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            Trend

            Last Previous Currency Date Chng
            292.92 292.00 EUR 26/04/29 +0.32

            Terms

            Isin LU1844093135
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 18/07/19
            Advisor Name N.Av.
            Fund Asset Under Management 171,5608  at 26/03/31

            Performance

            Cumulatives
            1 month +19.64
            Ytd +6.30
            1 year +42.35
            3 years +84.19
            5 years +64.72
            Yearly
            03/31/2025 +19.79
            03/31/2024 +18.66
            03/31/2023 +37.78
            03/31/2022 -32.83
            03/31/2021 +24.59
            Rating
            Score
            52.2483

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.05
            1 month +19.64
            3 months +3.77
            6 months +2.34
            From the beginning of the year +6.30
            1 year +42.35
            2 years +40.48
            3 years +84.19
            4 years +81.25
            5 years +64.72
            Yearly
            03/31/2025 +19.79
            03/31/2024 +18.66
            03/31/2023 +37.78
            03/31/2022 -32.83
            03/31/2021 +24.59


            Rating
            Rating Rating Rating Rating
            Score
            52.2483

            Efficiency Indicators

            Sharpe 1 year 1.2238
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7233
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4045
            Benchmark 5 years N.Av.
            Sortino 1 year 2.424
            Benchmark 1 year N.Av.
            Sortino 3 years 1.235
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.01
            3 years +17.84
            5 years +20.92
            Negative Volatility
            1 year +8.59
            3 years +10.45
            5 years +13.76

            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 0.7233
            Sortino 1.235
            Bull Market +8.00
            Bear Market -9.56
            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
            1,519
              
            +23.81
            3 years 15,871
            1,386
              
            +53.62
            5 years 14,155
            2,203
              
            +50.00
            Performance             		1,519 +23.81 1,386 +53.62 2,203 +50.00
            Total Volatility
            1 year 17,995
            19,782
              
            +17.01
            3 years 15,871
            18,413
              
            +17.84
            5 years 14,155
            16,618
              
            +20.92
            Total Volatility             		19,782 +17.01 18,413 +17.84 16,618 +20.92
            Negative Volatility
            1 year 17,995
            15,881
              
            +8.59
            3 years 15,871
            17,515
              
            +10.45
            5 years 14,155
            16,412
              
            +13.76
            Negative Volatility             		15,881 +8.59 17,515 +10.45 16,412 +13.76
            Sharpe Index
            1 year 17,995
            2,104
              
            +1.22
            3 years 15,871
            4,149
              
            +0.72
            5 years 14,155
            3,886
              
            +0.40
            Sharpe Index             		2,104 +1.22 4,149 +0.72 3,886 +0.40
            Sortino Index
            1 year 17,995
            1,523
              
            +2.42
            3 years 15,871
            3,705
              
            +1.24
            5 years 14,155
            3,888
              
            +0.61
            Sortino Index             		1,523 +2.42 3,705 +1.24 3,886 +0.61

            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
            18
              
            +23.81
            3 years 15,871
            39
              
            +53.62
            5 years 14,155
            33
              
            +50.00
            Performance             		18 +23.81 39 +53.62 33 +50.00
            Total Volatility
            1 year 17,995
            33
              
            +17.01
            3 years 15,871
            37
              
            +17.84
            5 years 14,155
            45
              
            +20.92
            Total Volatility             		33 +17.01 37 +17.84 45 +20.92
            Negative Volatility
            1 year 17,995
            23
              
            +8.59
            3 years 15,871
            23
              
            +10.45
            5 years 14,155
            43
              
            +13.76
            Negative Volatility             		23 +8.59 23 +10.45 43 +13.76
            Sharpe Index
            1 year 17,995
            15
              
            +1.22
            3 years 15,871
            31
              
            +0.72
            5 years 14,155
            35
              
            +0.40
            Sharpe Index             		15 +1.22 31 +0.72 35 +0.40
            Sortino Index
            1 year 17,995
            13
              
            +2.42
            3 years 15,871
            31
              
            +1.24
            5 years 14,155
            36
              
            +0.61
            Sortino Index             		13 +2.42 31 +1.24 36 +0.61

            Foreign Funds - Bnp Paribas Disruptive Technology Clas Eur Hdg: Performance, Terms, Fees, Risk, Rating


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