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            Trend

            Last Previous Currency Date Chng
            658.87 662.79 EUR 26/05/19 -0.59

            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 -4.15
            Ytd +2.35
            1 year -0.25
            3 years +16.15
            5 years +23.93
            Yearly
            04/30/2025 -0.87
            04/30/2024 +5.14
            04/30/2023 +16.60
            04/30/2022 -18.19
            04/30/2021 +37.75
            Rating
            Score
            78.5481

            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 +0.16
            1 week -2.49
            1 month -4.15
            3 months -7.20
            6 months +4.20
            From the beginning of the year +2.35
            1 year -0.25
            2 years -1.99
            3 years +16.15
            4 years +22.95
            5 years +23.93
            Yearly
            04/30/2025 -0.87
            04/30/2024 +5.14
            04/30/2023 +16.60
            04/30/2022 -18.19
            04/30/2021 +37.75


            Rating
            Rating Rating Rating Rating
            Score
            78.5481

            Efficiency Indicators

            Sharpe 1 year 0.5983
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2743
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8481
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5296
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4202
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.79
            3 years +14.16
            5 years +16.52
            Negative Volatility
            1 year +10.43
            3 years +9.24
            5 years +10.78

            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 0.3458
            Sortino 0.5296
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,173
              
            +10.28
            3 years 15,839
            8,869
              
            +23.01
            5 years 14,143
            5,450
              
            +28.78
            Performance             		10,173 +10.28 8,869 +23.01 5,450 +28.78
            Total Volatility
            1 year 17,918
            17,791
              
            +14.79
            3 years 15,839
            15,693
              
            +14.16
            5 years 14,143
            14,894
              
            +16.52
            Total Volatility             		17,791 +14.79 15,693 +14.16 14,894 +16.52
            Negative Volatility
            1 year 17,918
            19,699
              
            +10.43
            3 years 15,839
            16,276
              
            +9.24
            5 years 14,143
            14,544
              
            +10.78
            Negative Volatility             		19,699 +10.43 16,276 +9.24 14,544 +10.78
            Sharpe Index
            1 year 17,918
            13,445
              
            +0.60
            3 years 15,839
            12,198
              
            +0.35
            5 years 14,143
            6,843
              
            +0.27
            Sharpe Index             		13,445 +0.60 12,198 +0.35 6,843 +0.27
            Sortino Index
            1 year 17,918
            13,552
              
            +0.85
            3 years 15,839
            12,061
              
            +0.53
            5 years 14,143
            6,732
              
            +0.42
            Sortino Index             		13,552 +0.85 12,061 +0.53 6,843 +0.42

            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
            23
              
            +10.28
            3 years 15,839
            10
              
            +23.01
            5 years 14,143
            8
              
            +28.78
            Performance             		23 +10.28 10 +23.01 8 +28.78
            Total Volatility
            1 year 17,918
            23
              
            +14.79
            3 years 15,839
            18
              
            +14.16
            5 years 14,143
            18
              
            +16.52
            Total Volatility             		23 +14.79 18 +14.16 18 +16.52
            Negative Volatility
            1 year 17,918
            23
              
            +10.43
            3 years 15,839
            14
              
            +9.24
            5 years 14,143
            18
              
            +10.78
            Negative Volatility             		23 +10.43 14 +9.24 18 +10.78
            Sharpe Index
            1 year 17,918
            25
              
            +0.60
            3 years 15,839
            10
              
            +0.35
            5 years 14,143
            9
              
            +0.27
            Sharpe Index             		25 +0.60 10 +0.35 9 +0.27
            Sortino Index
            1 year 17,918
            25
              
            +0.85
            3 years 15,839
            10
              
            +0.53
            5 years 14,143
            9
              
            +0.42
            Sortino Index             		25 +0.85 10 +0.53 9 +0.42

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


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