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            Trend

            Last Previous Currency Date Chng
            2,450.60 2,433.03 EUR 26/05/21 +0.72

            Terms

            Isin LU0823421846
            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 162,4599  at 26/04/30

            Performance

            Cumulatives
            1 month +11.16
            Ytd +16.38
            1 year +36.85
            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 +33.64
            Rating
            Score
            26.2345

            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 +21.46
            From the beginning of the year +16.38
            1 year +36.85
            2 years +41.37
            3 years +82.52
            4 years +111.05
            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 +33.64


            Rating
            Rating Rating
            Score
            26.2345

            Efficiency Indicators

            Sharpe 1 year 1.6521
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9646
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6137
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9829
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8464
            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 1.8464
            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
            1,524
              
            +42.82
            3 years 15,839
            701
              
            +84.11
            5 years 14,143
            650
              
            +90.06
            Performance             		1,524 +42.82 701 +84.11 650 +90.06
            Total Volatility
            1 year 17,918
            21,359
              
            +21.96
            3 years 15,839
            18,749
              
            +20.17
            5 years 14,143
            16,651
              
            +21.71
            Total Volatility             		21,359 +21.96 18,749 +20.17 16,651 +21.71
            Negative Volatility
            1 year 17,918
            15,777
              
            +7.28
            3 years 15,839
            17,765
              
            +10.54
            5 years 14,143
            16,017
              
            +12.69
            Negative Volatility             		15,777 +7.28 17,765 +10.54 16,017 +12.69
            Sharpe Index
            1 year 17,918
            4,006
              
            +1.65
            3 years 15,839
            3,065
              
            +0.96
            5 years 14,143
            2,285
              
            +0.61
            Sharpe Index             		4,006 +1.65 3,065 +0.96 2,285 +0.61
            Sortino Index
            1 year 17,918
            1,621
              
            +4.98
            3 years 15,839
            2,293
              
            +1.85
            5 years 14,143
            1,940
              
            +1.05
            Sortino Index             		1,621 +4.98 2,293 +1.85 2,285 +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
            28
              
            +42.82
            3 years 15,839
            39
              
            +84.11
            5 years 14,143
            17
              
            +90.06
            Performance             		28 +42.82 39 +84.11 17 +90.06
            Total Volatility
            1 year 17,918
            38
              
            +21.96
            3 years 15,839
            44
              
            +20.17
            5 years 14,143
            41
              
            +21.71
            Total Volatility             		38 +21.96 44 +20.17 41 +21.71
            Negative Volatility
            1 year 17,918
            19
              
            +7.28
            3 years 15,839
            34
              
            +10.54
            5 years 14,143
            23
              
            +12.69
            Negative Volatility             		19 +7.28 34 +10.54 23 +12.69
            Sharpe Index
            1 year 17,918
            30
              
            +1.65
            3 years 15,839
            36
              
            +0.96
            5 years 14,143
            23
              
            +0.61
            Sharpe Index             		30 +1.65 36 +0.96 23 +0.61
            Sortino Index
            1 year 17,918
            20
              
            +4.98
            3 years 15,839
            36
              
            +1.85
            5 years 14,143
            22
              
            +1.05
            Sortino Index             		20 +4.98 36 +1.85 22 +1.05

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


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