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            Trend

            Last Previous Currency Date Chng
            197.83 198.93 EUR 26/04/21 -0.55

            Terms

            Isin LU1956161167
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/09/13
            Advisor Name N.Av.
            Fund Asset Under Management 438,4008  at 25/08/29

            Performance

            Cumulatives
            1 month +7.84
            Ytd +2.80
            1 year +20.31
            3 years +43.97
            5 years +50.50
            Yearly
            03/31/2025 +19.87
            03/31/2024 +8.20
            03/31/2023 +18.69
            03/31/2022 -11.88
            03/31/2021 +20.07
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            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: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.55
            1 week -0.23
            1 month +7.84
            3 months +1.45
            6 months +4.97
            From the beginning of the year +2.80
            1 year +20.31
            2 years +21.60
            3 years +43.97
            4 years +56.30
            5 years +50.50
            Yearly
            03/31/2025 +19.87
            03/31/2024 +8.20
            03/31/2023 +18.69
            03/31/2022 -11.88
            03/31/2021 +20.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2246
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6032
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4685
            Benchmark 5 years N.Av.
            Sortino 1 year 0.271
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9132
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7342
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.74
            3 years +12.44
            5 years +12.71
            Negative Volatility
            1 year +12.22
            3 years +8.22
            5 years +8.11

            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 0.6032
            Sortino 0.9132
            Bull Market -0.53
            Bear Market -3.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            9,841
              
            +4.40
            3 years 15,871
            4,281
              
            +33.89
            5 years 14,155
            2,969
              
            +41.70
            Performance             		9,841 +4.40 4,281 +33.89 2,969 +41.70
            Total Volatility
            1 year 17,995
            18,402
              
            +14.74
            3 years 15,871
            14,092
              
            +12.44
            5 years 14,155
            10,882
              
            +12.71
            Total Volatility             		18,402 +14.74 14,092 +12.44 10,882 +12.71
            Negative Volatility
            1 year 17,995
            20,298
              
            +12.22
            3 years 15,871
            14,171
              
            +8.22
            5 years 14,155
            10,317
              
            +8.11
            Negative Volatility             		20,298 +12.22 14,171 +8.22 10,317 +8.11
            Sharpe Index
            1 year 17,995
            11,501
              
            +0.22
            3 years 15,871
            5,921
              
            +0.60
            5 years 14,155
            3,169
              
            +0.47
            Sharpe Index             		11,501 +0.22 5,921 +0.60 3,169 +0.47
            Sortino Index
            1 year 17,995
            11,720
              
            +0.27
            3 years 15,871
            6,222
              
            +0.91
            5 years 14,155
            3,065
              
            +0.73
            Sortino Index             		11,720 +0.27 6,222 +0.91 3,169 +0.73

            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
            664
              
            +4.40
            3 years 15,871
            67
              
            +33.89
            5 years 14,155
            59
              
            +41.70
            Performance             		664 +4.40 67 +33.89 59 +41.70
            Total Volatility
            1 year 17,995
            1,479
              
            +14.74
            3 years 15,871
            1,272
              
            +12.44
            5 years 14,155
            950
              
            +12.71
            Total Volatility             		1,479 +14.74 1,272 +12.44 950 +12.71
            Negative Volatility
            1 year 17,995
            1,514
              
            +12.22
            3 years 15,871
            1,271
              
            +8.22
            5 years 14,155
            902
              
            +8.11
            Negative Volatility             		1,514 +12.22 1,271 +8.22 902 +8.11
            Sharpe Index
            1 year 17,995
            854
              
            +0.22
            3 years 15,871
            226
              
            +0.60
            5 years 14,155
            93
              
            +0.47
            Sharpe Index             		854 +0.22 226 +0.60 93 +0.47
            Sortino Index
            1 year 17,995
            855
              
            +0.27
            3 years 15,871
            237
              
            +0.91
            5 years 14,155
            89
              
            +0.73
            Sortino Index             		855 +0.27 237 +0.91 89 +0.73

            Foreign Funds - Bnp Paribas Seasons Clas Eur: Performance, Terms, Fees, Risk, Rating


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