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            Trend

            Last Previous Currency Date Chng
            6.003 5.91 EUR 26/04/01 +1.57

            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 -4.77
            Ytd -0.56
            1 year +8.75
            3 years +18.40
            5 years +4.91
            Yearly
            02/28/2025 +10.89
            02/29/2024 +4.15
            02/28/2023 +4.50
            02/28/2022 -16.90
            02/28/2021 +4.66
            Rating
            Score
            54.4519

            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 +1.57
            1 week +0.64
            1 month -4.77
            3 months -0.56
            6 months +0.50
            From the beginning of the year -0.56
            1 year +8.75
            2 years +12.33
            3 years +18.40
            4 years +6.61
            5 years +4.91
            Yearly
            02/28/2025 +10.89
            02/29/2024 +4.15
            02/28/2023 +4.50
            02/28/2022 -16.90
            02/28/2021 +4.66


            Rating
            Rating Rating Rating Rating
            Score
            54.4519

            Efficiency Indicators

            Sharpe 1 year 1.6701
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0131
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1064
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7919
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0106
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.06
            3 years +6.37
            5 years +7.57
            Negative Volatility
            1 year +2.74
            3 years +4.17
            5 years +5.71

            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 0.5168
            Sortino 0.7919
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            5,415
              
            +12.09
            3 years 1,281
            8,241
              
            +24.71
            5 years 866
            10,578
              
            +11.03
            Performance             		5,415 +12.09 8,241 +24.71 10,578 +11.03
            Total Volatility
            1 year 1,764
            7,178
              
            +5.06
            3 years 1,281
            6,948
              
            +6.37
            5 years 866
            6,731
              
            +7.57
            Total Volatility             		7,178 +5.06 6,948 +6.37 6,731 +7.57
            Negative Volatility
            1 year 1,764
            6,537
              
            +2.74
            3 years 1,281
            6,567
              
            +4.17
            5 years 866
            7,420
              
            +5.71
            Negative Volatility             		6,537 +2.74 6,567 +4.17 7,420 +5.71
            Sharpe Index
            1 year 1,764
            2,710
              
            +1.67
            3 years 1,281
            8,556
              
            +0.52
            5 years 866
            11,670
              
            +0.01
            Sharpe Index             		2,710 +1.67 8,556 +0.52 11,670 +0.01
            Sortino Index
            1 year 1,764
            3,270
              
            +3.11
            3 years 1,281
            9,011
              
            +0.79
            5 years 866
            11,674
              
            +0.01
            Sortino Index             		3,270 +3.11 9,011 +0.79 11,670 +0.01

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            216
              
            +12.09
            3 years 1,281
            367
              
            +24.71
            5 years 866
            579
              
            +11.03
            Performance             		216 +12.09 367 +24.71 579 +11.03
            Total Volatility
            1 year 1,764
            721
              
            +5.06
            3 years 1,281
            701
              
            +6.37
            5 years 866
            548
              
            +7.57
            Total Volatility             		721 +5.06 701 +6.37 548 +7.57
            Negative Volatility
            1 year 1,764
            548
              
            +2.74
            3 years 1,281
            707
              
            +4.17
            5 years 866
            624
              
            +5.71
            Negative Volatility             		548 +2.74 707 +4.17 624 +5.71
            Sharpe Index
            1 year 1,764
            185
              
            +1.67
            3 years 1,281
            487
              
            +0.52
            5 years 866
            681
              
            +0.01
            Sharpe Index             		185 +1.67 487 +0.52 681 +0.01
            Sortino Index
            1 year 1,764
            206
              
            +3.11
            3 years 1,281
            521
              
            +0.79
            5 years 866
            685
              
            +0.01
            Sortino Index             		206 +3.11 521 +0.79 685 +0.01

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


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