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            Trend

            Last Previous Currency Date Chng
            216.48 216.34 EUR 26/06/04 +0.06

            Terms

            Isin LU1165135796
            Contract Type N.D.
            Currency EUR
            Class N
            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 73,2320  at 26/04/30

            Performance

            Cumulatives
            1 month -0.60
            Ytd +4.43
            1 year +3.81
            3 years +14.76
            5 years +19.13
            Yearly
            05/31/2025 -1.29
            05/31/2024 +4.20
            05/31/2023 +15.72
            05/31/2022 -18.72
            05/31/2021 +35.97
            Rating
            Score
            45.3867

            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 1.75
            Reimbursement 3%
            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: 0,0000
            Management 1.75
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.71
            1 month -0.60
            3 months -3.88
            6 months +2.85
            From the beginning of the year +4.43
            1 year +3.81
            2 years +3.10
            3 years +14.76
            4 years +18.62
            5 years +19.13
            Yearly
            05/31/2025 -1.29
            05/31/2024 +4.20
            05/31/2023 +15.72
            05/31/2022 -18.72
            05/31/2021 +35.97


            Rating
            Rating Rating
            Score
            45.3867

            Efficiency Indicators

            Sharpe 1 year 0.6094
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.276
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2251
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8377
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4138
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +16.87
            5 years +17.93
            Negative Volatility
            1 year +9.91
            3 years +11.31
            5 years +11.93

            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 0.276
            Sortino 0.4138
            Bull Market +5.07
            Bear Market -5.01
            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
            16,215
              
            +2.71
            3 years 15,848
            12,042
              
            +17.01
            5 years 14,193
            8,081
              
            +18.62
            Performance             		16,215 +2.71 12,042 +17.01 8,081 +18.62
            Total Volatility
            1 year 17,946
            16,463
              
            +13.60
            3 years 15,848
            17,537
              
            +16.87
            5 years 14,193
            15,505
              
            +17.93
            Total Volatility             		16,463 +13.60 17,537 +16.87 15,505 +17.93
            Negative Volatility
            1 year 17,946
            18,476
              
            +9.91
            3 years 15,848
            18,004
              
            +11.31
            5 years 14,193
            15,241
              
            +11.93
            Negative Volatility             		18,476 +9.91 18,004 +11.31 15,241 +11.93
            Sharpe Index
            1 year 17,946
            13,253
              
            +0.61
            3 years 15,848
            13,049
              
            +0.28
            5 years 14,193
            7,495
              
            +0.23
            Sharpe Index             		13,253 +0.61 13,049 +0.28 7,495 +0.23
            Sortino Index
            1 year 17,946
            13,279
              
            +0.84
            3 years 15,848
            12,986
              
            +0.41
            5 years 14,193
            7,343
              
            +0.33
            Sortino Index             		13,279 +0.84 12,986 +0.41 7,495 +0.33

            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
            266
              
            +2.71
            3 years 15,848
            244
              
            +17.01
            5 years 14,193
            151
              
            +18.62
            Performance             		266 +2.71 244 +17.01 151 +18.62
            Total Volatility
            1 year 17,946
            135
              
            +13.60
            3 years 15,848
            207
              
            +16.87
            5 years 14,193
            180
              
            +17.93
            Total Volatility             		135 +13.60 207 +16.87 180 +17.93
            Negative Volatility
            1 year 17,946
            218
              
            +9.91
            3 years 15,848
            218
              
            +11.31
            5 years 14,193
            151
              
            +11.93
            Negative Volatility             		218 +9.91 218 +11.31 151 +11.93
            Sharpe Index
            1 year 17,946
            231
              
            +0.61
            3 years 15,848
            216
              
            +0.28
            5 years 14,193
            127
              
            +0.23
            Sharpe Index             		231 +0.61 216 +0.28 127 +0.23
            Sortino Index
            1 year 17,946
            244
              
            +0.84
            3 years 15,848
            212
              
            +0.41
            5 years 14,193
            125
              
            +0.33
            Sortino Index             		244 +0.84 212 +0.41 125 +0.33

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


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