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            Trend

            Last Previous Currency Date Chng
            737.75 733.36 EUR 26/06/11 +0.60

            Terms

            Isin LU0823401905
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            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 6,1064  at 26/05/29

            Performance

            Cumulatives
            1 month +3.76
            Ytd +3.37
            1 year +8.24
            3 years +22.33
            5 years +26.69
            Yearly
            05/31/2025 +15.25
            05/31/2024 -0.24
            05/31/2023 +14.21
            05/31/2022 -12.72
            05/31/2021 +21.55
            Rating
            Score
            33.1991

            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 +0.60
            1 week -0.06
            1 month +3.76
            3 months +5.51
            6 months +4.79
            From the beginning of the year +3.37
            1 year +8.24
            2 years +11.83
            3 years +22.33
            4 years +39.47
            5 years +26.69
            Yearly
            05/31/2025 +15.25
            05/31/2024 -0.24
            05/31/2023 +14.21
            05/31/2022 -12.72
            05/31/2021 +21.55


            Rating
            Rating
            Score
            33.1991

            Efficiency Indicators

            Sharpe 1 year 0.4786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2235
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2643
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5813
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3169
            Benchmark 3 years N.Av.
            Sortino 5 years 0.385
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.21
            3 years +12.55
            5 years +14.48
            Negative Volatility
            1 year +11.73
            3 years +8.94
            5 years +9.82

            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 0.2235
            Sortino 0.3169
            Bull Market +8.72
            Bear Market -10.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,392
              
            +7.29
            3 years 15,848
            9,314
              
            +23.62
            5 years 14,193
            6,074
              
            +28.21
            Performance             		11,392 +7.29 9,314 +23.62 6,074 +28.21
            Total Volatility
            1 year 17,946
            17,109
              
            +14.21
            3 years 15,848
            13,296
              
            +12.55
            5 years 14,193
            12,590
              
            +14.48
            Total Volatility             		17,109 +14.21 13,296 +12.55 12,590 +14.48
            Negative Volatility
            1 year 17,946
            20,100
              
            +11.73
            3 years 15,848
            15,404
              
            +8.94
            5 years 14,193
            12,970
              
            +9.82
            Negative Volatility             		20,100 +11.73 15,404 +8.94 12,970 +9.82
            Sharpe Index
            1 year 17,946
            14,313
              
            +0.48
            3 years 15,848
            13,756
              
            +0.22
            5 years 14,193
            6,863
              
            +0.26
            Sharpe Index             		14,313 +0.48 13,756 +0.22 6,863 +0.26
            Sortino Index
            1 year 17,946
            14,642
              
            +0.58
            3 years 15,848
            13,868
              
            +0.32
            5 years 14,193
            6,841
              
            +0.39
            Sortino Index             		14,642 +0.58 13,868 +0.32 6,863 +0.39

            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
            151
              
            +7.29
            3 years 15,848
            154
              
            +23.62
            5 years 14,193
            140
              
            +28.21
            Performance             		151 +7.29 154 +23.62 140 +28.21
            Total Volatility
            1 year 17,946
            112
              
            +14.21
            3 years 15,848
            107
              
            +12.55
            5 years 14,193
            100
              
            +14.48
            Total Volatility             		112 +14.21 107 +12.55 100 +14.48
            Negative Volatility
            1 year 17,946
            157
              
            +11.73
            3 years 15,848
            144
              
            +8.94
            5 years 14,193
            118
              
            +9.82
            Negative Volatility             		157 +11.73 144 +8.94 118 +9.82
            Sharpe Index
            1 year 17,946
            152
              
            +0.48
            3 years 15,848
            154
              
            +0.22
            5 years 14,193
            140
              
            +0.26
            Sharpe Index             		152 +0.48 154 +0.22 140 +0.26
            Sortino Index
            1 year 17,946
            154
              
            +0.58
            3 years 15,848
            154
              
            +0.32
            5 years 14,193
            139
              
            +0.39
            Sortino Index             		154 +0.58 154 +0.32 139 +0.39

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


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