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            Trend

            Last Previous Currency Date Chng
            789.90 793.04 EUR 26/04/02 -0.40

            Terms

            Isin LU0823401574
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 13/05/24
            Advisor Name N.Av.
            Fund Asset Under Management 422,5708  at 26/02/27

            Performance

            Cumulatives
            1 month -5.71
            Ytd -3.78
            1 year +4.57
            3 years +15.01
            5 years +28.90
            Yearly
            02/28/2025 +16.12
            02/29/2024 +0.51
            02/28/2023 +15.07
            02/28/2022 -12.07
            02/28/2021 +22.46
            Rating
            Score
            44.4431

            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 -0.40
            1 week +3.06
            1 month -5.71
            3 months -4.58
            6 months -2.61
            From the beginning of the year -3.78
            1 year +4.57
            2 years +6.90
            3 years +15.01
            4 years +24.41
            5 years +28.90
            Yearly
            02/28/2025 +16.12
            02/29/2024 +0.51
            02/28/2023 +15.07
            02/28/2022 -12.07
            02/28/2021 +22.46


            Rating
            Rating
            Score
            44.4431

            Efficiency Indicators

            Sharpe 1 year 1.0129
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4807
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5161
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6951
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7697
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.51
            3 years +10.47
            5 years +13.65
            Negative Volatility
            1 year +5.13
            3 years +6.55
            5 years +8.50

            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 0.4807
            Sortino 0.7697
            Bull Market +8.79
            Bear Market -4.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,189
              
            +10.31
            3 years 15,888
            7,607
              
            +26.39
            5 years 14,134
            3,938
              
            +48.56
            Performance             		6,189 +10.31 7,607 +26.39 3,938 +48.56
            Total Volatility
            1 year 18,005
            12,027
              
            +8.51
            3 years 15,888
            12,702
              
            +10.47
            5 years 14,134
            12,641
              
            +13.65
            Total Volatility             		12,027 +8.51 12,702 +10.47 12,641 +13.65
            Negative Volatility
            1 year 18,005
            10,307
              
            +5.13
            3 years 15,888
            13,229
              
            +6.55
            5 years 14,134
            12,063
              
            +8.50
            Negative Volatility             		10,307 +5.13 13,229 +6.55 12,063 +8.50
            Sharpe Index
            1 year 18,005
            6,599
              
            +1.01
            3 years 15,888
            9,115
              
            +0.48
            5 years 14,134
            4,446
              
            +0.52
            Sharpe Index             		6,599 +1.01 9,115 +0.48 4,446 +0.52
            Sortino Index
            1 year 18,005
            6,535
              
            +1.70
            3 years 15,888
            9,177
              
            +0.77
            5 years 14,134
            4,288
              
            +0.82
            Sortino Index             		6,535 +1.70 9,177 +0.77 4,446 +0.82

            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
            138
              
            +10.31
            3 years 15,888
            148
              
            +26.39
            5 years 14,134
            125
              
            +48.56
            Performance             		138 +10.31 148 +26.39 125 +48.56
            Total Volatility
            1 year 18,005
            101
              
            +8.51
            3 years 15,888
            106
              
            +10.47
            5 years 14,134
            84
              
            +13.65
            Total Volatility             		101 +8.51 106 +10.47 84 +13.65
            Negative Volatility
            1 year 18,005
            131
              
            +5.13
            3 years 15,888
            123
              
            +6.55
            5 years 14,134
            101
              
            +8.50
            Negative Volatility             		131 +5.13 123 +6.55 101 +8.50
            Sharpe Index
            1 year 18,005
            125
              
            +1.01
            3 years 15,888
            147
              
            +0.48
            5 years 14,134
            123
              
            +0.52
            Sharpe Index             		125 +1.01 147 +0.48 123 +0.52
            Sortino Index
            1 year 18,005
            129
              
            +1.70
            3 years 15,888
            146
              
            +0.77
            5 years 14,134
            119
              
            +0.82
            Sortino Index             		129 +1.70 146 +0.77 119 +0.82

            Foreign Funds - Bnp Paribas Euro Equity Clas Eur: Performance, Terms, Fees, Risk, Rating


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