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            Trend

            Last Previous Currency Date Chng
            116.63 117.03 EUR 26/04/02 -0.34

            Terms

            Isin LU0111493325
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI Europe
            Start Date 00/11/30
            Advisor Name Ga�tan Obert
            Fund Asset Under Management 3,4440  at 26/02/27

            Performance

            Cumulatives
            1 month -5.53
            Ytd -1.26
            1 year +8.74
            3 years +29.03
            5 years +40.65
            Yearly
            02/28/2025 +14.77
            02/29/2024 +7.63
            02/28/2023 +13.79
            02/28/2022 -11.72
            02/28/2021 +23.66
            Rating
            Score
            21.5633

            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 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.34
            1 week +2.62
            1 month -5.53
            3 months -1.84
            6 months +3.62
            From the beginning of the year -1.26
            1 year +8.74
            2 years +13.90
            3 years +29.03
            4 years +30.93
            5 years +40.65
            Yearly
            02/28/2025 +14.77
            02/29/2024 +7.63
            02/28/2023 +13.79
            02/28/2022 -11.72
            02/28/2021 +23.66


            Rating
            Rating Rating Rating
            Score
            21.5633

            Efficiency Indicators

            Sharpe 1 year 0.9558
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8406
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7058
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3336
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3663
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.64
            3 years +9.02
            5 years +11.56
            Negative Volatility
            1 year +6.25
            3 years +5.56
            5 years +7.27

            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 0.8406
            Sortino 1.3663
            Bull Market +0.67
            Bear Market -4.95
            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
            5,192
              
            +12.62
            3 years 15,888
            4,766
              
            +39.59
            5 years 14,134
            2,691
              
            +62.65
            Performance             		5,192 +12.62 4,766 +39.59 2,691 +62.65
            Total Volatility
            1 year 18,005
            12,280
              
            +8.64
            3 years 15,888
            10,750
              
            +9.02
            5 years 14,134
            10,008
              
            +11.56
            Total Volatility             		12,280 +8.64 10,750 +9.02 10,008 +11.56
            Negative Volatility
            1 year 18,005
            11,965
              
            +6.25
            3 years 15,888
            10,924
              
            +5.56
            5 years 14,134
            9,854
              
            +7.27
            Negative Volatility             		11,965 +6.25 10,924 +5.56 9,854 +7.27
            Sharpe Index
            1 year 18,005
            7,016
              
            +0.96
            3 years 15,888
            4,376
              
            +0.84
            5 years 14,134
            2,528
              
            +0.71
            Sharpe Index             		7,016 +0.96 4,376 +0.84 2,528 +0.71
            Sortino Index
            1 year 18,005
            7,814
              
            +1.33
            3 years 15,888
            4,976
              
            +1.37
            5 years 14,134
            2,630
              
            +1.12
            Sortino Index             		7,814 +1.33 4,976 +1.37 2,528 +1.12

            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
            140
              
            +12.62
            3 years 15,888
            101
              
            +39.59
            5 years 14,134
            42
              
            +62.65
            Performance             		140 +12.62 101 +39.59 42 +62.65
            Total Volatility
            1 year 18,005
            80
              
            +8.64
            3 years 15,888
            49
              
            +9.02
            5 years 14,134
            58
              
            +11.56
            Total Volatility             		80 +8.64 49 +9.02 58 +11.56
            Negative Volatility
            1 year 18,005
            109
              
            +6.25
            3 years 15,888
            43
              
            +5.56
            5 years 14,134
            56
              
            +7.27
            Negative Volatility             		109 +6.25 43 +5.56 56 +7.27
            Sharpe Index
            1 year 18,005
            72
              
            +0.96
            3 years 15,888
            56
              
            +0.84
            5 years 14,134
            48
              
            +0.71
            Sharpe Index             		72 +0.96 56 +0.84 48 +0.71
            Sortino Index
            1 year 18,005
            85
              
            +1.33
            3 years 15,888
            60
              
            +1.37
            5 years 14,134
            51
              
            +1.12
            Sortino Index             		85 +1.33 60 +1.37 51 +1.12

            Foreign Funds - Bnp Paribas Sust. Europe Dividend N Eur: Performance, Terms, Fees, Risk, Rating


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