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            Trend

            Last Previous Currency Date Chng
            736.61 736.28 EUR 26/06/04 +0.04

            Terms

            Isin FR0013302155
            Contract Type N.D.
            Currency EUR
            Class PRIV
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 18/01/17
            Advisor Name N.Av.
            Fund Asset Under Management 50,1202  at 26/04/30

            Performance

            Cumulatives
            1 month -0.42
            Ytd +5.11
            1 year +5.47
            3 years +20.72
            5 years +30.05
            Yearly
            05/31/2025 +0.13
            05/31/2024 +6.20
            05/31/2023 +17.77
            05/31/2022 -17.37
            05/31/2021 +39.14
            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: 2,4000 - Max: 2,4000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 2,4000 - Max: 2,4000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.76
            1 month -0.42
            3 months -3.43
            6 months +3.63
            From the beginning of the year +5.11
            1 year +5.47
            2 years +6.45
            3 years +20.72
            4 years +26.71
            5 years +30.05
            Yearly
            05/31/2025 +0.13
            05/31/2024 +6.20
            05/31/2023 +17.77
            05/31/2022 -17.37
            05/31/2021 +39.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.667
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.417
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3351
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9137
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6438
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5126
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.80
            3 years +14.16
            5 years +16.53
            Negative Volatility
            1 year +10.82
            3 years +9.22
            5 years +10.72

            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 0.417
            Sortino 0.6438
            Bull Market +6.34
            Bear Market -5.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,960
              
            +4.31
            3 years 15,848
            9,247
              
            +22.98
            5 years 14,193
            2,016
              
            +29.46
            Performance             		12,960 +4.31 9,247 +22.98 2,016 +29.46
            Total Volatility
            1 year 17,946
            19,548
              
            +14.80
            3 years 15,848
            16,947
              
            +14.16
            5 years 14,193
            14,059
              
            +16.53
            Total Volatility             		19,548 +14.80 16,947 +14.16 14,059 +16.53
            Negative Volatility
            1 year 17,946
            19,640
              
            +10.82
            3 years 15,848
            16,166
              
            +9.22
            5 years 14,193
            13,949
              
            +10.72
            Negative Volatility             		19,640 +10.82 16,166 +9.22 13,949 +10.72
            Sharpe Index
            1 year 17,946
            16,084
              
            +0.67
            3 years 15,848
            8,334
              
            +0.42
            5 years 14,193
            3,022
              
            +0.34
            Sharpe Index             		16,084 +0.67 8,334 +0.42 3,022 +0.34
            Sortino Index
            1 year 17,946
            16,002
              
            +0.91
            3 years 15,848
            8,266
              
            +0.64
            5 years 14,193
            3,166
              
            +0.51
            Sortino Index             		16,002 +0.91 8,266 +0.64 3,022 +0.51

            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
            7
              
            +4.31
            3 years 15,848
            4
              
            +22.98
            5 years 14,193
            1
              
            +29.46
            Performance             		7 +4.31 4 +22.98 1 +29.46
            Total Volatility
            1 year 17,946
            9
              
            +14.80
            3 years 15,848
            11
              
            +14.16
            5 years 14,193
            11
              
            +16.53
            Total Volatility             		9 +14.80 11 +14.16 11 +16.53
            Negative Volatility
            1 year 17,946
            8
              
            +10.82
            3 years 15,848
            10
              
            +9.22
            5 years 14,193
            10
              
            +10.72
            Negative Volatility             		8 +10.82 10 +9.22 10 +10.72
            Sharpe Index
            1 year 17,946
            7
              
            +0.67
            3 years 15,848
            3
              
            +0.42
            5 years 14,193
            3
              
            +0.34
            Sharpe Index             		7 +0.67 3 +0.42 3 +0.34
            Sortino Index
            1 year 17,946
            7
              
            +0.91
            3 years 15,848
            3
              
            +0.64
            5 years 14,193
            3
              
            +0.51
            Sortino Index             		7 +0.91 3 +0.64 3 +0.51

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


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