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            Trend

            Last Previous Currency Date Chng
            257.40 256.37 EUR 26/05/22 +0.40

            Terms

            Isin LU1270636993
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 16/01/29
            Advisor Name N.Av.
            Fund Asset Under Management 81,9984  at 24/05/31

            Performance

            Cumulatives
            1 month +5.63
            Ytd +8.11
            1 year +18.13
            3 years +55.76
            5 years +42.75
            Yearly
            04/30/2025 +4.38
            04/30/2024 +29.13
            04/30/2023 +15.71
            04/30/2022 -18.43
            04/30/2021 +11.01
            Rating
            Score
            29.5587

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            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: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +1.56
            1 month +5.63
            3 months +7.38
            6 months +9.47
            From the beginning of the year +8.11
            1 year +18.13
            2 years +26.66
            3 years +55.76
            4 years +57.94
            5 years +42.75
            Yearly
            04/30/2025 +4.38
            04/30/2024 +29.13
            04/30/2023 +15.71
            04/30/2022 -18.43
            04/30/2021 +11.01


            Rating
            Rating Rating Rating Rating
            Score
            29.5587

            Efficiency Indicators

            Sharpe 1 year 1.2637
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0043
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3184
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7789
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7141
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4695
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.46
            3 years +11.95
            5 years +13.31
            Negative Volatility
            1 year +5.66
            3 years +7.00
            5 years +9.03

            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 - 26/04/30

            Relative

            Sharpe 1.0043
            Sortino 1.7141
            Bull Market +7.64
            Bear Market -8.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,271
              
            +18.44
            3 years 15,839
            3,040
              
            +53.24
            5 years 14,143
            5,283
              
            +29.83
            Performance             		6,271 +18.44 3,040 +53.24 5,283 +29.83
            Total Volatility
            1 year 17,918
            15,248
              
            +12.46
            3 years 15,839
            12,730
              
            +11.95
            5 years 14,143
            11,301
              
            +13.31
            Total Volatility             		15,248 +12.46 12,730 +11.95 11,301 +13.31
            Negative Volatility
            1 year 17,918
            13,051
              
            +5.66
            3 years 15,839
            11,763
              
            +7.00
            5 years 14,143
            11,973
              
            +9.03
            Negative Volatility             		13,051 +5.66 11,763 +7.00 11,973 +9.03
            Sharpe Index
            1 year 17,918
            7,349
              
            +1.26
            3 years 15,839
            2,611
              
            +1.00
            5 years 14,143
            6,095
              
            +0.32
            Sharpe Index             		7,349 +1.26 2,611 +1.00 6,095 +0.32
            Sortino Index
            1 year 17,918
            5,362
              
            +2.78
            3 years 15,839
            2,904
              
            +1.71
            5 years 14,143
            6,207
              
            +0.47
            Sortino Index             		5,362 +2.78 2,904 +1.71 6,095 +0.47

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            657
              
            +18.44
            3 years 15,839
            244
              
            +53.24
            5 years 14,143
            631
              
            +29.83
            Performance             		657 +18.44 244 +53.24 631 +29.83
            Total Volatility
            1 year 17,918
            644
              
            +12.46
            3 years 15,839
            550
              
            +11.95
            5 years 14,143
            513
              
            +13.31
            Total Volatility             		644 +12.46 550 +11.95 513 +13.31
            Negative Volatility
            1 year 17,918
            328
              
            +5.66
            3 years 15,839
            368
              
            +7.00
            5 years 14,143
            593
              
            +9.03
            Negative Volatility             		328 +5.66 368 +7.00 593 +9.03
            Sharpe Index
            1 year 17,918
            637
              
            +1.26
            3 years 15,839
            212
              
            +1.00
            5 years 14,143
            659
              
            +0.32
            Sharpe Index             		637 +1.26 212 +1.00 659 +0.32
            Sortino Index
            1 year 17,918
            482
              
            +2.78
            3 years 15,839
            212
              
            +1.71
            5 years 14,143
            663
              
            +0.47
            Sortino Index             		482 +2.78 212 +1.71 663 +0.47

            Foreign Funds - Bnp Paribas Global Megatrends Clas Cap Eur: Performance, Terms, Fees, Risk, Rating


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