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            Trend

            Last Previous Currency Date Chng
            112.88 112.66 EUR 26/04/02 +0.20

            Terms

            Isin LU1165137149
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 15/04/15
            Advisor Name N.Av.
            Fund Asset Under Management 249,1350  at 26/02/27

            Performance

            Cumulatives
            1 month -5.82
            Ytd -2.08
            1 year -7.46
            3 years -11.90
            5 years -16.16
            Yearly
            02/28/2025 -9.57
            02/29/2024 +6.85
            02/28/2023 -5.37
            02/28/2022 -11.13
            02/28/2021 +18.81
            Rating
            Score
            2.2118

            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 1.75
            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 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +1.20
            1 month -5.82
            3 months -2.24
            6 months -0.92
            From the beginning of the year -2.08
            1 year -7.46
            2 years -10.23
            3 years -11.90
            4 years -17.33
            5 years -16.16
            Yearly
            02/28/2025 -9.57
            02/29/2024 +6.85
            02/28/2023 -5.37
            02/28/2022 -11.13
            02/28/2021 +18.81


            Rating
            Rating
            Score
            2.2118

            Efficiency Indicators

            Sharpe 1 year -1.653
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.633
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.137
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5027
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7492
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1885
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.97
            3 years +10.41
            5 years +13.25
            Negative Volatility
            1 year +10.93
            3 years +8.78
            5 years +9.83

            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 -0.633
            Sortino -0.7492
            Bull Market +2.34
            Bear Market -7.75
            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
            21,416
              
            -8.31
            3 years 15,888
            19,024
              
            -12.80
            5 years 14,134
            14,778
              
            -16.48
            Performance             		21,416 -8.31 19,024 -12.80 14,778 -16.48
            Total Volatility
            1 year 18,005
            14,206
              
            +9.97
            3 years 15,888
            12,614
              
            +10.41
            5 years 14,134
            12,048
              
            +13.25
            Total Volatility             		14,206 +9.97 12,614 +10.41 12,048 +13.25
            Negative Volatility
            1 year 18,005
            19,167
              
            +10.93
            3 years 15,888
            16,761
              
            +8.78
            5 years 14,134
            14,094
              
            +9.83
            Negative Volatility             		19,167 +10.93 16,761 +8.78 14,094 +9.83
            Sharpe Index
            1 year 18,005
            21,923
              
            -1.65
            3 years 15,888
            19,235
              
            -0.63
            5 years 14,134
            13,528
              
            -0.14
            Sharpe Index             		21,923 -1.65 19,235 -0.63 13,528 -0.14
            Sortino Index
            1 year 18,005
            21,756
              
            -1.50
            3 years 15,888
            19,179
              
            -0.75
            5 years 14,134
            13,484
              
            -0.19
            Sortino Index             		21,756 -1.50 19,179 -0.75 13,528 -0.19

            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
            1,201
              
            -8.31
            3 years 15,888
            1,175
              
            -12.80
            5 years 14,134
            969
              
            -16.48
            Performance             		1,201 -8.31 1,175 -12.80 969 -16.48
            Total Volatility
            1 year 18,005
            329
              
            +9.97
            3 years 15,888
            463
              
            +10.41
            5 years 14,134
            595
              
            +13.25
            Total Volatility             		329 +9.97 463 +10.41 595 +13.25
            Negative Volatility
            1 year 18,005
            906
              
            +10.93
            3 years 15,888
            994
              
            +8.78
            5 years 14,134
            789
              
            +9.83
            Negative Volatility             		906 +10.93 994 +8.78 789 +9.83
            Sharpe Index
            1 year 18,005
            1,258
              
            -1.65
            3 years 15,888
            1,207
              
            -0.63
            5 years 14,134
            1,036
              
            -0.14
            Sharpe Index             		1,258 -1.65 1,207 -0.63 1,036 -0.14
            Sortino Index
            1 year 18,005
            1,239
              
            -1.50
            3 years 15,888
            1,207
              
            -0.75
            5 years 14,134
            1,036
              
            -0.19
            Sortino Index             		1,239 -1.50 1,207 -0.75 1,036 -0.19

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


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