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            Trend

            Last Previous Currency Date Chng
            140.32 137.80 EUR 26/04/30 +1.83

            Terms

            Isin LU2200547300
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 21/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 95,9172  at 26/03/31

            Performance

            Cumulatives
            1 month +6.34
            Ytd +6.50
            1 year +9.85
            3 years +20.66
            5 years +24.17
            Yearly
            03/31/2025 -1.28
            03/31/2024 +4.20
            03/31/2023 +15.72
            03/31/2022 -18.73
            03/31/2021 N.Av.
            Rating
            Score
            51.9446

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 2,25%
            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: 0,0000
            Management 1.75
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.83
            1 week -0.57
            1 month +6.34
            3 months +1.95
            6 months +3.63
            From the beginning of the year +6.50
            1 year +9.85
            2 years +5.21
            3 years +20.66
            4 years +19.41
            5 years +24.17
            Yearly
            03/31/2025 -1.28
            03/31/2024 +4.20
            03/31/2023 +15.72
            03/31/2022 -18.73
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            51.9446

            Efficiency Indicators

            Sharpe 1 year 0.1153
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1418
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2114
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1551
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2121
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.98
            3 years +13.64
            5 years +16.23
            Negative Volatility
            1 year +9.65
            3 years +9.12
            5 years +10.71

            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 0.1418
            Sortino 0.2121
            Bull Market +5.12
            Bear Market -5.01
            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
            12,019
              
            +2.79
            3 years 15,871
            12,361
              
            +12.92
            5 years 14,155
            5,623
              
            +21.93
            Performance             		12,019 +2.79 12,361 +12.92 5,623 +21.93
            Total Volatility
            1 year 17,995
            16,708
              
            +12.98
            3 years 15,871
            15,919
              
            +13.64
            5 years 14,155
            15,057
              
            +16.23
            Total Volatility             		16,708 +12.98 15,919 +13.64 15,057 +16.23
            Negative Volatility
            1 year 17,995
            17,600
              
            +9.65
            3 years 15,871
            15,912
              
            +9.12
            5 years 14,155
            14,432
              
            +10.71
            Negative Volatility             		17,600 +9.65 15,912 +9.12 14,432 +10.71
            Sharpe Index
            1 year 17,995
            12,873
              
            +0.12
            3 years 15,871
            13,578
              
            +0.14
            5 years 14,155
            6,819
              
            +0.21
            Sharpe Index             		12,873 +0.12 13,578 +0.14 6,819 +0.21
            Sortino Index
            1 year 17,995
            12,790
              
            +0.16
            3 years 15,871
            13,491
              
            +0.21
            5 years 14,155
            6,658
              
            +0.32
            Sortino Index             		12,790 +0.16 13,491 +0.21 6,819 +0.32

            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
            210
              
            +2.79
            3 years 15,871
            207
              
            +12.92
            5 years 14,155
            104
              
            +21.93
            Performance             		210 +2.79 207 +12.92 104 +21.93
            Total Volatility
            1 year 17,995
            142
              
            +12.98
            3 years 15,871
            131
              
            +13.64
            5 years 14,155
            134
              
            +16.23
            Total Volatility             		142 +12.98 131 +13.64 134 +16.23
            Negative Volatility
            1 year 17,995
            182
              
            +9.65
            3 years 15,871
            96
              
            +9.12
            5 years 14,155
            94
              
            +10.71
            Negative Volatility             		182 +9.65 96 +9.12 94 +10.71
            Sharpe Index
            1 year 17,995
            212
              
            +0.12
            3 years 15,871
            209
              
            +0.14
            5 years 14,155
            108
              
            +0.21
            Sharpe Index             		212 +0.12 209 +0.14 108 +0.21
            Sortino Index
            1 year 17,995
            212
              
            +0.16
            3 years 15,871
            208
              
            +0.21
            5 years 14,155
            108
              
            +0.32
            Sortino Index             		212 +0.16 208 +0.21 108 +0.32

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


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