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            Trend

            Last Previous Currency Date Chng
            370.25 367.72 USD 26/04/01 +0.69

            Terms

            Isin LU0154245756
            Contract Type Sicav
            Currency USD
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell Midcap Index Net TR USD
            Start Date 06/01/31
            Advisor Name Thyra Zerhusen
            Fund Asset Under Management 30,0163  at 26/02/27

            Performance

            Cumulatives
            1 month -4.25
            Ytd -1.21
            1 year +4.53
            3 years +17.42
            5 years +26.60
            Yearly
            02/28/2025 -5.22
            02/29/2024 +14.53
            02/28/2023 +12.65
            02/28/2022 -10.86
            02/28/2021 +29.18
            Rating
            Score
            32.762

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.46
            1 week +0.43
            1 month -4.25
            3 months -1.21
            6 months +0.01
            From the beginning of the year -1.21
            1 year +4.53
            2 years -2.50
            3 years +17.42
            4 years +13.99
            5 years +26.60
            Yearly
            02/28/2025 -5.22
            02/29/2024 +14.53
            02/28/2023 +12.65
            02/28/2022 -10.86
            02/28/2021 +29.18


            Rating
            Rating Rating
            Score
            32.762

            Efficiency Indicators

            Sharpe 1 year -0.5283
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1955
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3959
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5925
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2901
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6127
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.08
            3 years +15.66
            5 years +16.48
            Negative Volatility
            1 year +14.23
            3 years +10.59
            5 years +10.58

            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 0.1955
            Sortino 0.2901
            Bull Market +12.38
            Bear Market -10.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,077
              
            -2.35
            3 years 15,888
            11,316
              
            +18.10
            5 years 14,134
            4,825
              
            +39.75
            Performance             		18,077 -2.35 11,316 +18.10 4,825 +39.75
            Total Volatility
            1 year 18,005
            20,001
              
            +16.08
            3 years 15,888
            17,908
              
            +15.66
            5 years 14,134
            15,385
              
            +16.48
            Total Volatility             		20,001 +16.08 17,908 +15.66 15,385 +16.48
            Negative Volatility
            1 year 18,005
            21,401
              
            +14.23
            3 years 15,888
            18,211
              
            +10.59
            5 years 14,134
            14,877
              
            +10.58
            Negative Volatility             		21,401 +14.23 18,211 +10.59 14,877 +10.58
            Sharpe Index
            1 year 18,005
            17,890
              
            -0.53
            3 years 15,888
            13,261
              
            +0.20
            5 years 14,134
            5,925
              
            +0.40
            Sharpe Index             		17,890 -0.53 13,261 +0.20 5,925 +0.40
            Sortino Index
            1 year 18,005
            17,828
              
            -0.59
            3 years 15,888
            13,340
              
            +0.29
            5 years 14,134
            5,803
              
            +0.61
            Sortino Index             		17,828 -0.59 13,340 +0.29 5,925 +0.61

            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
            537
              
            -2.35
            3 years 15,888
            581
              
            +18.10
            5 years 14,134
            439
              
            +39.75
            Performance             		537 -2.35 581 +18.10 439 +39.75
            Total Volatility
            1 year 18,005
            421
              
            +16.08
            3 years 15,888
            516
              
            +15.66
            5 years 14,134
            432
              
            +16.48
            Total Volatility             		421 +16.08 516 +15.66 432 +16.48
            Negative Volatility
            1 year 18,005
            563
              
            +14.23
            3 years 15,888
            514
              
            +10.59
            5 years 14,134
            403
              
            +10.58
            Negative Volatility             		563 +14.23 514 +10.59 403 +10.58
            Sharpe Index
            1 year 18,005
            608
              
            -0.53
            3 years 15,888
            580
              
            +0.20
            5 years 14,134
            482
              
            +0.40
            Sharpe Index             		608 -0.53 580 +0.20 482 +0.40
            Sortino Index
            1 year 18,005
            578
              
            -0.59
            3 years 15,888
            577
              
            +0.29
            5 years 14,134
            474
              
            +0.61
            Sortino Index             		578 -0.59 577 +0.29 474 +0.61

            Foreign Funds - Bnp Paribas Us Mid Cap Clas $: Performance, Terms, Fees, Risk, Rating


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