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            Trend

            Last Previous Currency Date Chng
            1,720.14 1,711.74 USD 26/05/21 +0.49

            Terms

            Isin LU2572687643
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark N.Av.
            Start Date 23/10/13
            Advisor Name N.Av.
            Fund Asset Under Management 1,6132  at 26/04/30

            Performance

            Cumulatives
            1 month +11.79
            Ytd +16.89
            1 year +39.47
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +7.72
            04/30/2024 +26.38
            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: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week +2.19
            1 month +11.79
            3 months +20.53
            6 months +20.96
            From the beginning of the year +16.89
            1 year +39.47
            2 years +39.12
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +7.72
            04/30/2024 +26.38
            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 1.6506
            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 5.1643
            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 +21.66
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.92
            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 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,600
              
            +42.18
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,600 +42.18 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            21,268
              
            +21.66
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		21,268 +21.66 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            15,247
              
            +6.92
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		15,247 +6.92 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            4,018
              
            +1.65
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		4,018 +1.65 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            1,478
              
            +5.16
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,478 +5.16 -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
            29
              
            +42.18
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		29 +42.18 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            33
              
            +21.66
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		33 +21.66 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            13
              
            +6.92
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		13 +6.92 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            31
              
            +1.65
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		31 +1.65 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            17
              
            +5.16
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		17 +5.16 -1 N.Av. -1 N.Av.

            Foreign Funds - Bnp Paribas Disruptive Technology N $: Performance, Terms, Fees, Risk, Rating


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