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            Trend

            Last Previous Currency Date Chng
            346.82 339.83 EUR 26/06/11 +2.06

            Terms

            Isin LU0251807045
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell Midcap Index Price
            Start Date 15/05/13
            Advisor Name Thyra Zerhusen
            Fund Asset Under Management 35,2381  at 26/05/29

            Performance

            Cumulatives
            1 month +2.87
            Ytd +7.11
            1 year +13.31
            3 years +25.67
            5 years +33.45
            Yearly
            05/31/2025 -5.49
            05/31/2024 +14.86
            05/31/2023 +12.76
            05/31/2022 -10.55
            05/31/2021 +28.27
            Rating
            Score
            28.148

            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.06
            1 week +0.87
            1 month +2.87
            3 months +7.26
            6 months +4.98
            From the beginning of the year +7.11
            1 year +13.31
            2 years +10.70
            3 years +25.67
            4 years +36.59
            5 years +33.45
            Yearly
            05/31/2025 -5.49
            05/31/2024 +14.86
            05/31/2023 +12.76
            05/31/2022 -10.55
            05/31/2021 +28.27


            Rating
            Rating Rating
            Score
            28.148

            Efficiency Indicators

            Sharpe 1 year 1.4484
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3761
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2805
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8187
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5647
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4275
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.13
            3 years +15.61
            5 years +16.77
            Negative Volatility
            1 year +5.21
            3 years +10.45
            5 years +10.90

            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 - 26/05/29

            Relative

            Sharpe 0.3761
            Sortino 0.5647
            Bull Market +12.12
            Bear Market -10.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,502
              
            +12.20
            3 years 15,848
            8,283
              
            +27.26
            5 years 14,193
            5,214
              
            +33.87
            Performance             		8,502 +12.20 8,283 +27.26 5,214 +33.87
            Total Volatility
            1 year 17,946
            12,595
              
            +10.13
            3 years 15,848
            16,747
              
            +15.61
            5 years 14,193
            14,872
              
            +16.77
            Total Volatility             		12,595 +10.13 16,747 +15.61 14,872 +16.77
            Negative Volatility
            1 year 17,946
            11,706
              
            +5.21
            3 years 15,848
            17,384
              
            +10.45
            5 years 14,193
            14,350
              
            +10.90
            Negative Volatility             		11,706 +5.21 17,384 +10.45 14,350 +10.90
            Sharpe Index
            1 year 17,946
            5,683
              
            +1.45
            3 years 15,848
            11,583
              
            +0.38
            5 years 14,193
            6,596
              
            +0.28
            Sharpe Index             		5,683 +1.45 11,583 +0.38 6,596 +0.28
            Sortino Index
            1 year 17,946
            4,844
              
            +2.82
            3 years 15,848
            11,641
              
            +0.56
            5 years 14,193
            6,395
              
            +0.43
            Sortino Index             		4,844 +2.82 11,641 +0.56 6,596 +0.43

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            563
              
            +12.20
            3 years 15,848
            590
              
            +27.26
            5 years 14,193
            452
              
            +33.87
            Performance             		563 +12.20 590 +27.26 452 +33.87
            Total Volatility
            1 year 17,946
            127
              
            +10.13
            3 years 15,848
            466
              
            +15.61
            5 years 14,193
            425
              
            +16.77
            Total Volatility             		127 +10.13 466 +15.61 425 +16.77
            Negative Volatility
            1 year 17,946
            268
              
            +5.21
            3 years 15,848
            511
              
            +10.45
            5 years 14,193
            398
              
            +10.90
            Negative Volatility             		268 +5.21 511 +10.45 398 +10.90
            Sharpe Index
            1 year 17,946
            368
              
            +1.45
            3 years 15,848
            595
              
            +0.38
            5 years 14,193
            465
              
            +0.28
            Sharpe Index             		368 +1.45 595 +0.38 465 +0.28
            Sortino Index
            1 year 17,946
            405
              
            +2.82
            3 years 15,848
            592
              
            +0.56
            5 years 14,193
            461
              
            +0.43
            Sortino Index             		405 +2.82 592 +0.56 461 +0.43

            Foreign Funds - Bnp Paribas Us Mid Cap Clas Eur: Performance, Terms, Fees, Risk, Rating


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