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            Trend

            Last Previous Currency Date Chng
            213.62 215.18 EUR 26/04/02 -0.72

            Terms

            Isin LU1529780659
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 17/02/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -8.98
            Ytd -2.57
            1 year +10.36
            3 years +17.24
            5 years +6.34
            Yearly
            02/28/2025 -2.87
            02/29/2024 +18.42
            02/28/2023 +20.54
            02/28/2022 -32.25
            02/28/2021 +25.15
            Rating
            Score
            23.152

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.72
            1 week +0.36
            1 month -8.98
            3 months -3.50
            6 months -1.35
            From the beginning of the year -2.57
            1 year +10.36
            2 years +1.32
            3 years +17.24
            4 years +6.92
            5 years +6.34
            Yearly
            02/28/2025 -2.87
            02/29/2024 +18.42
            02/28/2023 +20.54
            02/28/2022 -32.25
            02/28/2021 +25.15


            Rating
            Rating Rating Rating Rating
            Score
            23.152

            Efficiency Indicators

            Sharpe 1 year -0.2032
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3711
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1616
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2675
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5311
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2268
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.74
            3 years +17.60
            5 years +20.55
            Negative Volatility
            1 year +15.51
            3 years +12.31
            5 years +14.48

            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 - 26/03/31

            Relative

            Sharpe 0.3711
            Sortino 0.5311
            Bull Market +5.26
            Bear Market -11.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,921
              
            +10.59
            3 years 15,888
            6,194
              
            +16.29
            5 years 14,134
            7,658
              
            +8.19
            Performance             		7,921 +10.59 6,194 +16.29 7,658 +8.19
            Total Volatility
            1 year 18,005
            21,499
              
            +20.74
            3 years 15,888
            18,407
              
            +17.60
            5 years 14,134
            16,573
              
            +20.55
            Total Volatility             		21,499 +20.74 18,407 +17.60 16,573 +20.55
            Negative Volatility
            1 year 18,005
            21,749
              
            +15.51
            3 years 15,888
            18,863
              
            +12.31
            5 years 14,134
            16,754
              
            +14.48
            Negative Volatility             		21,749 +15.51 18,863 +12.31 16,754 +14.48
            Sharpe Index
            1 year 18,005
            15,863
              
            -0.20
            3 years 15,888
            10,750
              
            +0.37
            5 years 14,134
            9,393
              
            +0.16
            Sharpe Index             		15,863 -0.20 10,750 +0.37 9,393 +0.16
            Sortino Index
            1 year 18,005
            16,072
              
            -0.27
            3 years 15,888
            11,174
              
            +0.53
            5 years 14,134
            9,367
              
            +0.23
            Sortino Index             		16,072 -0.27 11,174 +0.53 9,393 +0.23

            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
            224
              
            +10.59
            3 years 15,888
            177
              
            +16.29
            5 years 14,134
            179
              
            +8.19
            Performance             		224 +10.59 177 +16.29 179 +8.19
            Total Volatility
            1 year 18,005
            381
              
            +20.74
            3 years 15,888
            340
              
            +17.60
            5 years 14,134
            301
              
            +20.55
            Total Volatility             		381 +20.74 340 +17.60 301 +20.55
            Negative Volatility
            1 year 18,005
            386
              
            +15.51
            3 years 15,888
            362
              
            +12.31
            5 years 14,134
            303
              
            +14.48
            Negative Volatility             		386 +15.51 362 +12.31 303 +14.48
            Sharpe Index
            1 year 18,005
            283
              
            -0.20
            3 years 15,888
            232
              
            +0.37
            5 years 14,134
            202
              
            +0.16
            Sharpe Index             		283 -0.20 232 +0.37 202 +0.16
            Sortino Index
            1 year 18,005
            285
              
            -0.27
            3 years 15,888
            235
              
            +0.53
            5 years 14,134
            200
              
            +0.23
            Sortino Index             		285 -0.27 235 +0.53 200 +0.23

            Foreign Funds - Axa Wf Robotech E Eur: Performance, Terms, Fees, Risk, Rating


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