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            Trend

            Last Previous Currency Date Chng
            110.71 110.62 EUR 26/05/21 +0.08

            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 217,9234  at 26/04/30

            Performance

            Cumulatives
            1 month -2.42
            Ytd -3.96
            1 year -9.48
            3 years -14.48
            5 years -18.79
            Yearly
            04/30/2025 -9.57
            04/30/2024 +6.85
            04/30/2023 -5.37
            04/30/2022 -11.13
            04/30/2021 +18.81
            Rating
            Score
            1.8552

            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 +0.08
            1 week +1.18
            1 month -2.42
            3 months -8.03
            6 months -2.76
            From the beginning of the year -3.96
            1 year -9.48
            2 years -12.52
            3 years -14.48
            4 years -15.21
            5 years -18.79
            Yearly
            04/30/2025 -9.57
            04/30/2024 +6.85
            04/30/2023 -5.37
            04/30/2022 -11.13
            04/30/2021 +18.81


            Rating
            Rating
            Score
            1.8552

            Efficiency Indicators

            Sharpe 1 year -0.5401
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5648
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3492
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6378
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6763
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4504
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.52
            3 years +11.70
            5 years +13.37
            Negative Volatility
            1 year +9.75
            3 years +9.77
            5 years +10.36

            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 -0.5648
            Sortino -0.6763
            Bull Market +0.85
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,609
              
            -4.73
            3 years 15,839
            19,153
              
            -12.08
            5 years 14,143
            16,379
              
            -16.83
            Performance             		21,609 -4.73 19,153 -12.08 16,379 -16.83
            Total Volatility
            1 year 17,918
            14,037
              
            +11.52
            3 years 15,839
            12,378
              
            +11.70
            5 years 14,143
            11,364
              
            +13.37
            Total Volatility             		14,037 +11.52 12,378 +11.70 11,364 +13.37
            Negative Volatility
            1 year 17,918
            19,015
              
            +9.75
            3 years 15,839
            16,978
              
            +9.77
            5 years 14,143
            14,056
              
            +10.36
            Negative Volatility             		19,015 +9.75 16,978 +9.77 14,056 +10.36
            Sharpe Index
            1 year 17,918
            20,780
              
            -0.54
            3 years 15,839
            19,321
              
            -0.56
            5 years 14,143
            15,321
              
            -0.35
            Sharpe Index             		20,780 -0.54 19,321 -0.56 15,321 -0.35
            Sortino Index
            1 year 17,918
            20,802
              
            -0.64
            3 years 15,839
            19,253
              
            -0.68
            5 years 14,143
            15,278
              
            -0.45
            Sortino Index             		20,802 -0.64 19,253 -0.68 15,321 -0.45

            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
            1,245
              
            -4.73
            3 years 15,839
            1,188
              
            -12.08
            5 years 14,143
            999
              
            -16.83
            Performance             		1,245 -4.73 1,188 -12.08 999 -16.83
            Total Volatility
            1 year 17,918
            391
              
            +11.52
            3 years 15,839
            486
              
            +11.70
            5 years 14,143
            534
              
            +13.37
            Total Volatility             		391 +11.52 486 +11.70 534 +13.37
            Negative Volatility
            1 year 17,918
            1,123
              
            +9.75
            3 years 15,839
            1,017
              
            +9.77
            5 years 14,143
            802
              
            +10.36
            Negative Volatility             		1,123 +9.75 1,017 +9.77 802 +10.36
            Sharpe Index
            1 year 17,918
            1,280
              
            -0.54
            3 years 15,839
            1,201
              
            -0.56
            5 years 14,143
            1,052
              
            -0.35
            Sharpe Index             		1,280 -0.54 1,201 -0.56 1,052 -0.35
            Sortino Index
            1 year 17,918
            1,268
              
            -0.64
            3 years 15,839
            1,201
              
            -0.68
            5 years 14,143
            1,052
              
            -0.45
            Sortino Index             		1,268 -0.64 1,201 -0.68 1,052 -0.45

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


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