Trend

Last Previous Currency Date Chng
108.30 108.11 EUR 26/05/18 +0.18

Terms

Isin LU2534981290
Contract Type N.D.
Currency EUR
Class E
Risk Class 2
Assogestioni Category Obb. Intern. Governativi
Declared Benchmark N.Av.
Start Date 22/10/26
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month +0.49
Ytd +0.76
1 year +1.75
3 years +5.81
5 years N.Av.
Yearly
04/30/2025 +2.19
04/30/2024 +2.66
04/30/2023 +0.68
04/30/2022 N.Av.
04/30/2021 N.Av.
Rating
Score
62.668

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
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: 0,0000 - Max: 0,0000
Management 0
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day -0.29
1 week -0.27
1 month +0.49
3 months +0.00
6 months +0.52
From the beginning of the year +0.76
1 year +1.75
2 years +4.91
3 years +5.81
4 years N.Av.
5 years N.Av.
Yearly
04/30/2025 +2.19
04/30/2024 +2.66
04/30/2023 +0.68
04/30/2022 N.Av.
04/30/2021 N.Av.


Rating
Rating Rating Rating Rating
Score
62.668

Efficiency Indicators

Sharpe 1 year -0.3967
Benchmark 1 year N.Av.
Sharpe 3 years -0.586
Benchmark 3 years N.Av.
Sharpe 5 years N.Av.
Benchmark 5 years N.Av.
Sortino 1 year -0.4634
Benchmark 1 year N.Av.
Sortino 3 years -0.6809
Benchmark 3 years N.Av.
Sortino 5 years N.Av.
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +1.65
3 years +1.91
5 years N.Av.
Negative Volatility
1 year +1.41
3 years +1.65
5 years N.Av.

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 -0.586
Sortino -0.6809
Bull Market N.Av.
Bear Market N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 2

General

  1 year 17,918 3 years 15,839 5 years 14,143
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 17,918
18,583
  
+1.34
3 years 15,839
17,293
  
+5.74
5 years 14,143
-1
  
N.Av.
Performance
18,583 +1.34 17,293 +5.74 -1 N.Av.
Total Volatility
1 year 17,918
915
  
+1.65
3 years 15,839
692
  
+1.91
5 years 14,143
-1
  
N.Av.
Total Volatility
915 +1.65 692 +1.91 -1 N.Av.
Negative Volatility
1 year 17,918
1,052
  
+1.41
3 years 15,839
1,156
  
+1.65
5 years 14,143
-1
  
N.Av.
Negative Volatility
1,052 +1.41 1,156 +1.65 -1 N.Av.
Sharpe Index
1 year 17,918
20,211
  
-0.40
3 years 15,839
19,363
  
-0.59
5 years 14,143
-1
  
N.Av.
Sharpe Index
20,211 -0.40 19,363 -0.59 -1 N.Av.
Sortino Index
1 year 17,918
20,172
  
-0.46
3 years 15,839
19,262
  
-0.68
5 years 14,143
-1
  
N.Av.
Sortino Index
20,172 -0.46 19,262 -0.68 -1 N.Av.

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
35
  
+1.34
3 years 15,839
43
  
+5.74
5 years 14,143
-1
  
N.Av.
Performance
35 +1.34 43 +5.74 -1 N.Av.
Total Volatility
1 year 17,918
16
  
+1.65
3 years 15,839
10
  
+1.91
5 years 14,143
-1
  
N.Av.
Total Volatility
16 +1.65 10 +1.91 -1 N.Av.
Negative Volatility
1 year 17,918
17
  
+1.41
3 years 15,839
20
  
+1.65
5 years 14,143
-1
  
N.Av.
Negative Volatility
17 +1.41 20 +1.65 -1 N.Av.
Sharpe Index
1 year 17,918
58
  
-0.40
3 years 15,839
122
  
-0.59
5 years 14,143
-1
  
N.Av.
Sharpe Index
58 -0.40 122 -0.59 -1 N.Av.
Sortino Index
1 year 17,918
60
  
-0.46
3 years 15,839
98
  
-0.68
5 years 14,143
-1
  
N.Av.
Sortino Index
60 -0.46 98 -0.68 -1 N.Av.

Foreign Funds - Axa Wf Inflation Plus E Eur: Performance, Terms, Fees, Risk, Rating


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