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            Trend

            Last Previous Currency Date Chng
            397.36 398.51 EUR 26/04/02 -0.29

            Terms

            Isin LU0389655811
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 09/01/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.59
            Ytd -2.38
            1 year +6.26
            3 years +18.52
            5 years +34.60
            Yearly
            02/28/2025 +11.74
            02/29/2024 +5.15
            02/28/2023 +13.07
            02/28/2022 -9.65
            02/28/2021 +25.40
            Rating
            Score
            16.4833

            Company

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

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            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: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.94
            1 week +1.91
            1 month -7.59
            3 months -2.38
            6 months +1.60
            From the beginning of the year -2.38
            1 year +6.26
            2 years +7.07
            3 years +18.52
            4 years +23.39
            5 years +34.60
            Yearly
            02/28/2025 +11.74
            02/29/2024 +5.15
            02/28/2023 +13.07
            02/28/2022 -9.65
            02/28/2021 +25.40


            Rating
            Rating Rating
            Score
            16.4833

            Efficiency Indicators

            Sharpe 1 year 0.7075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5794
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6363
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9433
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9019
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.62
            3 years +9.27
            5 years +12.35
            Negative Volatility
            1 year +6.53
            3 years +5.97
            5 years +7.57

            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 - 26/02/27

            Relative

            Sharpe 0.5794
            Sortino 0.9019
            Bull Market +6.01
            Bear Market -5.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,471
              
            +9.76
            3 years 15,888
            7,412
              
            +27.06
            5 years 14,134
            3,229
              
            +56.47
            Performance             		6,471 +9.76 7,412 +27.06 3,229 +56.47
            Total Volatility
            1 year 18,005
            12,234
              
            +8.62
            3 years 15,888
            11,026
              
            +9.27
            5 years 14,134
            10,900
              
            +12.35
            Total Volatility             		12,234 +8.62 11,026 +9.27 10,900 +12.35
            Negative Volatility
            1 year 18,005
            12,345
              
            +6.53
            3 years 15,888
            11,843
              
            +5.97
            5 years 14,134
            10,338
              
            +7.57
            Negative Volatility             		12,345 +6.53 11,843 +5.97 10,338 +7.57
            Sharpe Index
            1 year 18,005
            8,888
              
            +0.71
            3 years 15,888
            7,698
              
            +0.58
            5 years 14,134
            3,192
              
            +0.64
            Sharpe Index             		8,888 +0.71 7,698 +0.58 3,192 +0.64
            Sortino Index
            1 year 18,005
            9,490
              
            +0.94
            3 years 15,888
            8,142
              
            +0.90
            5 years 14,134
            3,044
              
            +1.03
            Sortino Index             		9,490 +0.94 8,142 +0.90 3,192 +1.03

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            401
              
            +9.76
            3 years 15,888
            411
              
            +27.06
            5 years 14,134
            263
              
            +56.47
            Performance             		401 +9.76 411 +27.06 263 +56.47
            Total Volatility
            1 year 18,005
            274
              
            +8.62
            3 years 15,888
            211
              
            +9.27
            5 years 14,134
            236
              
            +12.35
            Total Volatility             		274 +8.62 211 +9.27 236 +12.35
            Negative Volatility
            1 year 18,005
            425
              
            +6.53
            3 years 15,888
            324
              
            +5.97
            5 years 14,134
            226
              
            +7.57
            Negative Volatility             		425 +6.53 324 +5.97 226 +7.57
            Sharpe Index
            1 year 18,005
            389
              
            +0.71
            3 years 15,888
            393
              
            +0.58
            5 years 14,134
            255
              
            +0.64
            Sharpe Index             		389 +0.71 393 +0.58 255 +0.64
            Sortino Index
            1 year 18,005
            410
              
            +0.94
            3 years 15,888
            400
              
            +0.90
            5 years 14,134
            244
              
            +1.03
            Sortino Index             		410 +0.94 400 +0.90 244 +1.03

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


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