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            Trend

            Last Previous Currency Date Chng
            4,191.48 4,135.14 USD 26/05/29 +1.36

            Terms

            Isin LU0823421333
            Contract Type Fondo Comune Inv.
            Currency USD
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI World Information Technology (EUR)
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 160,9713  at 26/04/30

            Performance

            Cumulatives
            1 month +13.74
            Ytd +22.20
            1 year +44.89
            3 years +85.87
            5 years +117.87
            Yearly
            04/30/2025 +8.50
            04/30/2024 +27.33
            04/30/2023 +36.21
            04/30/2022 -26.42
            04/30/2021 +34.56
            Rating
            Score
            26.0688

            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 USD
            Integrative 0,0000 USD
            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 +1.13
            1 week +2.79
            1 month +13.74
            3 months +28.21
            6 months +21.08
            From the beginning of the year +22.20
            1 year +44.89
            2 years +46.19
            3 years +85.87
            4 years +111.91
            5 years +117.87
            Yearly
            04/30/2025 +8.50
            04/30/2024 +27.33
            04/30/2023 +36.21
            04/30/2022 -26.42
            04/30/2021 +34.56


            Rating
            Rating Rating
            Score
            26.0688

            Efficiency Indicators

            Sharpe 1 year 1.6849
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9613
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6275
            Benchmark 5 years N.Av.
            Sortino 1 year 5.3658
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8365
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0749
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.68
            3 years +20.13
            5 years +21.29
            Negative Volatility
            1 year +6.81
            3 years +10.54
            5 years +12.43

            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 0.9613
            Sortino 1.8365
            Bull Market +15.74
            Bear Market -12.61
            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
            1,484
              
            +43.24
            3 years 15,839
            711
              
            +83.57
            5 years 14,143
            613
              
            +91.21
            Performance             		1,484 +43.24 711 +83.57 613 +91.21
            Total Volatility
            1 year 17,918
            21,284
              
            +21.68
            3 years 15,839
            18,737
              
            +20.13
            5 years 14,143
            16,577
              
            +21.29
            Total Volatility             		21,284 +21.68 18,737 +20.13 16,577 +21.29
            Negative Volatility
            1 year 17,918
            15,011
              
            +6.81
            3 years 15,839
            17,761
              
            +10.54
            5 years 14,143
            15,876
              
            +12.43
            Negative Volatility             		15,011 +6.81 17,761 +10.54 15,876 +12.43
            Sharpe Index
            1 year 17,918
            3,749
              
            +1.68
            3 years 15,839
            3,106
              
            +0.96
            5 years 14,143
            2,146
              
            +0.63
            Sharpe Index             		3,749 +1.68 3,106 +0.96 2,146 +0.63
            Sortino Index
            1 year 17,918
            1,347
              
            +5.37
            3 years 15,839
            2,326
              
            +1.84
            5 years 14,143
            1,833
              
            +1.07
            Sortino Index             		1,347 +5.37 2,326 +1.84 2,146 +1.07

            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
            26
              
            +43.24
            3 years 15,839
            40
              
            +83.57
            5 years 14,143
            14
              
            +91.21
            Performance             		26 +43.24 40 +83.57 14 +91.21
            Total Volatility
            1 year 17,918
            34
              
            +21.68
            3 years 15,839
            40
              
            +20.13
            5 years 14,143
            38
              
            +21.29
            Total Volatility             		34 +21.68 40 +20.13 38 +21.29
            Negative Volatility
            1 year 17,918
            10
              
            +6.81
            3 years 15,839
            32
              
            +10.54
            5 years 14,143
            19
              
            +12.43
            Negative Volatility             		10 +6.81 32 +10.54 19 +12.43
            Sharpe Index
            1 year 17,918
            25
              
            +1.68
            3 years 15,839
            38
              
            +0.96
            5 years 14,143
            21
              
            +0.63
            Sharpe Index             		25 +1.68 38 +0.96 21 +0.63
            Sortino Index
            1 year 17,918
            15
              
            +5.37
            3 years 15,839
            37
              
            +1.84
            5 years 14,143
            20
              
            +1.07
            Sortino Index             		15 +5.37 37 +1.84 20 +1.07

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


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