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            Trend

            Last Previous Currency Date Chng
            982.95 978.34 EUR 26/05/06 +0.47

            Terms

            Isin LU0823416929
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care 10/40
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 55,7630  at 26/02/27

            Performance

            Cumulatives
            1 month -2.77
            Ytd -8.29
            1 year +4.17
            3 years +5.15
            5 years +21.72
            Yearly
            03/31/2025 +3.28
            03/31/2024 +11.54
            03/31/2023 +0.30
            03/31/2022 +1.09
            03/31/2021 +18.83
            Rating
            Score
            36.4897

            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 +0.32
            1 week +2.06
            1 month -2.77
            3 months -3.70
            6 months -5.02
            From the beginning of the year -8.29
            1 year +4.17
            2 years -3.48
            3 years +5.15
            4 years +10.70
            5 years +21.72
            Yearly
            03/31/2025 +3.28
            03/31/2024 +11.54
            03/31/2023 +0.30
            03/31/2022 +1.09
            03/31/2021 +18.83


            Rating
            Rating Rating Rating
            Score
            36.4897

            Efficiency Indicators

            Sharpe 1 year -0.0191
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1103
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2534
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0308
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1595
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3811
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.26
            3 years +14.46
            5 years +14.07
            Negative Volatility
            1 year +10.68
            3 years +10.01
            5 years +9.36

            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 0.1103
            Sortino 0.1595
            Bull Market +7.97
            Bear Market -5.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            17,314
              
            +3.65
            3 years 15,871
            13,350
              
            +6.15
            5 years 14,155
            5,076
              
            +20.45
            Performance             		17,314 +3.65 13,350 +6.15 5,076 +20.45
            Total Volatility
            1 year 17,995
            19,933
              
            +17.26
            3 years 15,871
            16,815
              
            +14.46
            5 years 14,155
            12,689
              
            +14.07
            Total Volatility             		19,933 +17.26 16,815 +14.46 12,689 +14.07
            Negative Volatility
            1 year 17,995
            18,938
              
            +10.68
            3 years 15,871
            17,061
              
            +10.01
            5 years 14,155
            12,495
              
            +9.36
            Negative Volatility             		18,938 +10.68 17,061 +10.01 12,495 +9.36
            Sharpe Index
            1 year 17,995
            14,352
              
            -0.02
            3 years 15,871
            14,029
              
            +0.11
            5 years 14,155
            6,082
              
            +0.25
            Sharpe Index             		14,352 -0.02 14,029 +0.11 6,082 +0.25
            Sortino Index
            1 year 17,995
            14,425
              
            -0.03
            3 years 15,871
            14,008
              
            +0.16
            5 years 14,155
            5,978
              
            +0.38
            Sortino Index             		14,425 -0.03 14,008 +0.16 6,082 +0.38

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            55
              
            +3.65
            3 years 15,871
            41
              
            +6.15
            5 years 14,155
            22
              
            +20.45
            Performance             		55 +3.65 41 +6.15 22 +20.45
            Total Volatility
            1 year 17,995
            83
              
            +17.26
            3 years 15,871
            53
              
            +14.46
            5 years 14,155
            39
              
            +14.07
            Total Volatility             		83 +17.26 53 +14.46 39 +14.07
            Negative Volatility
            1 year 17,995
            73
              
            +10.68
            3 years 15,871
            48
              
            +10.01
            5 years 14,155
            21
              
            +9.36
            Negative Volatility             		73 +10.68 48 +10.01 21 +9.36
            Sharpe Index
            1 year 17,995
            54
              
            -0.02
            3 years 15,871
            41
              
            +0.11
            5 years 14,155
            22
              
            +0.25
            Sharpe Index             		54 -0.02 41 +0.11 22 +0.25
            Sortino Index
            1 year 17,995
            54
              
            -0.03
            3 years 15,871
            42
              
            +0.16
            5 years 14,155
            22
              
            +0.38
            Sortino Index             		54 -0.03 42 +0.16 22 +0.38

            Foreign Funds - Bnp Paribas Health Care Innovators Clas Dis Eur: Performance, Terms, Fees, Risk, Rating


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