Trend

Last Previous Currency Date Chng
158.79 158.52 EUR 26/04/30 +0.17

Terms

Isin LU1684369710
Contract Type N.D.
Currency EUR
Class A
Risk Class 5
Assogestioni Category Azionari Informatica
Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
Start Date 17/10/24
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month +11.09
Ytd -15.24
1 year -10.91
3 years +17.71
5 years -24.60
Yearly
03/31/2025 +1.84
03/31/2024 +12.36
03/31/2023 +32.55
03/31/2022 -43.13
03/31/2021 +10.69
Rating
Score
1.5188

Company

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

Costs

Entrance (ACP) Min: 5,5000 - Max: 5,5000
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: 5,5000 - Max: 5,5000
Management 1.5
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.17
1 week +0.37
1 month +11.09
3 months -7.18
6 months -21.31
From the beginning of the year -15.24
1 year -10.91
2 years -0.48
3 years +17.71
4 years -2.89
5 years -24.60
Yearly
03/31/2025 +1.84
03/31/2024 +12.36
03/31/2023 +32.55
03/31/2022 -43.13
03/31/2021 +10.69


Rating
Rating
Score
1.5188

Efficiency Indicators

Sharpe 1 year -0.7011
Benchmark 1 year N.Av.
Sharpe 3 years 0.0483
Benchmark 3 years N.Av.
Sharpe 5 years -0.2656
Benchmark 5 years N.Av.
Sortino 1 year -0.8209
Benchmark 1 year N.Av.
Sortino 3 years 0.0682
Benchmark 3 years N.Av.
Sortino 5 years -0.3483
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +19.32
3 years +17.64
5 years +20.03
Negative Volatility
1 year +16.50
3 years +12.49
5 years +15.28

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 0.0483
Sortino 0.0682
Bull Market +3.10
Bear Market -8.40
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 5

General

  1 year 17,995 3 years 15,871 5 years 14,155
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 17,995
21,804
  
-12.47
3 years 15,871
15,929
  
+7.33
5 years 14,155
16,513
  
-24.03
Performance
21,804 -12.47 15,929 +7.33 16,513 -24.03
Total Volatility
1 year 17,995
21,054
  
+19.32
3 years 15,871
18,366
  
+17.64
5 years 14,155
16,445
  
+20.03
Total Volatility
21,054 +19.32 18,366 +17.64 16,445 +20.03
Negative Volatility
1 year 17,995
22,034
  
+16.50
3 years 15,871
18,699
  
+12.49
5 years 14,155
16,787
  
+15.28
Negative Volatility
22,034 +16.50 18,699 +12.49 16,787 +15.28
Sharpe Index
1 year 17,995
20,762
  
-0.70
3 years 15,871
14,857
  
+0.05
5 years 14,155
14,278
  
-0.27
Sharpe Index
20,762 -0.70 14,857 +0.05 14,278 -0.27
Sortino Index
1 year 17,995
20,863
  
-0.82
3 years 15,871
14,848
  
+0.07
5 years 14,155
14,244
  
-0.35
Sortino Index
20,863 -0.82 14,848 +0.07 14,278 -0.35

By Category

  1 year 17,995 3 years 15,871 5 years 14,155
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 17,995
82
  
-12.47
3 years 15,871
77
  
+7.33
5 years 14,155
78
  
-24.03
Performance
82 -12.47 77 +7.33 78 -24.03
Total Volatility
1 year 17,995
54
  
+19.32
3 years 15,871
34
  
+17.64
5 years 14,155
38
  
+20.03
Total Volatility
54 +19.32 34 +17.64 38 +20.03
Negative Volatility
1 year 17,995
84
  
+16.50
3 years 15,871
58
  
+12.49
5 years 14,155
65
  
+15.28
Negative Volatility
84 +16.50 58 +12.49 65 +15.28
Sharpe Index
1 year 17,995
82
  
-0.70
3 years 15,871
77
  
+0.05
5 years 14,155
78
  
-0.27
Sharpe Index
82 -0.70 77 +0.05 78 -0.27
Sortino Index
1 year 17,995
82
  
-0.82
3 years 15,871
77
  
+0.07
5 years 14,155
79
  
-0.35
Sortino Index
82 -0.82 77 +0.07 79 -0.35

Foreign Funds - Axa Wf Digital Economy A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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