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            Trend

            Last Previous Currency Date Chng
            6.409 6.421 EUR 26/06/04 -0.19

            Terms

            Isin IT0004240542
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 07/07/02
            Advisor Name Bnp Paribas Inv. Partners SGR
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.10
            Ytd +6.16
            1 year +12.79
            3 years +27.06
            5 years +8.68
            Yearly
            05/31/2025 +10.89
            05/31/2024 +4.15
            05/31/2023 +4.50
            05/31/2022 -16.90
            05/31/2021 +4.66
            Rating
            Score
            55.0806

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 132 versamenti unitari
            Minimum Payment Unit 30
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.31
            1 month +3.10
            3 months +4.18
            6 months +6.23
            From the beginning of the year +6.16
            1 year +12.79
            2 years +17.83
            3 years +27.06
            4 years +19.33
            5 years +8.68
            Yearly
            05/31/2025 +10.89
            05/31/2024 +4.15
            05/31/2023 +4.50
            05/31/2022 -16.90
            05/31/2021 +4.66


            Rating
            Rating Rating Rating Rating
            Score
            55.0806

            Efficiency Indicators

            Sharpe 1 year 1.1127
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5088
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0184
            Benchmark 5 years N.Av.
            Sortino 1 year 1.495
            Benchmark 1 year N.Av.
            Sortino 3 years 0.714
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.46
            3 years +7.82
            5 years +8.38
            Negative Volatility
            1 year +7.05
            3 years +5.61
            5 years +6.41

            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 0.5088
            Sortino 0.714
            Bull Market +2.27
            Bear Market -2.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            7,337
              
            +14.30
            3 years 1,283
            8,292
              
            +27.24
            5 years 877
            10,840
              
            +9.26
            Performance             		7,337 +14.30 8,292 +27.24 10,840 +9.26
            Total Volatility
            1 year 1,783
            12,066
              
            +9.46
            3 years 1,283
            9,000
              
            +7.82
            5 years 877
            7,435
              
            +8.38
            Total Volatility             		12,066 +9.46 9,000 +7.82 7,435 +8.38
            Negative Volatility
            1 year 1,783
            14,709
              
            +7.05
            3 years 1,283
            9,524
              
            +5.61
            5 years 877
            7,881
              
            +6.41
            Negative Volatility             		14,709 +7.05 9,524 +5.61 7,881 +6.41
            Sharpe Index
            1 year 1,783
            8,676
              
            +1.11
            3 years 1,283
            9,591
              
            +0.51
            5 years 877
            11,469
              
            -0.02
            Sharpe Index             		8,676 +1.11 9,591 +0.51 11,469 -0.02
            Sortino Index
            1 year 1,783
            9,921
              
            +1.50
            3 years 1,283
            10,276
              
            +0.71
            5 years 877
            11,438
              
            -0.03
            Sortino Index             		9,921 +1.50 10,276 +0.71 11,469 -0.03

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            338
              
            +14.30
            3 years 1,283
            363
              
            +27.24
            5 years 877
            629
              
            +9.26
            Performance             		338 +14.30 363 +27.24 629 +9.26
            Total Volatility
            1 year 1,783
            1,155
              
            +9.46
            3 years 1,283
            799
              
            +7.82
            5 years 877
            617
              
            +8.38
            Total Volatility             		1,155 +9.46 799 +7.82 617 +8.38
            Negative Volatility
            1 year 1,783
            1,252
              
            +7.05
            3 years 1,283
            866
              
            +5.61
            5 years 877
            691
              
            +6.41
            Negative Volatility             		1,252 +7.05 866 +5.61 691 +6.41
            Sharpe Index
            1 year 1,783
            569
              
            +1.11
            3 years 1,283
            559
              
            +0.51
            5 years 877
            641
              
            -0.02
            Sharpe Index             		569 +1.11 559 +0.51 641 -0.02
            Sortino Index
            1 year 1,783
            647
              
            +1.50
            3 years 1,283
            618
              
            +0.71
            5 years 877
            642
              
            -0.03
            Sortino Index             		647 +1.50 618 +0.71 642 -0.03

            Italian Funds - Bnl Flessibile Globale: Performance, Terms, Fees, Risk, Rating


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