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            Trend

            Last Previous Currency Date Chng
            162.63 161.48 EUR 26/06/15 +0.71

            Terms

            Isin LU1937143664
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Micro Cap Net TR EUR Index
            Start Date 19/06/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.72
            Ytd +6.45
            1 year +14.29
            3 years +27.31
            5 years -0.14
            Yearly
            05/31/2025 +22.87
            05/31/2024 -0.02
            05/31/2023 -0.88
            05/31/2022 -26.69
            05/31/2021 +18.92
            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: 5,5000 - Max: 5,5000
            Management 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.71
            1 week +0.16
            1 month +1.72
            3 months +9.61
            6 months +8.89
            From the beginning of the year +6.45
            1 year +14.29
            2 years +25.65
            3 years +27.31
            4 years +22.86
            5 years -0.14
            Yearly
            05/31/2025 +22.87
            05/31/2024 -0.02
            05/31/2023 -0.88
            05/31/2022 -26.69
            05/31/2021 +18.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2619
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3706
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0797
            Benchmark 5 years N.Av.
            Sortino 1 year 2.254
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5848
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.69
            3 years +13.97
            5 years +15.40
            Negative Volatility
            1 year +8.23
            3 years +8.90
            5 years +11.56

            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 0.3706
            Sortino 0.5848
            Bull Market +2.62
            Bear Market -7.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,489
              
            +19.53
            3 years 16,061
            6,647
              
            +35.59
            5 years 14,393
            13,199
              
            +3.19
            Performance             		5,489 +19.53 6,647 +35.59 13,199 +3.19
            Total Volatility
            1 year 18,162
            17,815
              
            +14.69
            3 years 16,061
            15,517
              
            +13.97
            5 years 14,393
            13,905
              
            +15.40
            Total Volatility             		17,815 +14.69 15,517 +13.97 13,905 +15.40
            Negative Volatility
            1 year 18,162
            16,671
              
            +8.23
            3 years 16,061
            15,607
              
            +8.90
            5 years 14,393
            15,296
              
            +11.56
            Negative Volatility             		16,671 +8.23 15,607 +8.90 15,296 +11.56
            Sharpe Index
            1 year 18,162
            7,476
              
            +1.26
            3 years 16,061
            11,935
              
            +0.37
            5 years 14,393
            12,663
              
            -0.08
            Sharpe Index             		7,476 +1.26 11,935 +0.37 12,663 -0.08
            Sortino Index
            1 year 18,162
            6,887
              
            +2.25
            3 years 16,061
            11,728
              
            +0.58
            5 years 14,393
            12,586
              
            -0.11
            Sortino Index             		6,887 +2.25 11,728 +0.58 12,663 -0.11

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            77
              
            +19.53
            3 years 16,061
            324
              
            +35.59
            5 years 14,393
            483
              
            +3.19
            Performance             		77 +19.53 324 +35.59 483 +3.19
            Total Volatility
            1 year 18,162
            480
              
            +14.69
            3 years 16,061
            476
              
            +13.97
            5 years 14,393
            424
              
            +15.40
            Total Volatility             		480 +14.69 476 +13.97 424 +15.40
            Negative Volatility
            1 year 18,162
            124
              
            +8.23
            3 years 16,061
            436
              
            +8.90
            5 years 14,393
            464
              
            +11.56
            Negative Volatility             		124 +8.23 436 +8.90 464 +11.56
            Sharpe Index
            1 year 18,162
            164
              
            +1.26
            3 years 16,061
            408
              
            +0.37
            5 years 14,393
            515
              
            -0.08
            Sharpe Index             		164 +1.26 408 +0.37 515 -0.08
            Sortino Index
            1 year 18,162
            88
              
            +2.25
            3 years 16,061
            405
              
            +0.58
            5 years 14,393
            515
              
            -0.11
            Sortino Index             		88 +2.25 405 +0.58 515 -0.11

            Foreign Funds - Axa Wf Europe Ex-Uk Microcap A Eur Pf: Performance, Terms, Fees, Risk, Rating


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