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            Trend

            Last Previous Currency Date Chng
            212.29 210.13 EUR 26/04/01 +1.03

            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 76,8096  at 26/02/27

            Performance

            Cumulatives
            1 month -7.63
            Ytd +2.41
            1 year +3.21
            3 years +14.07
            5 years +22.03
            Yearly
            02/28/2025 -1.29
            02/29/2024 +4.20
            02/28/2023 +15.72
            02/28/2022 -18.72
            02/28/2021 +35.97
            Rating
            Score
            43.9517

            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 +1.03
            1 week +0.03
            1 month -7.63
            3 months +2.41
            6 months +0.41
            From the beginning of the year +2.41
            1 year +3.21
            2 years -2.11
            3 years +14.07
            4 years +11.24
            5 years +22.03
            Yearly
            02/28/2025 -1.29
            02/29/2024 +4.20
            02/28/2023 +15.72
            02/28/2022 -18.72
            02/28/2021 +35.97


            Rating
            Rating Rating Rating
            Score
            43.9517

            Efficiency Indicators

            Sharpe 1 year -0.3021
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1895
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3452
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3936
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2904
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5314
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.85
            3 years +15.54
            5 years +17.42
            Negative Volatility
            1 year +6.63
            3 years +10.17
            5 years +11.25

            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 0.1895
            Sortino 0.2904
            Bull Market +5.13
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,223
              
            +6.78
            3 years 15,888
            9,493
              
            +21.62
            5 years 14,134
            4,562
              
            +42.44
            Performance             		8,223 +6.78 9,493 +21.62 4,562 +42.44
            Total Volatility
            1 year 18,005
            12,622
              
            +8.85
            3 years 15,888
            17,877
              
            +15.54
            5 years 14,134
            15,827
              
            +17.42
            Total Volatility             		12,622 +8.85 17,877 +15.54 15,827 +17.42
            Negative Volatility
            1 year 18,005
            12,492
              
            +6.63
            3 years 15,888
            17,965
              
            +10.17
            5 years 14,134
            15,387
              
            +11.25
            Negative Volatility             		12,492 +6.63 17,965 +10.17 15,387 +11.25
            Sharpe Index
            1 year 18,005
            16,519
              
            -0.30
            3 years 15,888
            13,363
              
            +0.19
            5 years 14,134
            6,662
              
            +0.35
            Sharpe Index             		16,519 -0.30 13,363 +0.19 6,662 +0.35
            Sortino Index
            1 year 18,005
            16,758
              
            -0.39
            3 years 15,888
            13,335
              
            +0.29
            5 years 14,134
            6,474
              
            +0.53
            Sortino Index             		16,758 -0.39 13,335 +0.29 6,662 +0.53

            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
            176
              
            +6.78
            3 years 15,888
            181
              
            +21.62
            5 years 14,134
            82
              
            +42.44
            Performance             		176 +6.78 181 +21.62 82 +42.44
            Total Volatility
            1 year 18,005
            70
              
            +8.85
            3 years 15,888
            198
              
            +15.54
            5 years 14,134
            177
              
            +17.42
            Total Volatility             		70 +8.85 198 +15.54 177 +17.42
            Negative Volatility
            1 year 18,005
            92
              
            +6.63
            3 years 15,888
            198
              
            +10.17
            5 years 14,134
            141
              
            +11.25
            Negative Volatility             		92 +6.63 198 +10.17 141 +11.25
            Sharpe Index
            1 year 18,005
            226
              
            -0.30
            3 years 15,888
            183
              
            +0.19
            5 years 14,134
            93
              
            +0.35
            Sharpe Index             		226 -0.30 183 +0.19 93 +0.35
            Sortino Index
            1 year 18,005
            223
              
            -0.39
            3 years 15,888
            180
              
            +0.29
            5 years 14,134
            91
              
            +0.53
            Sortino Index             		223 -0.39 180 +0.29 91 +0.53

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


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