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            Trend

            Last Previous Currency Date Chng
            224.01 221.34 EUR 26/03/31 +1.21

            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 1044,2163  at 26/02/27

            Performance

            Cumulatives
            1 month -8.51
            Ytd +1.55
            1 year +3.56
            3 years +15.48
            5 years +26.60
            Yearly
            02/28/2025 -0.54
            02/29/2024 +4.99
            02/28/2023 +16.58
            02/28/2022 -18.11
            02/28/2021 +36.99
            Rating
            Score
            46.2723

            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 +1.21
            1 week +0.22
            1 month -8.51
            3 months +1.55
            6 months +0.42
            From the beginning of the year +1.55
            1 year +3.56
            2 years -1.64
            3 years +15.48
            4 years +14.81
            5 years +26.60
            Yearly
            02/28/2025 -0.54
            02/29/2024 +4.99
            02/28/2023 +16.58
            02/28/2022 -18.11
            02/28/2021 +36.99


            Rating
            Rating Rating Rating
            Score
            46.2723

            Efficiency Indicators

            Sharpe 1 year -0.2176
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2663
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4121
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2863
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4284
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6511
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.85
            3 years +12.19
            5 years +15.77
            Negative Volatility
            1 year +6.50
            3 years +7.60
            5 years +9.92

            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 0.2663
            Sortino 0.4284
            Bull Market +5.19
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,710
              
            +7.58
            3 years 15,888
            8,354
              
            +24.39
            5 years 14,134
            4,018
              
            +47.89
            Performance             		7,710 +7.58 8,354 +24.39 4,018 +47.89
            Total Volatility
            1 year 18,005
            12,625
              
            +8.85
            3 years 15,888
            15,190
              
            +12.19
            5 years 14,134
            14,980
              
            +15.77
            Total Volatility             		12,625 +8.85 15,190 +12.19 14,980 +15.77
            Negative Volatility
            1 year 18,005
            12,293
              
            +6.50
            3 years 15,888
            15,088
              
            +7.60
            5 years 14,134
            14,218
              
            +9.92
            Negative Volatility             		12,293 +6.50 15,088 +7.60 14,218 +9.92
            Sharpe Index
            1 year 18,005
            15,974
              
            -0.22
            3 years 15,888
            12,341
              
            +0.27
            5 years 14,134
            5,740
              
            +0.41
            Sharpe Index             		15,974 -0.22 12,341 +0.27 5,740 +0.41
            Sortino Index
            1 year 18,005
            16,173
              
            -0.29
            3 years 15,888
            12,113
              
            +0.43
            5 years 14,134
            5,512
              
            +0.65
            Sortino Index             		16,173 -0.29 12,113 +0.43 5,740 +0.65

            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
            163
              
            +7.58
            3 years 15,888
            154
              
            +24.39
            5 years 14,134
            61
              
            +47.89
            Performance             		163 +7.58 154 +24.39 61 +47.89
            Total Volatility
            1 year 18,005
            71
              
            +8.85
            3 years 15,888
            100
              
            +12.19
            5 years 14,134
            127
              
            +15.77
            Total Volatility             		71 +8.85 100 +12.19 127 +15.77
            Negative Volatility
            1 year 18,005
            86
              
            +6.50
            3 years 15,888
            68
              
            +7.60
            5 years 14,134
            77
              
            +9.92
            Negative Volatility             		86 +6.50 68 +7.60 77 +9.92
            Sharpe Index
            1 year 18,005
            209
              
            -0.22
            3 years 15,888
            146
              
            +0.27
            5 years 14,134
            70
              
            +0.41
            Sharpe Index             		209 -0.22 146 +0.27 70 +0.41
            Sortino Index
            1 year 18,005
            211
              
            -0.29
            3 years 15,888
            143
              
            +0.43
            5 years 14,134
            67
              
            +0.65
            Sortino Index             		211 -0.29 143 +0.43 67 +0.65

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


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