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            Trend

            Last Previous Currency Date Chng
            273.87 268.05 EUR 26/04/17 +2.17

            Terms

            Isin FR0010077412
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI Europe
            Start Date 02/04/11
            Advisor Name N.Av.
            Fund Asset Under Management 1608,5312  at 26/01/30

            Performance

            Cumulatives
            1 month +6.28
            Ytd +9.08
            1 year +19.47
            3 years +30.24
            5 years +44.32
            Yearly
            03/31/2025 +9.56
            03/31/2024 +4.56
            03/31/2023 +16.68
            03/31/2022 -13.97
            03/31/2021 +23.04
            Rating
            Score
            57.7344

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.17
            1 week +2.08
            1 month +6.28
            3 months +5.24
            6 months +9.94
            From the beginning of the year +9.08
            1 year +19.47
            2 years +21.60
            3 years +30.24
            4 years +36.23
            5 years +44.32
            Yearly
            03/31/2025 +9.56
            03/31/2024 +4.56
            03/31/2023 +16.68
            03/31/2022 -13.97
            03/31/2021 +23.04


            Rating
            Rating Rating Rating
            Score
            57.7344

            Efficiency Indicators

            Sharpe 1 year 0.3569
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3196
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3701
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4543
            Benchmark 1 year N.Av.
            Sortino 3 years 0.445
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5368
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.15
            3 years +11.15
            5 years +13.65
            Negative Volatility
            1 year +10.33
            3 years +8.01
            5 years +9.41

            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 0.3196
            Sortino 0.445
            Bull Market +0.91
            Bear Market -4.52
            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
            8,235
              
            +6.08
            3 years 15,871
            8,525
              
            +19.59
            5 years 14,155
            3,770
              
            +34.63
            Performance             		8,235 +6.08 8,525 +19.59 3,770 +34.63
            Total Volatility
            1 year 17,995
            16,931
              
            +13.15
            3 years 15,871
            12,248
              
            +11.15
            5 years 14,155
            12,065
              
            +13.65
            Total Volatility             		16,931 +13.15 12,248 +11.15 12,065 +13.65
            Negative Volatility
            1 year 17,995
            18,524
              
            +10.33
            3 years 15,871
            13,783
              
            +8.01
            5 years 14,155
            12,577
              
            +9.41
            Negative Volatility             		18,524 +10.33 13,783 +8.01 12,577 +9.41
            Sharpe Index
            1 year 17,995
            9,965
              
            +0.36
            3 years 15,871
            10,826
              
            +0.32
            5 years 14,155
            4,333
              
            +0.37
            Sharpe Index             		9,965 +0.36 10,826 +0.32 4,333 +0.37
            Sortino Index
            1 year 17,995
            10,185
              
            +0.45
            3 years 15,871
            11,057
              
            +0.45
            5 years 14,155
            4,509
              
            +0.54
            Sortino Index             		10,185 +0.45 11,057 +0.45 4,333 +0.54

            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
            171
              
            +6.08
            3 years 15,871
            152
              
            +19.59
            5 years 14,155
            64
              
            +34.63
            Performance             		171 +6.08 152 +19.59 64 +34.63
            Total Volatility
            1 year 17,995
            158
              
            +13.15
            3 years 15,871
            41
              
            +11.15
            5 years 14,155
            58
              
            +13.65
            Total Volatility             		158 +13.15 41 +11.15 58 +13.65
            Negative Volatility
            1 year 17,995
            219
              
            +10.33
            3 years 15,871
            62
              
            +8.01
            5 years 14,155
            55
              
            +9.41
            Negative Volatility             		219 +10.33 62 +8.01 55 +9.41
            Sharpe Index
            1 year 17,995
            173
              
            +0.36
            3 years 15,871
            129
              
            +0.32
            5 years 14,155
            58
              
            +0.37
            Sharpe Index             		173 +0.36 129 +0.32 58 +0.37
            Sortino Index
            1 year 17,995
            180
              
            +0.45
            3 years 15,871
            145
              
            +0.45
            5 years 14,155
            71
              
            +0.54
            Sortino Index             		180 +0.45 145 +0.45 71 +0.54

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


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