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            Trend

            Last Previous Currency Date Chng
            970.89 971.46 EUR 26/05/22 -0.06

            Terms

            Isin LU0361788507
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 09/10/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.49
            Ytd +2.60
            1 year +8.98
            3 years +43.20
            5 years +59.48
            Yearly
            04/30/2025 -4.66
            04/30/2024 +31.12
            04/30/2023 +26.19
            04/30/2022 -21.22
            04/30/2021 +33.59
            Rating
            Score
            29.281

            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 -0.06
            1 week +0.54
            1 month +3.49
            3 months +8.32
            6 months +2.33
            From the beginning of the year +2.60
            1 year +8.98
            2 years +14.69
            3 years +43.20
            4 years +58.66
            5 years +59.48
            Yearly
            04/30/2025 -4.66
            04/30/2024 +31.12
            04/30/2023 +26.19
            04/30/2022 -21.22
            04/30/2021 +33.59


            Rating
            Rating Rating
            Score
            29.281

            Efficiency Indicators

            Sharpe 1 year 0.7206
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6881
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4357
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5344
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1501
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6905
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.64
            3 years +15.13
            5 years +16.82
            Negative Volatility
            1 year +6.87
            3 years +9.05
            5 years +10.61

            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 0.6881
            Sortino 1.1501
            Bull Market +10.43
            Bear Market -10.61
            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
            9,054
              
            +12.23
            3 years 15,839
            4,210
              
            +44.38
            5 years 14,143
            3,124
              
            +47.62
            Performance             		9,054 +12.23 4,210 +44.38 3,124 +47.62
            Total Volatility
            1 year 17,918
            17,663
              
            +14.64
            3 years 15,839
            16,599
              
            +15.13
            5 years 14,143
            15,105
              
            +16.82
            Total Volatility             		17,663 +14.64 16,599 +15.13 15,105 +16.82
            Negative Volatility
            1 year 17,918
            15,137
              
            +6.87
            3 years 15,839
            15,975
              
            +9.05
            5 years 14,143
            14,352
              
            +10.61
            Negative Volatility             		15,137 +6.87 15,975 +9.05 14,352 +10.61
            Sharpe Index
            1 year 17,918
            12,384
              
            +0.72
            3 years 15,839
            6,883
              
            +0.69
            5 years 14,143
            4,309
              
            +0.44
            Sharpe Index             		12,384 +0.72 6,883 +0.69 4,309 +0.44
            Sortino Index
            1 year 17,918
            10,155
              
            +1.53
            3 years 15,839
            6,572
              
            +1.15
            5 years 14,143
            4,170
              
            +0.69
            Sortino Index             		10,155 +1.53 6,572 +1.15 4,309 +0.69

            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
            609
              
            +12.23
            3 years 15,839
            372
              
            +44.38
            5 years 14,143
            300
              
            +47.62
            Performance             		609 +12.23 372 +44.38 300 +47.62
            Total Volatility
            1 year 17,918
            482
              
            +14.64
            3 years 15,839
            450
              
            +15.13
            5 years 14,143
            441
              
            +16.82
            Total Volatility             		482 +14.64 450 +15.13 441 +16.82
            Negative Volatility
            1 year 17,918
            516
              
            +6.87
            3 years 15,839
            409
              
            +9.05
            5 years 14,143
            392
              
            +10.61
            Negative Volatility             		516 +6.87 409 +9.05 392 +10.61
            Sharpe Index
            1 year 17,918
            628
              
            +0.72
            3 years 15,839
            389
              
            +0.69
            5 years 14,143
            353
              
            +0.44
            Sharpe Index             		628 +0.72 389 +0.69 353 +0.44
            Sortino Index
            1 year 17,918
            621
              
            +1.53
            3 years 15,839
            374
              
            +1.15
            5 years 14,143
            337
              
            +0.69
            Sortino Index             		621 +1.53 374 +1.15 337 +0.69

            Foreign Funds - Axa Wf Us Growth A Eur: Performance, Terms, Fees, Risk, Rating


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