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            Trend

            Last Previous Currency Date Chng
            110.27 108.04 EUR 26/06/11 +2.06

            Terms

            Isin LU0868491191
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% S&P Global Small Cap
            Start Date 16/04/12
            Advisor Name N.Av.
            Fund Asset Under Management 0,0234  at 17/08/31

            Performance

            Cumulatives
            1 month +1.43
            Ytd +10.30
            1 year N.Av.
            3 years +2.45
            5 years -29.79
            Yearly
            05/31/2025 -2.04
            05/31/2024 -5.32
            05/31/2023 -1.01
            05/31/2022 -32.98
            05/31/2021 +4.74
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.06
            1 week -0.72
            1 month +1.43
            3 months +9.33
            6 months N.Av.
            From the beginning of the year +10.30
            1 year N.Av.
            2 years +10.58
            3 years +2.45
            4 years +0.00
            5 years -29.79
            Yearly
            05/31/2025 -2.04
            05/31/2024 -5.32
            05/31/2023 -1.01
            05/31/2022 -32.98
            05/31/2021 +4.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,156
              
            +8.47
            3 years 15,848
            16,340
              
            +6.41
            5 years 14,193
            8,539
              
            -28.36
            Performance             		20,156 +8.47 16,340 +6.41 8,539 -28.36
            Total Volatility
            1 year 17,946
            20,192
              
            N.Av.
            3 years 15,848
            16,577
              
            N.Av.
            5 years 14,193
            13,060
              
            N.Av.
            Total Volatility             		20,192 N.Av. 16,577 N.Av. 13,060 N.Av.
            Negative Volatility
            1 year 17,946
            20,765
              
            N.Av.
            3 years 15,848
            17,376
              
            N.Av.
            5 years 14,193
            13,693
              
            N.Av.
            Negative Volatility             		20,765 N.Av. 17,376 N.Av. 13,693 N.Av.
            Sharpe Index
            1 year 17,946
            13,757
              
            N.Av.
            3 years 15,848
            12,581
              
            N.Av.
            5 years 14,193
            7,663
              
            N.Av.
            Sharpe Index             		13,757 N.Av. 12,581 N.Av. 7,663 N.Av.
            Sortino Index
            1 year 17,946
            13,483
              
            N.Av.
            3 years 15,848
            12,598
              
            N.Av.
            5 years 14,193
            7,997
              
            N.Av.
            Sortino Index             		13,483 N.Av. 12,598 N.Av. 7,663 N.Av.

            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
            858
              
            +8.47
            3 years 15,848
            752
              
            +6.41
            5 years 14,193
            607
              
            -28.36
            Performance             		858 +8.47 752 +6.41 607 -28.36
            Total Volatility
            1 year 17,946
            866
              
            N.Av.
            3 years 15,848
            751
              
            N.Av.
            5 years 14,193
            621
              
            N.Av.
            Total Volatility             		866 N.Av. 751 N.Av. 621 N.Av.
            Negative Volatility
            1 year 17,946
            881
              
            N.Av.
            3 years 15,848
            771
              
            N.Av.
            5 years 14,193
            631
              
            N.Av.
            Negative Volatility             		881 N.Av. 771 N.Av. 631 N.Av.
            Sharpe Index
            1 year 17,946
            848
              
            N.Av.
            3 years 15,848
            767
              
            N.Av.
            5 years 14,193
            598
              
            N.Av.
            Sharpe Index             		848 N.Av. 767 N.Av. 598 N.Av.
            Sortino Index
            1 year 17,946
            847
              
            N.Av.
            3 years 15,848
            767
              
            N.Av.
            5 years 14,193
            600
              
            N.Av.
            Sortino Index             		847 N.Av. 767 N.Av. 600 N.Av.

            Foreign Funds - Axa Wf Global Small Cap Equity Qi F Eur Hdg: Performance, Terms, Fees, Risk, Rating


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