
            +20.17
            5 years 14,143
            16,652
              
            +21.71
            Total Volatility             		21,358 +21.96 18,750 +20.17 16,652 +21.71
            Negative Volatility
            1 year 17,918
            15,776
              
            +7.28
            3 years 15,839
            17,764
              
            +10.54
            5 years 14,143
            16,016
              
            +12.69
            Negative Volatility             		15,776 +7.28 17,764 +10.54 16,016 +12.69
            Sharpe Index
            1 year 17,918
            4,005
              
            +1.65
            3 years 15,839
            3,064
              
            +0.96
            5 years 14,143
            2,284
              
            +0.61
            Sharpe Index             		4,005 +1.65 3,064 +0.96 2,284 +0.61
            Sortino Index
            1 year 17,918
            1,620
              
            +4.98
            3 years 15,839
            2,292
              
            +1.85
            5 years 14,143
            1,939
              
            +1.05
            Sortino Index             		1,620 +4.98 2,292 +1.85 2,284 +1.05

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            27
              
            +42.83
            3 years 15,839
            38
              
            +84.11
            5 years 14,143
            16
              
            +90.06
            Performance             		27 +42.83 38 +84.11 16 +90.06
            Total Volatility
            1 year 17,918
            37
              
            +21.96
            3 years 15,839
            45
              
            +20.17
            5 years 14,143
            42
              
            +21.71
            Total Volatility             		37 +21.96 45 +20.17 42 +21.71
            Negative Volatility
            1 year 17,918
            18
              
            +7.28
            3 years 15,839
            33
              
            +10.54
            5 years 14,143
            22
              
            +12.69
            Negative Volatility             		18 +7.28 33 +10.54 22 +12.69
            Sharpe Index
            1 year 17,918
            29
              
            +1.65
            3 years 15,839
            35
              
            +0.96
            5 years 14,143
            22
              
            +0.61
            Sharpe Index             		29 +1.65 35 +0.96 22 +0.61
            Sortino Index
            1 year 17,918
            19
              
            +4.98
            3 years 15,839
            35
              
            +1.85
            5 years 14,143
            21
              
            +1.05
            Sortino Index             		19 +4.98 35 +1.85 21 +1.05

            Foreign Funds - Bnp Paribas Disruptive Technology Clas Eur: Performance, Terms, Fees, Risk, Rating


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