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            Trend

            Last Previous Currency Date Chng
            5.981 5.994 EUR 25/12/16 -0.22

            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 -0.17
            Ytd +9.86
            1 year +7.19
            3 years +18.11
            5 years +4.71
            Yearly
            11/30/2024 +4.15
            11/30/2023 +4.50
            11/30/2022 -16.90
            11/30/2021 +4.66
            11/30/2020 -2.95
            Rating
            Score
            62.4004

            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 -0.22
            1 week -0.17
            1 month -0.17
            3 months +0.93
            6 months +5.13
            From the beginning of the year +9.86
            1 year +7.19
            2 years +15.06
            3 years +18.11
            4 years -0.18
            5 years +4.71
            Yearly
            11/30/2024 +4.15
            11/30/2023 +4.50
            11/30/2022 -16.90
            11/30/2021 +4.66
            11/30/2020 -2.95


            Rating
            Rating Rating Rating Rating
            Score
            62.4004

            Efficiency Indicators

            Sharpe 1 year 1.0125
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6195
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0763
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5187
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9547
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0959
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.68
            3 years +6.92
            5 years +7.67
            Negative Volatility
            1 year +4.53
            3 years +4.47
            5 years +5.68

            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 0.6195
            Sortino 0.9547
            Bull Market +2.27
            Bear Market -1.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,925
              
            +7.35
            3 years 1,244
            8,999
              
            +18.79
            5 years 845
            11,684
              
            +6.17
            Performance             		5,925 +7.35 8,999 +18.79 11,684 +6.17
            Total Volatility
            1 year 1,719
            7,886
              
            +6.68
            3 years 1,244
            7,160
              
            +6.92
            5 years 845
            6,584
              
            +7.67
            Total Volatility             		7,886 +6.68 7,160 +6.92 6,584 +7.67
            Negative Volatility
            1 year 1,719
            8,803
              
            +4.53
            3 years 1,244
            6,439
              
            +4.47
            5 years 845
            7,389
              
            +5.68
            Negative Volatility             		8,803 +4.53 6,439 +4.47 7,389 +5.68
            Sharpe Index
            1 year 1,719
            6,389
              
            +1.01
            3 years 1,244
            8,342
              
            +0.62
            5 years 845
            11,924
              
            +0.08
            Sharpe Index             		6,389 +1.01 8,342 +0.62 11,924 +0.08
            Sortino Index
            1 year 1,719
            7,179
              
            +1.52
            3 years 1,244
            8,788
              
            +0.95
            5 years 845
            11,967
              
            +0.10
            Sortino Index             		7,179 +1.52 8,788 +0.95 11,924 +0.10

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            289
              
            +7.35
            3 years 1,244
            449
              
            +18.79
            5 years 845
            667
              
            +6.17
            Performance             		289 +7.35 449 +18.79 667 +6.17
            Total Volatility
            1 year 1,719
            869
              
            +6.68
            3 years 1,244
            707
              
            +6.92
            5 years 845
            506
              
            +7.67
            Total Volatility             		869 +6.68 707 +6.92 506 +7.67
            Negative Volatility
            1 year 1,719
            883
              
            +4.53
            3 years 1,244
            710
              
            +4.47
            5 years 845
            632
              
            +5.68
            Negative Volatility             		883 +4.53 710 +4.47 632 +5.68
            Sharpe Index
            1 year 1,719
            411
              
            +1.01
            3 years 1,244
            433
              
            +0.62
            5 years 845
            688
              
            +0.08
            Sharpe Index             		411 +1.01 433 +0.62 688 +0.08
            Sortino Index
            1 year 1,719
            459
              
            +1.52
            3 years 1,244
            453
              
            +0.95
            5 years 845
            690
              
            +0.10
            Sortino Index             		459 +1.52 453 +0.95 690 +0.10

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


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