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            Trend

            Last Previous Currency Date Chng
            681.09 673.57 EUR 26/04/02 +1.12

            Terms

            Isin LU0823422653
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PRIV
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 13/12/16
            Advisor Name N.Av.
            Fund Asset Under Management 77,5358  at 26/02/27

            Performance

            Cumulatives
            1 month -0.91
            Ytd -4.30
            1 year +20.12
            3 years +59.83
            5 years +76.04
            Yearly
            02/28/2025 +9.18
            02/29/2024 +28.87
            02/28/2023 +37.56
            02/28/2022 -25.50
            02/28/2021 +34.84
            Rating
            N.Av.
            Score
            N.Av.

            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 0.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            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: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.12
            1 week +2.89
            1 month -0.91
            3 months -4.80
            6 months -2.16
            From the beginning of the year -4.30
            1 year +20.12
            2 years +19.37
            3 years +59.83
            4 years +51.85
            5 years +76.04
            Yearly
            02/28/2025 +9.18
            02/29/2024 +28.87
            02/28/2023 +37.56
            02/28/2022 -25.50
            02/28/2021 +34.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2592
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9461
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6595
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3913
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6578
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0836
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.15
            3 years +18.32
            5 years +20.52
            Negative Volatility
            1 year +15.51
            3 years +10.46
            5 years +12.45

            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 0.9461
            Sortino 1.6578
            Bull Market +11.62
            Bear Market -12.53
            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
            1,953
              
            +6.47
            3 years 15,888
            132
              
            +64.67
            5 years 14,134
            N.C.
              
            +83.45
            Performance             		1,953 +6.47 132 +64.67 N.C. +83.45
            Total Volatility
            1 year 18,005
            9,590
              
            +23.15
            3 years 15,888
            12,045
              
            +18.32
            5 years 14,134
            N.C.
              
            +20.52
            Total Volatility             		9,590 +23.15 12,045 +18.32 N.C. +20.52
            Negative Volatility
            1 year 18,005
            10,235
              
            +15.51
            3 years 15,888
            10,177
              
            +10.46
            5 years 14,134
            N.C.
              
            +12.45
            Negative Volatility             		10,235 +15.51 10,177 +10.46 N.C. +12.45
            Sharpe Index
            1 year 18,005
            1,554
              
            +0.26
            3 years 15,888
            345
              
            +0.95
            5 years 14,134
            N.C.
              
            +0.66
            Sharpe Index             		1,554 +0.26 345 +0.95 N.C. +0.66
            Sortino Index
            1 year 18,005
            3,653
              
            +0.39
            3 years 15,888
            388
              
            +1.66
            5 years 14,134
            N.C.
              
            +1.08
            Sortino Index             		3,653 +0.39 388 +1.66 N.C. +1.08

            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
            31
              
            +6.47
            3 years 15,888
            18
              
            +64.67
            5 years 14,134
            N.C.
              
            +83.45
            Performance             		31 +6.47 18 +64.67 N.C. +83.45
            Total Volatility
            1 year 18,005
            5
              
            +23.15
            3 years 15,888
            12
              
            +18.32
            5 years 14,134
            N.C.
              
            +20.52
            Total Volatility             		5 +23.15 12 +18.32 N.C. +20.52
            Negative Volatility
            1 year 18,005
            13
              
            +15.51
            3 years 15,888
            10
              
            +10.46
            5 years 14,134
            N.C.
              
            +12.45
            Negative Volatility             		13 +15.51 10 +10.46 N.C. +12.45
            Sharpe Index
            1 year 18,005
            12
              
            +0.26
            3 years 15,888
            12
              
            +0.95
            5 years 14,134
            N.C.
              
            +0.66
            Sharpe Index             		12 +0.26 12 +0.95 N.C. +0.66
            Sortino Index
            1 year 18,005
            20
              
            +0.39
            3 years 15,888
            12
              
            +1.66
            5 years 14,134
            N.C.
              
            +1.08
            Sortino Index             		20 +0.39 12 +1.66 N.C. +1.08

            Foreign Funds - Bnp Paribas Disruptive Technology Priv Dis Eur: Performance, Terms, Fees, Risk, Rating


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