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            Trend

            Last Previous Currency Date Chng
            355.59 348.86 EUR 26/06/11 +1.93

            Terms

            Isin LU0823412266
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 5
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI World Consumer Discretionary (EUR)
            Start Date 12/11/30
            Advisor Name N.Av.
            Fund Asset Under Management 11,2906  at 26/05/29

            Performance

            Cumulatives
            1 month +3.35
            Ytd -5.86
            1 year -4.32
            3 years +10.61
            5 years -5.54
            Yearly
            05/31/2025 -9.15
            05/31/2024 +21.79
            05/31/2023 +19.86
            05/31/2022 -28.91
            05/31/2021 +14.88
            Rating
            Score
            16.4457

            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 +1.93
            1 week +1.16
            1 month +3.35
            3 months +0.31
            6 months -6.25
            From the beginning of the year -5.86
            1 year -4.32
            2 years +4.40
            3 years +10.61
            4 years +19.64
            5 years -5.54
            Yearly
            05/31/2025 -9.15
            05/31/2024 +21.79
            05/31/2023 +19.86
            05/31/2022 -28.91
            05/31/2021 +14.88


            Rating
            Rating Rating
            Score
            16.4457

            Efficiency Indicators

            Sharpe 1 year -0.0524
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1123
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0699
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0722
            Benchmark 1 year N.Av.
            Sortino 3 years 0.169
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1076
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.69
            3 years +19.10
            5 years +20.31
            Negative Volatility
            1 year +8.98
            3 years +12.85
            5 years +13.62

            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 0.1123
            Sortino 0.169
            Bull Market -1.50
            Bear Market -6.38
            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
            21,425
              
            -4.79
            3 years 15,848
            12,793
              
            +15.41
            5 years 14,193
            14,713
              
            -3.68
            Performance             		21,425 -4.79 12,793 +15.41 14,713 -3.68
            Total Volatility
            1 year 17,946
            15,379
              
            +12.69
            3 years 15,848
            18,288
              
            +19.10
            5 years 14,193
            16,184
              
            +20.31
            Total Volatility             		15,379 +12.69 18,288 +19.10 16,184 +20.31
            Negative Volatility
            1 year 17,946
            17,385
              
            +8.98
            3 years 15,848
            18,704
              
            +12.85
            5 years 14,193
            16,109
              
            +13.62
            Negative Volatility             		17,385 +8.98 18,704 +12.85 16,109 +13.62
            Sharpe Index
            1 year 17,946
            17,937
              
            -0.05
            3 years 15,848
            14,998
              
            +0.11
            5 years 14,193
            12,212
              
            -0.07
            Sharpe Index             		17,937 -0.05 14,998 +0.11 12,212 -0.07
            Sortino Index
            1 year 17,946
            18,021
              
            -0.07
            3 years 15,848
            14,988
              
            +0.17
            5 years 14,193
            12,262
              
            -0.11
            Sortino Index             		18,021 -0.07 14,988 +0.17 12,212 -0.11

            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
            28
              
            -4.79
            3 years 15,848
            24
              
            +15.41
            5 years 14,193
            23
              
            -3.68
            Performance             		28 -4.79 24 +15.41 23 -3.68
            Total Volatility
            1 year 17,946
            1
              
            +12.69
            3 years 15,848
            28
              
            +19.10
            5 years 14,193
            24
              
            +20.31
            Total Volatility             		1 +12.69 28 +19.10 24 +20.31
            Negative Volatility
            1 year 17,946
            8
              
            +8.98
            3 years 15,848
            28
              
            +12.85
            5 years 14,193
            23
              
            +13.62
            Negative Volatility             		8 +8.98 28 +12.85 23 +13.62
            Sharpe Index
            1 year 17,946
            27
              
            -0.05
            3 years 15,848
            23
              
            +0.11
            5 years 14,193
            18
              
            -0.07
            Sharpe Index             		27 -0.05 23 +0.11 18 -0.07
            Sortino Index
            1 year 17,946
            27
              
            -0.07
            3 years 15,848
            23
              
            +0.17
            5 years 14,193
            18
              
            -0.11
            Sortino Index             		27 -0.07 23 +0.17 18 -0.11

            Foreign Funds - Bnp Paribas Consumer Innovators N Eur: Performance, Terms, Fees, Risk, Rating


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