Trend

Last Previous Currency Date Chng
107.82 106.60 EUR 26/04/01 +1.14

Terms

Isin LU2702309381
Contract Type N.D.
Currency EUR
Class CLAS
Risk Class 4
Assogestioni Category Azionari Internazionali
Declared Benchmark N.Av.
Start Date 24/02/27
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month -5.50
Ytd -2.41
1 year +1.83
3 years N.Av.
5 years N.Av.
Yearly
02/28/2025 -2.04
02/29/2024 N.Av.
02/28/2023 N.Av.
02/28/2022 N.Av.
02/28/2021 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: 3,0000 - Max: 3,0000
Management 0.78
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: 3,0000 - Max: 3,0000
Management 0.78
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +1.18
1 week -0.02
1 month -5.50
3 months -2.41
6 months -0.82
From the beginning of the year -2.41
1 year +1.83
2 years N.Av.
3 years N.Av.
4 years N.Av.
5 years N.Av.
Yearly
02/28/2025 -2.04
02/29/2024 N.Av.
02/28/2023 N.Av.
02/28/2022 N.Av.
02/28/2021 N.Av.


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year -0.4201
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 -0.4801
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 +11.56
3 years N.Av.
5 years N.Av.
Negative Volatility
1 year +9.98
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 - 26/02/27

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 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
17,466
  
-0.91
3 years 15,888
-1
  
N.Av.
5 years 14,134
-1
  
N.Av.
Performance
17,466 -0.91 -1 N.Av. -1 N.Av.
Total Volatility
1 year 18,005
15,940
  
+11.56
3 years 15,888
-1
  
N.Av.
5 years 14,134
-1
  
N.Av.
Total Volatility
15,940 +11.56 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 18,005
18,273
  
+9.98
3 years 15,888
-1
  
N.Av.
5 years 14,134
-1
  
N.Av.
Negative Volatility
18,273 +9.98 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 18,005
17,292
  
-0.42
3 years 15,888
-1
  
N.Av.
5 years 14,134
-1
  
N.Av.
Sharpe Index
17,292 -0.42 -1 N.Av. -1 N.Av.
Sortino Index
1 year 18,005
17,262
  
-0.48
3 years 15,888
-1
  
N.Av.
5 years 14,134
-1
  
N.Av.
Sortino Index
17,262 -0.48 -1 N.Av. -1 N.Av.

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
1,024
  
-0.91
3 years 15,888
-1
  
N.Av.
5 years 14,134
-1
  
N.Av.
Performance
1,024 -0.91 -1 N.Av. -1 N.Av.
Total Volatility
1 year 18,005
511
  
+11.56
3 years 15,888
-1
  
N.Av.
5 years 14,134
-1
  
N.Av.
Total Volatility
511 +11.56 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 18,005
727
  
+9.98
3 years 15,888
-1
  
N.Av.
5 years 14,134
-1
  
N.Av.
Negative Volatility
727 +9.98 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 18,005
1,008
  
-0.42
3 years 15,888
-1
  
N.Av.
5 years 14,134
-1
  
N.Av.
Sharpe Index
1,008 -0.42 -1 N.Av. -1 N.Av.
Sortino Index
1 year 18,005
995
  
-0.48
3 years 15,888
-1
  
N.Av.
5 years 14,134
-1
  
N.Av.
Sortino Index
995 -0.48 -1 N.Av. -1 N.Av.

Foreign Funds - Amselect Wellington Global Equity Clas Dis Eur: Performance, Terms, Fees, Risk, Rating


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