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            Trend

            Last Previous Currency Date Chng
            1,518.30 1,474.46 EUR 26/06/11 +2.97

            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 180,2656  at 26/05/29

            Performance

            Cumulatives
            1 month +4.85
            Ytd +19.64
            1 year +39.63
            3 years +78.85
            5 years +101.53
            Yearly
            05/31/2025 +7.39
            05/31/2024 +26.75
            05/31/2023 +35.32
            05/31/2022 -26.72
            05/31/2021 +32.64
            Rating
            Score
            20.4841

            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 +2.97
            1 week -4.09
            1 month +4.85
            3 months +23.51
            6 months +17.52
            From the beginning of the year +19.64
            1 year +39.63
            2 years +37.97
            3 years +78.85
            4 years +111.28
            5 years +101.53
            Yearly
            05/31/2025 +7.39
            05/31/2024 +26.75
            05/31/2023 +35.32
            05/31/2022 -26.72
            05/31/2021 +32.64


            Rating
            Rating Rating
            Score
            20.4841

            Efficiency Indicators

            Sharpe 1 year 1.6181
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8635
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5615
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5796
            Benchmark 1 year N.Av.
            Sortino 3 years 1.544
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9324
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.95
            3 years +22.11
            5 years +22.80
            Negative Volatility
            1 year +7.76
            3 years +12.38
            5 years +13.68

            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 0.8635
            Sortino 1.544
            Bull Market +12.62
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,599
              
            +45.07
            3 years 15,848
            1,123
              
            +81.88
            5 years 14,193
            458
              
            +111.03
            Performance             		1,599 +45.07 1,123 +81.88 458 +111.03
            Total Volatility
            1 year 17,946
            21,093
              
            +21.95
            3 years 15,848
            18,831
              
            +22.11
            5 years 14,193
            16,636
              
            +22.80
            Total Volatility             		21,093 +21.95 18,831 +22.11 16,636 +22.80
            Negative Volatility
            1 year 17,946
            15,789
              
            +7.76
            3 years 15,848
            18,547
              
            +12.38
            5 years 14,193
            16,142
              
            +13.68
            Negative Volatility             		15,789 +7.76 18,547 +12.38 16,142 +13.68
            Sharpe Index
            1 year 17,946
            4,273
              
            +1.62
            3 years 15,848
            4,268
              
            +0.86
            5 years 14,193
            2,719
              
            +0.56
            Sharpe Index             		4,273 +1.62 4,268 +0.86 2,719 +0.56
            Sortino Index
            1 year 17,946
            1,739
              
            +4.58
            3 years 15,848
            3,710
              
            +1.54
            5 years 14,193
            2,398
              
            +0.93
            Sortino Index             		1,739 +4.58 3,710 +1.54 2,719 +0.93

            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
            33
              
            +45.07
            3 years 15,848
            51
              
            +81.88
            5 years 14,193
            20
              
            +111.03
            Performance             		33 +45.07 51 +81.88 20 +111.03
            Total Volatility
            1 year 17,946
            33
              
            +21.95
            3 years 15,848
            54
              
            +22.11
            5 years 14,193
            51
              
            +22.80
            Total Volatility             		33 +21.95 54 +22.11 51 +22.80
            Negative Volatility
            1 year 17,946
            22
              
            +7.76
            3 years 15,848
            56
              
            +12.38
            5 years 14,193
            39
              
            +13.68
            Negative Volatility             		22 +7.76 56 +12.38 39 +13.68
            Sharpe Index
            1 year 17,946
            35
              
            +1.62
            3 years 15,848
            51
              
            +0.86
            5 years 14,193
            26
              
            +0.56
            Sharpe Index             		35 +1.62 51 +0.86 26 +0.56
            Sortino Index
            1 year 17,946
            22
              
            +4.58
            3 years 15,848
            49
              
            +1.54
            5 years 14,193
            26
              
            +0.93
            Sortino Index             		22 +4.58 49 +1.54 26 +0.93

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


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