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            Trend

            Last Previous Currency Date Chng
            4.068 4.03 EUR 25/12/15 +0.94

            Terms

            Isin IT0001468047
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 00/07/03
            Advisor Name Management Team; Oliver Van Hirtum
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.65
            Ytd +12.39
            1 year +10.41
            3 years +36.91
            5 years +54.67
            Yearly
            11/30/2024 +7.86
            11/30/2023 +14.12
            11/30/2022 -11.26
            11/30/2021 +24.29
            11/30/2020 -9.08
            Rating
            Score
            17.2248

            Company

            Bnp Paribas Am France
            Piazza Lina Bo Bardi, 3 20124 - Milano
            Tel. +390272475662

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 132 versamenti unitari
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.94
            1 week +0.52
            1 month +1.65
            3 months +4.85
            6 months +6.44
            From the beginning of the year +12.39
            1 year +10.41
            2 years +21.67
            3 years +36.91
            4 years +26.45
            5 years +54.67
            Yearly
            11/30/2024 +7.86
            11/30/2023 +14.12
            11/30/2022 -11.26
            11/30/2021 +24.29
            11/30/2020 -9.08


            Rating
            Rating Rating
            Score
            17.2248

            Efficiency Indicators

            Sharpe 1 year 0.7639
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8169
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7729
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2976
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4145
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3561
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.85
            3 years +10.07
            5 years +12.51
            Negative Volatility
            1 year +5.88
            3 years +5.80
            5 years +7.10

            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 - 25/11/28

            Relative

            Sharpe 0.8169
            Sortino 1.4145
            Bull Market +6.05
            Bear Market -4.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,223
              
            +10.73
            3 years 1,244
            4,441
              
            +31.98
            5 years 845
            3,408
              
            +52.54
            Performance             		4,223 +10.73 4,441 +31.98 3,408 +52.54
            Total Volatility
            1 year 1,719
            12,320
              
            +9.85
            3 years 1,244
            10,763
              
            +10.07
            5 years 845
            10,263
              
            +12.51
            Total Volatility             		12,320 +9.85 10,763 +10.07 10,263 +12.51
            Negative Volatility
            1 year 1,719
            10,988
              
            +5.88
            3 years 1,244
            10,557
              
            +5.80
            5 years 845
            9,564
              
            +7.10
            Negative Volatility             		10,988 +5.88 10,557 +5.80 9,564 +7.10
            Sharpe Index
            1 year 1,719
            8,956
              
            +0.76
            3 years 1,244
            5,286
              
            +0.82
            5 years 845
            2,843
              
            +0.77
            Sharpe Index             		8,956 +0.76 5,286 +0.82 2,843 +0.77
            Sortino Index
            1 year 1,719
            8,399
              
            +1.30
            3 years 1,244
            5,241
              
            +1.41
            5 years 845
            2,579
              
            +1.36
            Sortino Index             		8,399 +1.30 5,241 +1.41 2,843 +1.36

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            328
              
            +10.73
            3 years 1,244
            293
              
            +31.98
            5 years 845
            222
              
            +52.54
            Performance             		328 +10.73 293 +31.98 222 +52.54
            Total Volatility
            1 year 1,719
            225
              
            +9.85
            3 years 1,244
            151
              
            +10.07
            5 years 845
            92
              
            +12.51
            Total Volatility             		225 +9.85 151 +10.07 92 +12.51
            Negative Volatility
            1 year 1,719
            391
              
            +5.88
            3 years 1,244
            256
              
            +5.80
            5 years 845
            150
              
            +7.10
            Negative Volatility             		391 +5.88 256 +5.80 150 +7.10
            Sharpe Index
            1 year 1,719
            398
              
            +0.76
            3 years 1,244
            285
              
            +0.82
            5 years 845
            213
              
            +0.77
            Sharpe Index             		398 +0.76 285 +0.82 213 +0.77
            Sortino Index
            1 year 1,719
            414
              
            +1.30
            3 years 1,244
            307
              
            +1.41
            5 years 845
            219
              
            +1.36
            Sortino Index             		414 +1.30 307 +1.41 219 +1.36

            Italian Funds - Bnl Azioni Europa Dividendo Dis: Performance, Terms, Fees, Risk, Rating


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