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            Trend

            Last Previous Currency Date Chng
            234.96 234.41 EUR 26/06/15 +0.23

            Terms

            Isin LU1165135440
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World
            Start Date 15/07/16
            Advisor Name N.Av.
            Fund Asset Under Management 947,1711  at 26/05/29

            Performance

            Cumulatives
            1 month +4.14
            Ytd +6.51
            1 year +7.51
            3 years +17.22
            5 years +25.28
            Yearly
            05/31/2025 -0.54
            05/31/2024 +4.99
            05/31/2023 +16.58
            05/31/2022 -18.11
            05/31/2021 +36.99
            Rating
            Score
            47.4935

            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 1,5%
            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 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +2.26
            1 month +4.14
            3 months +2.59
            6 months +6.23
            From the beginning of the year +6.51
            1 year +7.51
            2 years +5.70
            3 years +17.22
            4 years +33.61
            5 years +25.28
            Yearly
            05/31/2025 -0.54
            05/31/2024 +4.99
            05/31/2023 +16.58
            05/31/2022 -18.11
            05/31/2021 +36.99


            Rating
            Rating Rating Rating
            Score
            47.4935

            Efficiency Indicators

            Sharpe 1 year 0.6648
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3582
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2769
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9228
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5504
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4189
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +13.85
            5 years +16.32
            Negative Volatility
            1 year +9.82
            3 years +9.06
            5 years +10.68

            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 0.3582
            Sortino 0.5504
            Bull Market +5.13
            Bear Market -4.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            15,104
              
            +3.48
            3 years 16,061
            11,161
              
            +19.67
            5 years 14,393
            7,278
              
            +23.15
            Performance             		15,104 +3.48 11,161 +19.67 7,278 +23.15
            Total Volatility
            1 year 18,162
            16,726
              
            +13.60
            3 years 16,061
            15,387
              
            +13.85
            5 years 14,393
            14,823
              
            +16.32
            Total Volatility             		16,726 +13.60 15,387 +13.85 14,823 +16.32
            Negative Volatility
            1 year 18,162
            18,678
              
            +9.82
            3 years 16,061
            15,941
              
            +9.06
            5 years 14,393
            14,399
              
            +10.68
            Negative Volatility             		18,678 +9.82 15,941 +9.06 14,399 +10.68
            Sharpe Index
            1 year 18,162
            13,034
              
            +0.66
            3 years 16,061
            12,124
              
            +0.36
            5 years 14,393
            6,906
              
            +0.28
            Sharpe Index             		13,034 +0.66 12,124 +0.36 6,906 +0.28
            Sortino Index
            1 year 18,162
            13,096
              
            +0.92
            3 years 16,061
            12,050
              
            +0.55
            5 years 14,393
            6,727
              
            +0.42
            Sortino Index             		13,096 +0.92 12,050 +0.55 6,906 +0.42

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            250
              
            +3.48
            3 years 16,061
            219
              
            +19.67
            5 years 14,393
            135
              
            +23.15
            Performance             		250 +3.48 219 +19.67 135 +23.15
            Total Volatility
            1 year 18,162
            136
              
            +13.60
            3 years 16,061
            113
              
            +13.85
            5 years 14,393
            127
              
            +16.32
            Total Volatility             		136 +13.60 113 +13.85 127 +16.32
            Negative Volatility
            1 year 18,162
            204
              
            +9.82
            3 years 16,061
            89
              
            +9.06
            5 years 14,393
            86
              
            +10.68
            Negative Volatility             		204 +9.82 89 +9.06 86 +10.68
            Sharpe Index
            1 year 18,162
            205
              
            +0.66
            3 years 16,061
            176
              
            +0.36
            5 years 14,393
            103
              
            +0.28
            Sharpe Index             		205 +0.66 176 +0.36 103 +0.28
            Sortino Index
            1 year 18,162
            224
              
            +0.92
            3 years 16,061
            179
              
            +0.55
            5 years 14,393
            104
              
            +0.42
            Sortino Index             		224 +0.92 179 +0.55 104 +0.42

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


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