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            Trend

            Last Previous Currency Date Chng
            230.20 222.34 EUR 26/06/11 +3.54

            Terms

            Isin LU1987914154
            Contract Type N.D.
            Currency EUR
            Class ZF
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 19/06/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.88
            Ytd +19.42
            1 year +32.47
            3 years +43.47
            5 years +46.26
            Yearly
            05/31/2025 -1.16
            05/31/2024 +20.51
            05/31/2023 +22.67
            05/31/2022 -31.06
            05/31/2021 +27.36
            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: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 10000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.54
            1 week -4.56
            1 month -1.88
            3 months +15.67
            6 months +16.61
            From the beginning of the year +19.42
            1 year +32.47
            2 years +23.13
            3 years +43.47
            4 years +66.84
            5 years +46.26
            Yearly
            05/31/2025 -1.16
            05/31/2024 +20.51
            05/31/2023 +22.67
            05/31/2022 -31.06
            05/31/2021 +27.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4843
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6327
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3166
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0941
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0202
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4767
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.09
            3 years +20.63
            5 years +22.43
            Negative Volatility
            1 year +11.08
            3 years +12.82
            5 years +14.80

            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 0.6327
            Sortino 1.0202
            Bull Market +17.40
            Bear Market -11.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            435
              
            +40.75
            3 years 15,848
            -1
              
            +54.26
            5 years 14,193
            -1
              
            +53.73
            Performance             		435 +40.75 -1 +54.26 -1 +53.73
            Total Volatility
            1 year 17,946
            15,454
              
            +23.09
            3 years 15,848
            -1
              
            +20.63
            5 years 14,193
            -1
              
            +22.43
            Total Volatility             		15,454 +23.09 -1 +20.63 -1 +22.43
            Negative Volatility
            1 year 17,946
            9,074
              
            +11.08
            3 years 15,848
            -1
              
            +12.82
            5 years 14,193
            -1
              
            +14.80
            Negative Volatility             		9,074 +11.08 -1 +12.82 -1 +14.80
            Sharpe Index
            1 year 17,946
            701
              
            +1.48
            3 years 15,848
            -1
              
            +0.63
            5 years 14,193
            -1
              
            +0.32
            Sharpe Index             		701 +1.48 -1 +0.63 -1 +0.32
            Sortino Index
            1 year 17,946
            704
              
            +3.09
            3 years 15,848
            -1
              
            +1.02
            5 years 14,193
            -1
              
            +0.48
            Sortino Index             		704 +3.09 -1 +1.02 -1 +0.48

            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
            18
              
            +40.75
            3 years 15,848
            -1
              
            +54.26
            5 years 14,193
            -1
              
            +53.73
            Performance             		18 +40.75 -1 +54.26 -1 +53.73
            Total Volatility
            1 year 17,946
            149
              
            +23.09
            3 years 15,848
            -1
              
            +20.63
            5 years 14,193
            -1
              
            +22.43
            Total Volatility             		149 +23.09 -1 +20.63 -1 +22.43
            Negative Volatility
            1 year 17,946
            39
              
            +11.08
            3 years 15,848
            -1
              
            +12.82
            5 years 14,193
            -1
              
            +14.80
            Negative Volatility             		39 +11.08 -1 +12.82 -1 +14.80
            Sharpe Index
            1 year 17,946
            14
              
            +1.48
            3 years 15,848
            -1
              
            +0.63
            5 years 14,193
            -1
              
            +0.32
            Sharpe Index             		14 +1.48 -1 +0.63 -1 +0.32
            Sortino Index
            1 year 17,946
            16
              
            +3.09
            3 years 15,848
            -1
              
            +1.02
            5 years 14,193
            -1
              
            +0.48
            Sortino Index             		16 +3.09 -1 +1.02 -1 +0.48

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


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