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            Trend

            Last Previous Currency Date Chng
            255.51 251.82 EUR 26/06/11 +1.47

            Terms

            Isin LU0406803063
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 13/12/11
            Advisor Name N.Av.
            Fund Asset Under Management 15,7720  at 26/05/29

            Performance

            Cumulatives
            1 month +0.20
            Ytd +20.80
            1 year +24.10
            3 years +20.68
            5 years +11.57
            Yearly
            05/31/2025 -1.23
            05/31/2024 +1.90
            05/31/2023 +6.61
            05/31/2022 -22.94
            05/31/2021 +21.30
            Rating
            Score
            21.5385

            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 2.95
            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 2.95
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.47
            1 week -2.92
            1 month +0.20
            3 months +11.60
            6 months +18.79
            From the beginning of the year +20.80
            1 year +24.10
            2 years +19.24
            3 years +20.68
            4 years +21.12
            5 years +11.57
            Yearly
            05/31/2025 -1.23
            05/31/2024 +1.90
            05/31/2023 +6.61
            05/31/2022 -22.94
            05/31/2021 +21.30


            Rating
            Rating Rating
            Score
            21.5385

            Efficiency Indicators

            Sharpe 1 year 1.6589
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0947
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6918
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5031
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1323
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.97
            3 years +16.32
            5 years +18.07
            Negative Volatility
            1 year +7.18
            3 years +10.89
            5 years +12.58

            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 0.3339
            Sortino 0.5031
            Bull Market +11.27
            Bear Market -8.71
            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
            3,184
              
            +28.04
            3 years 15,848
            8,841
              
            +25.17
            5 years 14,193
            9,360
              
            +13.77
            Performance             		3,184 +28.04 8,841 +25.17 9,360 +13.77
            Total Volatility
            1 year 17,946
            18,412
              
            +15.97
            3 years 15,848
            17,258
              
            +16.32
            5 years 14,193
            15,554
              
            +18.07
            Total Volatility             		18,412 +15.97 17,258 +16.32 15,554 +18.07
            Negative Volatility
            1 year 17,946
            14,951
              
            +7.18
            3 years 15,848
            17,719
              
            +10.89
            5 years 14,193
            15,661
              
            +12.58
            Negative Volatility             		14,951 +7.18 17,719 +10.89 15,661 +12.58
            Sharpe Index
            1 year 17,946
            3,921
              
            +1.66
            3 years 15,848
            12,231
              
            +0.33
            5 years 14,193
            9,672
              
            +0.09
            Sharpe Index             		3,921 +1.66 12,231 +0.33 9,672 +0.09
            Sortino Index
            1 year 17,946
            2,811
              
            +3.69
            3 years 15,848
            12,200
              
            +0.50
            5 years 14,193
            9,598
              
            +0.13
            Sortino Index             		2,811 +3.69 12,200 +0.50 9,672 +0.13

            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
            102
              
            +28.04
            3 years 15,848
            272
              
            +25.17
            5 years 14,193
            213
              
            +13.77
            Performance             		102 +28.04 272 +25.17 213 +13.77
            Total Volatility
            1 year 17,946
            280
              
            +15.97
            3 years 15,848
            284
              
            +16.32
            5 years 14,193
            249
              
            +18.07
            Total Volatility             		280 +15.97 284 +16.32 249 +18.07
            Negative Volatility
            1 year 17,946
            156
              
            +7.18
            3 years 15,848
            320
              
            +10.89
            5 years 14,193
            261
              
            +12.58
            Negative Volatility             		156 +7.18 320 +10.89 261 +12.58
            Sharpe Index
            1 year 17,946
            102
              
            +1.66
            3 years 15,848
            281
              
            +0.33
            5 years 14,193
            225
              
            +0.09
            Sharpe Index             		102 +1.66 281 +0.33 225 +0.09
            Sortino Index
            1 year 17,946
            81
              
            +3.69
            3 years 15,848
            279
              
            +0.50
            5 years 14,193
            225
              
            +0.13
            Sortino Index             		81 +3.69 279 +0.50 225 +0.13

            Foreign Funds - Bnp Paribas Climate Change N Eur: Performance, Terms, Fees, Risk, Rating


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