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            Trend

            Last Previous Currency Date Chng
            113.18 113.22 EUR 26/05/19 -0.04

            Terms

            Isin LU2585961027
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 23/11/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.11
            Ytd +0.07
            1 year +2.39
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.72
            04/30/2024 +5.91
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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: 1,0000
            Management 0.7
            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: 1,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.06
            1 month -0.11
            3 months -0.40
            6 months +0.74
            From the beginning of the year +0.07
            1 year +2.39
            2 years +8.81
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.72
            04/30/2024 +5.91
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3292
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3909
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.94
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.63
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            16,361
              
            +2.65
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		16,361 +2.65 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            1,143
              
            +1.94
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,143 +1.94 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,320
              
            +1.63
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,320 +1.63 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            15,549
              
            +0.33
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		15,549 +0.33 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            15,827
              
            +0.39
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		15,827 +0.39 -1 N.Av. -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
            455
              
            +2.65
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		455 +2.65 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            145
              
            +1.94
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		145 +1.94 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            149
              
            +1.63
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		149 +1.63 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            397
              
            +0.33
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		397 +0.33 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            414
              
            +0.39
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		414 +0.39 -1 N.Av. -1 N.Av.

            Foreign Funds - Bnp Paribas Flexi I Obliselect Euro 2028 Clas Eur: Performance, Terms, Fees, Risk, Rating


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