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            Trend

            Last Previous Currency Date Chng
            397.23 398.91 EUR 26/06/05 -0.42

            Terms

            Isin LU1165135952
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World
            Start Date 15/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 348,3359  at 26/04/30

            Performance

            Cumulatives
            1 month -1.45
            Ytd +4.81
            1 year +5.29
            3 years +21.03
            5 years +30.18
            Yearly
            05/31/2025 +0.56
            05/31/2024 +6.17
            05/31/2023 +17.89
            05/31/2022 -17.20
            05/31/2021 +38.54
            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: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.42
            1 week +0.77
            1 month -1.45
            3 months -2.49
            6 months +3.53
            From the beginning of the year +4.81
            1 year +5.29
            2 years +5.60
            3 years +21.03
            4 years +27.22
            5 years +30.18
            Yearly
            05/31/2025 +0.56
            05/31/2024 +6.17
            05/31/2023 +17.89
            05/31/2022 -17.20
            05/31/2021 +38.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7462
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3864
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.329
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0506
            Benchmark 1 year N.Av.
            Sortino 3 years 0.594
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5036
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +16.88
            5 years +17.95
            Negative Volatility
            1 year +9.68
            3 years +11.03
            5 years +11.63

            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 0.3864
            Sortino 0.594
            Bull Market +5.23
            Bear Market -4.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            653
              
            +4.62
            3 years 15,848
            N.C.
              
            +23.69
            5 years 14,193
            N.C.
              
            +30.16
            Performance             		653 +4.62 N.C. +23.69 N.C. +30.16
            Total Volatility
            1 year 17,946
            10,073
              
            +13.60
            3 years 15,848
            N.C.
              
            +16.88
            5 years 14,193
            N.C.
              
            +17.95
            Total Volatility             		10,073 +13.60 N.C. +16.88 N.C. +17.95
            Negative Volatility
            1 year 17,946
            8,872
              
            +9.68
            3 years 15,848
            N.C.
              
            +11.03
            5 years 14,193
            N.C.
              
            +11.63
            Negative Volatility             		8,872 +9.68 N.C. +11.03 N.C. +11.63
            Sharpe Index
            1 year 17,946
            2,239
              
            +0.75
            3 years 15,848
            N.C.
              
            +0.39
            5 years 14,193
            N.C.
              
            +0.33
            Sharpe Index             		2,239 +0.75 N.C. +0.39 N.C. +0.33
            Sortino Index
            1 year 17,946
            2,460
              
            +1.05
            3 years 15,848
            N.C.
              
            +0.59
            5 years 14,193
            N.C.
              
            +0.50
            Sortino Index             		2,460 +1.05 N.C. +0.59 N.C. +0.50

            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
            7
              
            +4.62
            3 years 15,848
            N.C.
              
            +23.69
            5 years 14,193
            N.C.
              
            +30.16
            Performance             		7 +4.62 N.C. +23.69 N.C. +30.16
            Total Volatility
            1 year 17,946
            86
              
            +13.60
            3 years 15,848
            N.C.
              
            +16.88
            5 years 14,193
            N.C.
              
            +17.95
            Total Volatility             		86 +13.60 N.C. +16.88 N.C. +17.95
            Negative Volatility
            1 year 17,946
            54
              
            +9.68
            3 years 15,848
            N.C.
              
            +11.03
            5 years 14,193
            N.C.
              
            +11.63
            Negative Volatility             		54 +9.68 N.C. +11.03 N.C. +11.63
            Sharpe Index
            1 year 17,946
            4
              
            +0.75
            3 years 15,848
            N.C.
              
            +0.39
            5 years 14,193
            N.C.
              
            +0.33
            Sharpe Index             		4 +0.75 N.C. +0.39 N.C. +0.33
            Sortino Index
            1 year 17,946
            8
              
            +1.05
            3 years 15,848
            N.C.
              
            +0.59
            5 years 14,193
            N.C.
              
            +0.50
            Sortino Index             		8 +1.05 N.C. +0.59 N.C. +0.50

            Foreign Funds - Bnp Paribas Aqua I Cap Eur: Performance, Terms, Fees, Risk, Rating


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