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            Trend

            Last Previous Currency Date Chng
            143.68 142.35 EUR 26/06/04 +0.93

            Terms

            Isin LU2200548613
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark N.Av.
            Start Date 21/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 6,7700  at 26/04/30

            Performance

            Cumulatives
            1 month +6.48
            Ytd +3.44
            1 year +7.76
            3 years +21.78
            5 years +28.11
            Yearly
            05/31/2025 +15.25
            05/31/2024 -0.24
            05/31/2023 +14.21
            05/31/2022 -12.72
            05/31/2021 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 1.5
            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 1.5
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.93
            1 week +0.98
            1 month +6.48
            3 months +3.69
            6 months +5.05
            From the beginning of the year +3.44
            1 year +7.76
            2 years +12.19
            3 years +21.78
            4 years +33.32
            5 years +28.11
            Yearly
            05/31/2025 +15.25
            05/31/2024 -0.24
            05/31/2023 +14.21
            05/31/2022 -12.72
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4793
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2237
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2643
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5823
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3172
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3851
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.21
            3 years +12.55
            5 years +14.49
            Negative Volatility
            1 year +11.73
            3 years +8.94
            5 years +9.82

            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 0.2237
            Sortino 0.3172
            Bull Market +8.72
            Bear Market -10.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,384
              
            +7.30
            3 years 15,848
            9,309
              
            +23.63
            5 years 14,193
            6,071
              
            +28.21
            Performance             		11,384 +7.30 9,309 +23.63 6,071 +28.21
            Total Volatility
            1 year 17,946
            17,106
              
            +14.21
            3 years 15,848
            13,294
              
            +12.55
            5 years 14,193
            12,591
              
            +14.49
            Total Volatility             		17,106 +14.21 13,294 +12.55 12,591 +14.49
            Negative Volatility
            1 year 17,946
            20,098
              
            +11.73
            3 years 15,848
            15,398
              
            +8.94
            5 years 14,193
            12,971
              
            +9.82
            Negative Volatility             		20,098 +11.73 15,398 +8.94 12,971 +9.82
            Sharpe Index
            1 year 17,946
            14,306
              
            +0.48
            3 years 15,848
            13,754
              
            +0.22
            5 years 14,193
            6,862
              
            +0.26
            Sharpe Index             		14,306 +0.48 13,754 +0.22 6,862 +0.26
            Sortino Index
            1 year 17,946
            14,637
              
            +0.58
            3 years 15,848
            13,866
              
            +0.32
            5 years 14,193
            6,837
              
            +0.39
            Sortino Index             		14,637 +0.58 13,866 +0.32 6,862 +0.39

            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
            150
              
            +7.30
            3 years 15,848
            153
              
            +23.63
            5 years 14,193
            139
              
            +28.21
            Performance             		150 +7.30 153 +23.63 139 +28.21
            Total Volatility
            1 year 17,946
            111
              
            +14.21
            3 years 15,848
            106
              
            +12.55
            5 years 14,193
            101
              
            +14.49
            Total Volatility             		111 +14.21 106 +12.55 101 +14.49
            Negative Volatility
            1 year 17,946
            156
              
            +11.73
            3 years 15,848
            143
              
            +8.94
            5 years 14,193
            119
              
            +9.82
            Negative Volatility             		156 +11.73 143 +8.94 119 +9.82
            Sharpe Index
            1 year 17,946
            151
              
            +0.48
            3 years 15,848
            153
              
            +0.22
            5 years 14,193
            139
              
            +0.26
            Sharpe Index             		151 +0.48 153 +0.22 139 +0.26
            Sortino Index
            1 year 17,946
            153
              
            +0.58
            3 years 15,848
            153
              
            +0.32
            5 years 14,193
            138
              
            +0.39
            Sortino Index             		153 +0.58 153 +0.32 138 +0.39

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


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