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            Trend

            Last Previous Currency Date Chng
            1,209.48 1,196.18 EUR 26/04/02 +1.11

            Terms

            Isin LU0823422141
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 12/11/30
            Advisor Name N.Av.
            Fund Asset Under Management 141,2428  at 26/02/27

            Performance

            Cumulatives
            1 month -1.04
            Ytd -4.70
            1 year +18.16
            3 years +52.11
            5 years +62.09
            Yearly
            02/28/2025 +7.39
            02/29/2024 +26.75
            02/28/2023 +35.32
            02/28/2022 -26.72
            02/28/2021 +32.64
            Rating
            Score
            30.2678

            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 +1.11
            1 week +2.85
            1 month -1.04
            3 months -5.18
            6 months -2.96
            From the beginning of the year -4.70
            1 year +18.16
            2 years +15.51
            3 years +52.11
            4 years +42.15
            5 years +62.09
            Yearly
            02/28/2025 +7.39
            02/29/2024 +26.75
            02/28/2023 +35.32
            02/28/2022 -26.72
            02/28/2021 +32.64


            Rating
            Rating Rating
            Score
            30.2678

            Efficiency Indicators

            Sharpe 1 year 0.1881
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.786
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5588
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2805
            Benchmark 1 year N.Av.
            Sortino 3 years 1.308
            Benchmark 3 years N.Av.
            Sortino 5 years 0.893
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.11
            3 years +20.43
            5 years +21.66
            Negative Volatility
            1 year +15.74
            3 years +12.28
            5 years +13.51

            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 0.786
            Sortino 1.308
            Bull Market +11.46
            Bear Market -12.66
            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
            10,027
              
            +4.74
            3 years 15,888
            2,143
              
            +56.74
            5 years 14,134
            2,218
              
            +68.92
            Performance             		10,027 +4.74 2,143 +56.74 2,218 +68.92
            Total Volatility
            1 year 18,005
            21,770
              
            +23.11
            3 years 15,888
            18,893
              
            +20.43
            5 years 14,134
            16,779
              
            +21.66
            Total Volatility             		21,770 +23.11 18,893 +20.43 16,779 +21.66
            Negative Volatility
            1 year 18,005
            21,788
              
            +15.74
            3 years 15,888
            18,855
              
            +12.28
            5 years 14,134
            16,504
              
            +13.51
            Negative Volatility             		21,788 +15.74 18,855 +12.28 16,504 +13.51
            Sharpe Index
            1 year 18,005
            12,909
              
            +0.19
            3 years 15,888
            4,959
              
            +0.79
            5 years 14,134
            3,986
              
            +0.56
            Sharpe Index             		12,909 +0.19 4,959 +0.79 3,986 +0.56
            Sortino Index
            1 year 18,005
            12,818
              
            +0.28
            3 years 15,888
            5,289
              
            +1.31
            5 years 14,134
            3,843
              
            +0.89
            Sortino Index             		12,818 +0.28 5,289 +1.31 3,986 +0.89

            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
            55
              
            +4.74
            3 years 15,888
            52
              
            +56.74
            5 years 14,134
            25
              
            +68.92
            Performance             		55 +4.74 52 +56.74 25 +68.92
            Total Volatility
            1 year 18,005
            57
              
            +23.11
            3 years 15,888
            60
              
            +20.43
            5 years 14,134
            52
              
            +21.66
            Total Volatility             		57 +23.11 60 +20.43 52 +21.66
            Negative Volatility
            1 year 18,005
            53
              
            +15.74
            3 years 15,888
            67
              
            +12.28
            5 years 14,134
            41
              
            +13.51
            Negative Volatility             		53 +15.74 67 +12.28 41 +13.51
            Sharpe Index
            1 year 18,005
            47
              
            +0.19
            3 years 15,888
            45
              
            +0.79
            5 years 14,134
            32
              
            +0.56
            Sharpe Index             		47 +0.19 45 +0.79 32 +0.56
            Sortino Index
            1 year 18,005
            47
              
            +0.28
            3 years 15,888
            46
              
            +1.31
            5 years 14,134
            33
              
            +0.89
            Sortino Index             		47 +0.28 46 +1.31 33 +0.89

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


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