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            Trend

            Last Previous Currency Date Chng
            318.47 319.08 EUR 26/04/01 -0.19

            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 31,4325  at 26/02/27

            Performance

            Cumulatives
            1 month -4.44
            Ytd -1.46
            1 year +4.19
            3 years +17.05
            5 years +26.62
            Yearly
            02/28/2025 -5.49
            02/29/2024 +14.86
            02/28/2023 +12.76
            02/28/2022 -10.55
            02/28/2021 +28.27
            Rating
            Score
            32.6145

            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 +2.08
            1 week +0.27
            1 month -4.44
            3 months -1.46
            6 months -0.12
            From the beginning of the year -1.46
            1 year +4.19
            2 years -2.81
            3 years +17.05
            4 years +14.01
            5 years +26.62
            Yearly
            02/28/2025 -5.49
            02/29/2024 +14.86
            02/28/2023 +12.76
            02/28/2022 -10.55
            02/28/2021 +28.27


            Rating
            Rating Rating
            Score
            32.6145

            Efficiency Indicators

            Sharpe 1 year -0.5198
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2056
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3959
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5793
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3037
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6145
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.97
            3 years +15.42
            5 years +16.71
            Negative Volatility
            1 year +14.22
            3 years +10.47
            5 years +10.70

            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 0.2056
            Sortino 0.3037
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,119
              
            -2.47
            3 years 15,888
            11,425
              
            +17.91
            5 years 14,134
            4,806
              
            +39.90
            Performance             		18,119 -2.47 11,425 +17.91 4,806 +39.90
            Total Volatility
            1 year 18,005
            19,945
              
            +15.97
            3 years 15,888
            17,846
              
            +15.42
            5 years 14,134
            15,527
              
            +16.71
            Total Volatility             		19,945 +15.97 17,846 +15.42 15,527 +16.71
            Negative Volatility
            1 year 18,005
            21,394
              
            +14.22
            3 years 15,888
            18,142
              
            +10.47
            5 years 14,134
            14,985
              
            +10.70
            Negative Volatility             		21,394 +14.22 18,142 +10.47 14,985 +10.70
            Sharpe Index
            1 year 18,005
            17,844
              
            -0.52
            3 years 15,888
            13,138
              
            +0.21
            5 years 14,134
            5,924
              
            +0.40
            Sharpe Index             		17,844 -0.52 13,138 +0.21 5,924 +0.40
            Sortino Index
            1 year 18,005
            17,756
              
            -0.58
            3 years 15,888
            13,206
              
            +0.30
            5 years 14,134
            5,797
              
            +0.61
            Sortino Index             		17,756 -0.58 13,206 +0.30 5,924 +0.61

            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
            545
              
            -2.47
            3 years 15,888
            583
              
            +17.91
            5 years 14,134
            437
              
            +39.90
            Performance             		545 -2.47 583 +17.91 437 +39.90
            Total Volatility
            1 year 18,005
            410
              
            +15.97
            3 years 15,888
            508
              
            +15.42
            5 years 14,134
            447
              
            +16.71
            Total Volatility             		410 +15.97 508 +15.42 447 +16.71
            Negative Volatility
            1 year 18,005
            558
              
            +14.22
            3 years 15,888
            506
              
            +10.47
            5 years 14,134
            416
              
            +10.70
            Negative Volatility             		558 +14.22 506 +10.47 416 +10.70
            Sharpe Index
            1 year 18,005
            602
              
            -0.52
            3 years 15,888
            575
              
            +0.21
            5 years 14,134
            481
              
            +0.40
            Sharpe Index             		602 -0.52 575 +0.21 481 +0.40
            Sortino Index
            1 year 18,005
            567
              
            -0.58
            3 years 15,888
            572
              
            +0.30
            5 years 14,134
            473
              
            +0.61
            Sortino Index             		567 -0.58 572 +0.30 473 +0.61

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


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