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            Trend

            Last Previous Currency Date Chng
            4.177 4.13 EUR 26/05/05 +1.14

            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 +4.56
            Ytd +3.41
            1 year +12.99
            3 years +32.18
            5 years +46.77
            Yearly
            03/31/2025 +14.71
            03/31/2024 +7.86
            03/31/2023 +14.12
            03/31/2022 -11.26
            03/31/2021 +24.30
            Rating
            Score
            26.9507

            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 +1.14
            1 week +0.72
            1 month +4.56
            3 months +0.11
            6 months +8.18
            From the beginning of the year +3.41
            1 year +12.99
            2 years +19.14
            3 years +32.18
            4 years +41.76
            5 years +46.77
            Yearly
            03/31/2025 +14.71
            03/31/2024 +7.86
            03/31/2023 +14.12
            03/31/2022 -11.26
            03/31/2021 +24.30


            Rating
            Rating Rating
            Score
            26.9507

            Efficiency Indicators

            Sharpe 1 year 0.423
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4948
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4638
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5172
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6887
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6765
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.99
            3 years +11.00
            5 years +12.23
            Negative Volatility
            1 year +10.62
            3 years +7.90
            5 years +8.38

            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 0.4948
            Sortino 0.6887
            Bull Market +6.22
            Bear Market -9.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            7,589
              
            +15.43
            3 years 1,279
            6,093
              
            +32.06
            5 years 865
            3,167
              
            +48.88
            Performance             		7,589 +15.43 6,093 +32.06 3,167 +48.88
            Total Volatility
            1 year 1,758
            16,728
              
            +12.99
            3 years 1,279
            12,027
              
            +11.00
            5 years 865
            10,305
              
            +12.23
            Total Volatility             		16,728 +12.99 12,027 +11.00 10,305 +12.23
            Negative Volatility
            1 year 1,758
            18,882
              
            +10.62
            3 years 1,279
            13,547
              
            +7.90
            5 years 865
            10,811
              
            +8.38
            Negative Volatility             		18,882 +10.62 13,547 +7.90 10,811 +8.38
            Sharpe Index
            1 year 1,758
            9,264
              
            +0.42
            3 years 1,279
            7,750
              
            +0.49
            5 years 865
            3,234
              
            +0.46
            Sharpe Index             		9,264 +0.42 7,750 +0.49 3,234 +0.46
            Sortino Index
            1 year 1,758
            9,716
              
            +0.52
            3 years 1,279
            8,422
              
            +0.69
            5 years 865
            3,446
              
            +0.68
            Sortino Index             		9,716 +0.52 8,422 +0.69 3,234 +0.68

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            332
              
            +15.43
            3 years 1,279
            289
              
            +32.06
            5 years 865
            217
              
            +48.88
            Performance             		332 +15.43 289 +32.06 217 +48.88
            Total Volatility
            1 year 1,758
            426
              
            +12.99
            3 years 1,279
            281
              
            +11.00
            5 years 865
            160
              
            +12.23
            Total Volatility             		426 +12.99 281 +11.00 160 +12.23
            Negative Volatility
            1 year 1,758
            470
              
            +10.62
            3 years 1,279
            349
              
            +7.90
            5 years 865
            223
              
            +8.38
            Negative Volatility             		470 +10.62 349 +7.90 223 +8.38
            Sharpe Index
            1 year 1,758
            340
              
            +0.42
            3 years 1,279
            281
              
            +0.49
            5 years 865
            221
              
            +0.46
            Sharpe Index             		340 +0.42 281 +0.49 221 +0.46
            Sortino Index
            1 year 1,758
            352
              
            +0.52
            3 years 1,279
            299
              
            +0.69
            5 years 865
            227
              
            +0.68
            Sortino Index             		352 +0.52 299 +0.69 227 +0.68

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


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