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            Trend

            Last Previous Currency Date Chng
            132.33 129.52 EUR 26/05/07 +2.17

            Terms

            Isin LU2310406173
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Growth Net TR (EUR)
            Start Date 21/07/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +8.04
            Ytd +3.35
            1 year +9.26
            3 years +40.76
            5 years N.Av.
            Yearly
            04/30/2025 +14.09
            04/30/2024 +13.64
            04/30/2023 +17.95
            04/30/2022 -19.46
            04/30/2021 N.Av.
            Rating
            Score
            64.5992

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.17
            1 week +2.43
            1 month +8.04
            3 months -0.39
            6 months +7.26
            From the beginning of the year +3.35
            1 year +9.26
            2 years +18.01
            3 years +40.76
            4 years +53.05
            5 years N.Av.
            Yearly
            04/30/2025 +14.09
            04/30/2024 +13.64
            04/30/2023 +17.95
            04/30/2022 -19.46
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            64.5992

            Efficiency Indicators

            Sharpe 1 year 0.4672
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6542
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2351
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6111
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9996
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.74
            3 years +13.24
            5 years +15.56
            Negative Volatility
            1 year +12.03
            3 years +8.66
            5 years +10.73

            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 - 26/04/30

            Relative

            Sharpe 0.6542
            Sortino 0.9996
            Bull Market +8.49
            Bear Market -11.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,158
              
            +8.49
            3 years 15,839
            5,177
              
            +38.07
            5 years 14,143
            -1
              
            N.Av.
            Performance             		11,158 +8.49 5,177 +38.07 -1 N.Av.
            Total Volatility
            1 year 17,918
            18,461
              
            +15.74
            3 years 15,839
            14,478
              
            +13.24
            5 years 14,143
            13,984
              
            +15.56
            Total Volatility             		18,461 +15.74 14,478 +13.24 13,984 +15.56
            Negative Volatility
            1 year 17,918
            21,004
              
            +12.03
            3 years 15,839
            15,215
              
            +8.66
            5 years 14,143
            14,501
              
            +10.73
            Negative Volatility             		21,004 +12.03 15,215 +8.66 14,501 +10.73
            Sharpe Index
            1 year 17,918
            14,523
              
            +0.47
            3 years 15,839
            7,441
              
            +0.65
            5 years 14,143
            7,473
              
            +0.24
            Sharpe Index             		14,523 +0.47 7,441 +0.65 7,473 +0.24
            Sortino Index
            1 year 17,918
            14,730
              
            +0.61
            3 years 15,839
            7,812
              
            +1.00
            5 years 14,143
            7,525
              
            +0.34
            Sortino Index             		14,730 +0.61 7,812 +1.00 7,473 +0.34

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            156
              
            +8.49
            3 years 15,839
            82
              
            +38.07
            5 years 14,143
            -1
              
            N.Av.
            Performance             		156 +8.49 82 +38.07 -1 N.Av.
            Total Volatility
            1 year 17,918
            155
              
            +15.74
            3 years 15,839
            148
              
            +13.24
            5 years 14,143
            146
              
            +15.56
            Total Volatility             		155 +15.74 148 +13.24 146 +15.56
            Negative Volatility
            1 year 17,918
            167
              
            +12.03
            3 years 15,839
            140
              
            +8.66
            5 years 14,143
            147
              
            +10.73
            Negative Volatility             		167 +12.03 140 +8.66 147 +10.73
            Sharpe Index
            1 year 17,918
            159
              
            +0.47
            3 years 15,839
            103
              
            +0.65
            5 years 14,143
            150
              
            +0.24
            Sharpe Index             		159 +0.47 103 +0.65 150 +0.24
            Sortino Index
            1 year 17,918
            158
              
            +0.61
            3 years 15,839
            104
              
            +1.00
            5 years 14,143
            150
              
            +0.34
            Sortino Index             		158 +0.61 104 +1.00 150 +0.34

            Foreign Funds - Amselect Sycomore Euro Equity Growth Clas Cap Eur: Performance, Terms, Fees, Risk, Rating


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