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            Trend

            Last Previous Currency Date Chng
            124.48 124.36 EUR 26/05/21 +0.10

            Terms

            Isin LU1165137578
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PRIV
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 15/04/15
            Advisor Name N.Av.
            Fund Asset Under Management 15,8851  at 26/04/30

            Performance

            Cumulatives
            1 month -2.66
            Ytd -3.64
            1 year -9.81
            3 years -11.68
            5 years -13.99
            Yearly
            04/30/2025 -8.57
            04/30/2024 +8.04
            04/30/2023 -4.33
            04/30/2022 -10.15
            04/30/2021 +20.11
            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 0.85
            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 0.85
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.62
            1 week +1.11
            1 month -2.66
            3 months -7.85
            6 months -0.47
            From the beginning of the year -3.64
            1 year -9.81
            2 years -10.82
            3 years -11.68
            4 years -11.47
            5 years -13.99
            Yearly
            04/30/2025 -8.57
            04/30/2024 +8.04
            04/30/2023 -4.33
            04/30/2022 -10.15
            04/30/2021 +20.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4449
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3312
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2145
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5348
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4219
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2841
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.51
            3 years +15.22
            5 years +15.33
            Negative Volatility
            1 year +9.57
            3 years +11.95
            5 years +11.57

            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 -0.3312
            Sortino -0.4219
            Bull Market +0.94
            Bear Market -7.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,626
              
            -3.67
            3 years 15,839
            N.C.
              
            -9.12
            5 years 14,143
            N.C.
              
            -12.12
            Performance             		8,626 -3.67 N.C. -9.12 N.C. -12.12
            Total Volatility
            1 year 17,918
            9,914
              
            +11.51
            3 years 15,839
            N.C.
              
            +15.22
            5 years 14,143
            N.C.
              
            +15.33
            Total Volatility             		9,914 +11.51 N.C. +15.22 N.C. +15.33
            Negative Volatility
            1 year 17,918
            9,914
              
            +9.57
            3 years 15,839
            N.C.
              
            +11.95
            5 years 14,143
            N.C.
              
            +11.57
            Negative Volatility             		9,914 +9.57 N.C. +11.95 N.C. +11.57
            Sharpe Index
            1 year 17,918
            9,825
              
            -0.44
            3 years 15,839
            N.C.
              
            -0.33
            5 years 14,143
            N.C.
              
            -0.21
            Sharpe Index             		9,825 -0.44 N.C. -0.33 N.C. -0.21
            Sortino Index
            1 year 17,918
            9,422
              
            -0.53
            3 years 15,839
            N.C.
              
            -0.42
            5 years 14,143
            N.C.
              
            -0.28
            Sortino Index             		9,422 -0.53 N.C. -0.42 N.C. -0.28

            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
            683
              
            -3.67
            3 years 15,839
            N.C.
              
            -9.12
            5 years 14,143
            N.C.
              
            -12.12
            Performance             		683 -3.67 N.C. -9.12 N.C. -12.12
            Total Volatility
            1 year 17,918
            285
              
            +11.51
            3 years 15,839
            N.C.
              
            +15.22
            5 years 14,143
            N.C.
              
            +15.33
            Total Volatility             		285 +11.51 N.C. +15.22 N.C. +15.33
            Negative Volatility
            1 year 17,918
            533
              
            +9.57
            3 years 15,839
            N.C.
              
            +11.95
            5 years 14,143
            N.C.
              
            +11.57
            Negative Volatility             		533 +9.57 N.C. +11.95 N.C. +11.57
            Sharpe Index
            1 year 17,918
            677
              
            -0.44
            3 years 15,839
            N.C.
              
            -0.33
            5 years 14,143
            N.C.
              
            -0.21
            Sharpe Index             		677 -0.44 N.C. -0.33 N.C. -0.21
            Sortino Index
            1 year 17,918
            677
              
            -0.53
            3 years 15,839
            N.C.
              
            -0.42
            5 years 14,143
            N.C.
              
            -0.28
            Sortino Index             		677 -0.53 N.C. -0.42 N.C. -0.28

            Foreign Funds - Bnp Paribas Smart Food Priv Eur: Performance, Terms, Fees, Risk, Rating


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