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            Trend

            Last Previous Currency Date Chng
            649.85 648.33 EUR 26/03/30 +0.23

            Terms

            Isin FR0010668145
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 08/12/03
            Advisor Name N.Av.
            Fund Asset Under Management 2454,7469  at 26/01/30

            Performance

            Cumulatives
            1 month -9.78
            Ytd +0.12
            1 year -0.08
            3 years +17.33
            5 years +25.57
            Yearly
            02/28/2025 -0.87
            02/29/2024 +5.14
            02/28/2023 +16.60
            02/28/2022 -18.19
            02/28/2021 +37.75
            Rating
            Score
            66.4615

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 2,4000 - Max: 2,4000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,4000 - Max: 2,4000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.03
            1 week +0.46
            1 month -9.78
            3 months -0.58
            6 months -0.28
            From the beginning of the year +0.12
            1 year -0.08
            2 years -3.13
            3 years +17.33
            4 years +12.36
            5 years +25.57
            Yearly
            02/28/2025 -0.87
            02/29/2024 +5.14
            02/28/2023 +16.60
            02/28/2022 -18.19
            02/28/2021 +37.75


            Rating
            Rating Rating Rating
            Score
            66.4615

            Efficiency Indicators

            Sharpe 1 year -0.2594
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2592
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4165
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3395
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4175
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6581
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.78
            3 years +12.10
            5 years +15.79
            Negative Volatility
            1 year +6.51
            3 years +7.54
            5 years +9.94

            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 - 26/02/27

            Relative

            Sharpe 0.2592
            Sortino 0.4175
            Bull Market +6.25
            Bear Market -5.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,869
              
            +7.31
            3 years 15,888
            8,492
              
            +24.08
            5 years 14,134
            3,958
              
            +48.32
            Performance             		7,869 +7.31 8,492 +24.08 3,958 +48.32
            Total Volatility
            1 year 18,005
            12,500
              
            +8.78
            3 years 15,888
            15,059
              
            +12.10
            5 years 14,134
            14,998
              
            +15.79
            Total Volatility             		12,500 +8.78 15,059 +12.10 14,998 +15.79
            Negative Volatility
            1 year 18,005
            12,312
              
            +6.51
            3 years 15,888
            14,977
              
            +7.54
            5 years 14,134
            14,235
              
            +9.94
            Negative Volatility             		12,312 +6.51 14,977 +7.54 14,235 +9.94
            Sharpe Index
            1 year 18,005
            16,242
              
            -0.26
            3 years 15,888
            12,438
              
            +0.26
            5 years 14,134
            5,686
              
            +0.42
            Sharpe Index             		16,242 -0.26 12,438 +0.26 5,686 +0.42
            Sortino Index
            1 year 18,005
            16,437
              
            -0.34
            3 years 15,888
            12,232
              
            +0.42
            5 years 14,134
            5,469
              
            +0.66
            Sortino Index             		16,437 -0.34 12,232 +0.42 5,686 +0.66

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17
              
            +7.31
            3 years 15,888
            11
              
            +24.08
            5 years 14,134
            8
              
            +48.32
            Performance             		17 +7.31 11 +24.08 8 +48.32
            Total Volatility
            1 year 18,005
            2
              
            +8.78
            3 years 15,888
            12
              
            +12.10
            5 years 14,134
            18
              
            +15.79
            Total Volatility             		2 +8.78 12 +12.10 18 +15.79
            Negative Volatility
            1 year 18,005
            12
              
            +6.51
            3 years 15,888
            5
              
            +7.54
            5 years 14,134
            18
              
            +9.94
            Negative Volatility             		12 +6.51 5 +7.54 18 +9.94
            Sharpe Index
            1 year 18,005
            17
              
            -0.26
            3 years 15,888
            10
              
            +0.26
            5 years 14,134
            8
              
            +0.42
            Sharpe Index             		17 -0.26 10 +0.26 8 +0.42
            Sortino Index
            1 year 18,005
            16
              
            -0.34
            3 years 15,888
            9
              
            +0.42
            5 years 14,134
            8
              
            +0.66
            Sortino Index             		16 -0.34 9 +0.42 8 +0.66

            Foreign Funds - Bnp Paribas Aqua Classic Cap Eur: Performance, Terms, Fees, Risk, Rating


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