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            Trend

            Last Previous Currency Date Chng
            4.504 4.477 EUR 26/06/22 +0.60

            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 +4.11
            Ytd +11.51
            1 year +23.07
            3 years +44.41
            5 years +53.35
            Yearly
            05/31/2025 +14.71
            05/31/2024 +7.86
            05/31/2023 +14.12
            05/31/2022 -11.26
            05/31/2021 +24.30
            Rating
            Score
            22.3483

            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 +0.60
            1 week +1.49
            1 month +4.11
            3 months +17.87
            6 months +12.59
            From the beginning of the year +11.51
            1 year +23.07
            2 years +25.66
            3 years +44.41
            4 years +63.59
            5 years +53.35
            Yearly
            05/31/2025 +14.71
            05/31/2024 +7.86
            05/31/2023 +14.12
            05/31/2022 -11.26
            05/31/2021 +24.30


            Rating
            Rating Rating
            Score
            22.3483

            Efficiency Indicators

            Sharpe 1 year 0.9217
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6003
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5476
            Benchmark 5 years N.Av.
            Sortino 1 year 1.21
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8917
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.58
            3 years +11.60
            5 years +12.60
            Negative Volatility
            1 year +11.12
            3 years +7.84
            5 years +8.45

            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 - 26/05/29

            Relative

            Sharpe 0.6003
            Sortino 0.8917
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            7,195
              
            +15.03
            3 years 1,283
            5,719
              
            +40.62
            5 years 877
            3,361
              
            +51.05
            Performance             		7,195 +15.03 5,719 +40.62 3,361 +51.05
            Total Volatility
            1 year 1,783
            17,709
              
            +14.58
            3 years 1,283
            12,292
              
            +11.60
            5 years 877
            10,506
              
            +12.60
            Total Volatility             		17,709 +14.58 12,292 +11.60 10,506 +12.60
            Negative Volatility
            1 year 1,783
            19,921
              
            +11.12
            3 years 1,283
            13,461
              
            +7.84
            5 years 877
            10,917
              
            +8.45
            Negative Volatility             		19,921 +11.12 13,461 +7.84 10,917 +8.45
            Sharpe Index
            1 year 1,783
            10,692
              
            +0.92
            3 years 1,283
            8,372
              
            +0.60
            5 years 877
            3,003
              
            +0.55
            Sharpe Index             		10,692 +0.92 8,372 +0.60 3,003 +0.55
            Sortino Index
            1 year 1,783
            11,590
              
            +1.21
            3 years 1,283
            8,869
              
            +0.89
            5 years 877
            3,259
              
            +0.81
            Sortino Index             		11,590 +1.21 8,869 +0.89 3,003 +0.81

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            188
              
            +15.03
            3 years 1,283
            245
              
            +40.62
            5 years 877
            185
              
            +51.05
            Performance             		188 +15.03 245 +40.62 185 +51.05
            Total Volatility
            1 year 1,783
            468
              
            +14.58
            3 years 1,283
            304
              
            +11.60
            5 years 877
            207
              
            +12.60
            Total Volatility             		468 +14.58 304 +11.60 207 +12.60
            Negative Volatility
            1 year 1,783
            476
              
            +11.12
            3 years 1,283
            348
              
            +7.84
            5 years 877
            224
              
            +8.45
            Negative Volatility             		476 +11.12 348 +7.84 224 +8.45
            Sharpe Index
            1 year 1,783
            322
              
            +0.92
            3 years 1,283
            275
              
            +0.60
            5 years 877
            198
              
            +0.55
            Sharpe Index             		322 +0.92 275 +0.60 198 +0.55
            Sortino Index
            1 year 1,783
            339
              
            +1.21
            3 years 1,283
            290
              
            +0.89
            5 years 877
            202
              
            +0.81
            Sortino Index             		339 +1.21 290 +0.89 202 +0.81

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


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