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            Trend

            Last Previous Currency Date Chng
            457.90 456.19 EUR 26/06/15 +0.37

            Terms

            Isin LU0389656389
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 08/10/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.90
            Ytd +7.63
            1 year +16.01
            3 years +31.22
            5 years +44.29
            Yearly
            05/31/2025 +12.82
            05/31/2024 +6.17
            05/31/2023 +14.19
            05/31/2022 -8.75
            05/31/2021 +26.65
            Rating
            N.Av.
            Score
            N.Av.

            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: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week +2.13
            1 month +5.90
            3 months +9.82
            6 months +9.50
            From the beginning of the year +7.63
            1 year +16.01
            2 years +18.99
            3 years +31.22
            4 years +55.52
            5 years +44.29
            Yearly
            05/31/2025 +12.82
            05/31/2024 +6.17
            05/31/2023 +14.19
            05/31/2022 -8.75
            05/31/2021 +26.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8119
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4377
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4768
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0111
            Benchmark 1 year N.Av.
            Sortino 3 years 0.617
            Benchmark 3 years N.Av.
            Sortino 5 years 0.716
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.24
            3 years +11.75
            5 years +13.28
            Negative Volatility
            1 year +11.45
            3 years +8.38
            5 years +8.78

            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 0.4377
            Sortino 0.617
            Bull Market +6.09
            Bear Market -10.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,085
              
            +12.76
            3 years 16,061
            3,109
              
            +31.55
            5 years 14,393
            4,584
              
            +45.03
            Performance             		2,085 +12.76 3,109 +31.55 4,584 +45.03
            Total Volatility
            1 year 18,162
            16,412
              
            +14.24
            3 years 16,061
            13,025
              
            +11.75
            5 years 14,393
            10,176
              
            +13.28
            Total Volatility             		16,412 +14.24 13,025 +11.75 10,176 +13.28
            Negative Volatility
            1 year 18,162
            15,442
              
            +11.45
            3 years 16,061
            12,856
              
            +8.38
            5 years 14,393
            10,229
              
            +8.78
            Negative Volatility             		15,442 +11.45 12,856 +8.38 10,229 +8.78
            Sharpe Index
            1 year 18,162
            7,738
              
            +0.81
            3 years 16,061
            6,452
              
            +0.44
            5 years 14,393
            7,668
              
            +0.48
            Sharpe Index             		7,738 +0.81 6,452 +0.44 7,668 +0.48
            Sortino Index
            1 year 18,162
            9,166
              
            +1.01
            3 years 16,061
            7,057
              
            +0.62
            5 years 14,393
            7,779
              
            +0.72
            Sortino Index             		9,166 +1.01 7,057 +0.62 7,668 +0.72

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            103
              
            +12.76
            3 years 16,061
            139
              
            +31.55
            5 years 14,393
            205
              
            +45.03
            Performance             		103 +12.76 139 +31.55 205 +45.03
            Total Volatility
            1 year 18,162
            401
              
            +14.24
            3 years 16,061
            379
              
            +11.75
            5 years 14,393
            306
              
            +13.28
            Total Volatility             		401 +14.24 379 +11.75 306 +13.28
            Negative Volatility
            1 year 18,162
            367
              
            +11.45
            3 years 16,061
            363
              
            +8.38
            5 years 14,393
            286
              
            +8.78
            Negative Volatility             		367 +11.45 363 +8.38 286 +8.78
            Sharpe Index
            1 year 18,162
            164
              
            +0.81
            3 years 16,061
            168
              
            +0.44
            5 years 14,393
            224
              
            +0.48
            Sharpe Index             		164 +0.81 168 +0.44 224 +0.48
            Sortino Index
            1 year 18,162
            176
              
            +1.01
            3 years 16,061
            178
              
            +0.62
            5 years 14,393
            221
              
            +0.72
            Sortino Index             		176 +1.01 178 +0.62 221 +0.72

            Foreign Funds - Axa Wf Europe Equity I Eur: Performance, Terms, Fees, Risk, Rating


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