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            Trend

            Last Previous Currency Date Chng
            439.18 438.53 EUR 26/04/02 +0.15

            Terms

            Isin FR0011295559
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class X
            Risk Class 5
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI World
            Start Date 12/10/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.34
            Ytd +3.03
            1 year +5.31
            3 years +22.31
            5 years +38.03
            Yearly
            02/28/2025 +0.75
            02/29/2024 +6.88
            02/28/2023 +18.51
            02/28/2022 -16.81
            02/28/2021 +40.46
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +1.44
            1 month -7.34
            3 months +2.19
            6 months +0.84
            From the beginning of the year +3.03
            1 year +5.31
            2 years +3.86
            3 years +22.31
            4 years +22.03
            5 years +38.03
            Yearly
            02/28/2025 +0.75
            02/29/2024 +6.88
            02/28/2023 +18.51
            02/28/2022 -16.81
            02/28/2021 +40.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0762
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3948
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5245
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1014
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6648
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.63
            3 years +12.08
            5 years +15.80
            Negative Volatility
            1 year +5.83
            3 years +7.19
            5 years +9.64

            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 - 26/03/31

            Relative

            Sharpe 0.3948
            Sortino 0.6648
            Bull Market +6.39
            Bear Market -4.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,475
              
            +4.82
            3 years 15,888
            1,331
              
            +20.84
            5 years 14,134
            519
              
            +37.71
            Performance             		5,475 +4.82 1,331 +20.84 519 +37.71
            Total Volatility
            1 year 18,005
            15,594
              
            +8.63
            3 years 15,888
            10,876
              
            +12.08
            5 years 14,134
            8,043
              
            +15.80
            Total Volatility             		15,594 +8.63 10,876 +12.08 8,043 +15.80
            Negative Volatility
            1 year 18,005
            15,513
              
            +5.83
            3 years 15,888
            11,073
              
            +7.19
            5 years 14,134
            7,071
              
            +9.64
            Negative Volatility             		15,513 +5.83 11,073 +7.19 7,071 +9.64
            Sharpe Index
            1 year 18,005
            5,977
              
            -0.08
            3 years 15,888
            1,424
              
            +0.39
            5 years 14,134
            563
              
            +0.52
            Sharpe Index             		5,977 -0.08 1,424 +0.39 563 +0.52
            Sortino Index
            1 year 18,005
            6,019
              
            -0.10
            3 years 15,888
            2,405
              
            +0.66
            5 years 14,134
            593
              
            +0.86
            Sortino Index             		6,019 -0.10 2,405 +0.66 563 +0.86

            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
            8
              
            +4.82
            3 years 15,888
            1
              
            +20.84
            5 years 14,134
            1
              
            +37.71
            Performance             		8 +4.82 1 +20.84 1 +37.71
            Total Volatility
            1 year 18,005
            14
              
            +8.63
            3 years 15,888
            13
              
            +12.08
            5 years 14,134
            12
              
            +15.80
            Total Volatility             		14 +8.63 13 +12.08 12 +15.80
            Negative Volatility
            1 year 18,005
            13
              
            +5.83
            3 years 15,888
            11
              
            +7.19
            5 years 14,134
            10
              
            +9.64
            Negative Volatility             		13 +5.83 11 +7.19 10 +9.64
            Sharpe Index
            1 year 18,005
            9
              
            -0.08
            3 years 15,888
            1
              
            +0.39
            5 years 14,134
            2
              
            +0.52
            Sharpe Index             		9 -0.08 1 +0.39 2 +0.52
            Sortino Index
            1 year 18,005
            11
              
            -0.10
            3 years 15,888
            1
              
            +0.66
            5 years 14,134
            1
              
            +0.86
            Sortino Index             		11 -0.10 1 +0.66 1 +0.86

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


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