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            Trend

            Last Previous Currency Date Chng
            205.15 204.76 EUR 26/05/13 +0.19

            Terms

            Isin LU0823411961
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI World Consumer Discretionary (EUR)
            Start Date 13/05/24
            Advisor Name N.Av.
            Fund Asset Under Management 24,4785  at 26/04/30

            Performance

            Cumulatives
            1 month -0.12
            Ytd -8.51
            1 year -9.23
            3 years +11.69
            5 years +0.16
            Yearly
            04/30/2025 -8.47
            04/30/2024 +22.72
            04/30/2023 +20.76
            04/30/2022 -28.38
            04/30/2021 +15.75
            Rating
            Score
            35.7692

            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 +0.19
            1 week -1.80
            1 month -0.12
            3 months -4.27
            6 months -9.21
            From the beginning of the year -8.51
            1 year -9.23
            2 years +2.83
            3 years +11.69
            4 years +13.97
            5 years +0.16
            Yearly
            04/30/2025 -8.47
            04/30/2024 +22.72
            04/30/2023 +20.76
            04/30/2022 -28.38
            04/30/2021 +15.75


            Rating
            Rating Rating Rating
            Score
            35.7692

            Efficiency Indicators

            Sharpe 1 year 0.0071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1517
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0328
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0106
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2295
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0497
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.70
            3 years +19.11
            5 years +20.33
            Negative Volatility
            1 year +8.43
            3 years +12.63
            5 years +13.41

            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 0.1517
            Sortino 0.2295
            Bull Market -1.44
            Bear Market -6.32
            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
            18,540
              
            +1.36
            3 years 15,839
            13,490
              
            +13.18
            5 years 14,143
            14,590
              
            -3.90
            Performance             		18,540 +1.36 13,490 +13.18 14,590 -3.90
            Total Volatility
            1 year 17,918
            15,540
              
            +12.70
            3 years 15,839
            18,521
              
            +19.11
            5 years 14,143
            16,405
              
            +20.33
            Total Volatility             		15,540 +12.70 18,521 +19.11 16,405 +20.33
            Negative Volatility
            1 year 17,918
            17,381
              
            +8.43
            3 years 15,839
            18,888
              
            +12.63
            5 years 14,143
            16,309
              
            +13.41
            Negative Volatility             		17,381 +8.43 18,888 +12.63 16,309 +13.41
            Sharpe Index
            1 year 17,918
            17,733
              
            +0.01
            3 years 15,839
            14,734
              
            +0.15
            5 years 14,143
            11,840
              
            -0.03
            Sharpe Index             		17,733 +0.01 14,734 +0.15 11,840 -0.03
            Sortino Index
            1 year 17,918
            17,706
              
            +0.01
            3 years 15,839
            14,652
              
            +0.23
            5 years 14,143
            11,872
              
            -0.05
            Sortino Index             		17,706 +0.01 14,652 +0.23 11,840 -0.05

            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
            21
              
            +1.36
            3 years 15,839
            21
              
            +13.18
            5 years 14,143
            16
              
            -3.90
            Performance             		21 +1.36 21 +13.18 16 -3.90
            Total Volatility
            1 year 17,918
            4
              
            +12.70
            3 years 15,839
            29
              
            +19.11
            5 years 14,143
            25
              
            +20.33
            Total Volatility             		4 +12.70 29 +19.11 25 +20.33
            Negative Volatility
            1 year 17,918
            6
              
            +8.43
            3 years 15,839
            26
              
            +12.63
            5 years 14,143
            22
              
            +13.41
            Negative Volatility             		6 +8.43 26 +12.63 22 +13.41
            Sharpe Index
            1 year 17,918
            21
              
            +0.01
            3 years 15,839
            21
              
            +0.15
            5 years 14,143
            14
              
            -0.03
            Sharpe Index             		21 +0.01 21 +0.15 14 -0.03
            Sortino Index
            1 year 17,918
            21
              
            +0.01
            3 years 15,839
            20
              
            +0.23
            5 years 14,143
            14
              
            -0.05
            Sortino Index             		21 +0.01 20 +0.23 14 -0.05

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


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