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            Trend

            Last Previous Currency Date Chng
            5.723 5.713 EUR 26/05/27 +0.18

            Terms

            Isin IT0004240500
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Obb. 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 -0.52
            Ytd -1.38
            1 year -1.12
            3 years +11.10
            5 years +6.04
            Yearly
            04/30/2025 +4.48
            04/30/2024 +5.25
            04/30/2023 +3.03
            04/30/2022 -4.30
            04/30/2021 -1.25
            Rating
            Score
            41.1444

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            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: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week +1.31
            1 month -0.52
            3 months -1.63
            6 months -1.40
            From the beginning of the year -1.38
            1 year -1.12
            2 years +8.93
            3 years +11.10
            4 years +10.16
            5 years +6.04
            Yearly
            04/30/2025 +4.48
            04/30/2024 +5.25
            04/30/2023 +3.03
            04/30/2022 -4.30
            04/30/2021 -1.25


            Rating
            Rating Rating Rating
            Score
            41.1444

            Efficiency Indicators

            Sharpe 1 year -1.049
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2439
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2757
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0999
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3461
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3836
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.51
            3 years +2.68
            5 years +2.45
            Negative Volatility
            1 year +2.39
            3 years +1.89
            5 years +1.76

            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 0.2439
            Sortino 0.3461
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            20,744
              
            -0.66
            3 years 1,284
            14,450
              
            +11.45
            5 years 871
            11,597
              
            +6.00
            Performance             		20,744 -0.66 14,450 +11.45 11,597 +6.00
            Total Volatility
            1 year 1,765
            1,679
              
            +2.51
            3 years 1,284
            1,155
              
            +2.68
            5 years 871
            467
              
            +2.45
            Total Volatility             		1,679 +2.51 1,155 +2.68 467 +2.45
            Negative Volatility
            1 year 1,765
            2,939
              
            +2.39
            3 years 1,284
            1,421
              
            +1.89
            5 years 871
            436
              
            +1.76
            Negative Volatility             		2,939 +2.39 1,421 +1.89 436 +1.76
            Sharpe Index
            1 year 1,765
            21,967
              
            -1.05
            3 years 1,284
            13,651
              
            +0.24
            5 years 871
            14,756
              
            -0.28
            Sharpe Index             		21,967 -1.05 13,651 +0.24 14,756 -0.28
            Sortino Index
            1 year 1,765
            21,940
              
            -1.10
            3 years 1,284
            13,743
              
            +0.35
            5 years 871
            14,875
              
            -0.38
            Sortino Index             		21,940 -1.10 13,743 +0.35 14,756 -0.38

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            942
              
            -0.66
            3 years 1,284
            371
              
            +11.45
            5 years 871
            242
              
            +6.00
            Performance             		942 -0.66 371 +11.45 242 +6.00
            Total Volatility
            1 year 1,765
            317
              
            +2.51
            3 years 1,284
            193
              
            +2.68
            5 years 871
            35
              
            +2.45
            Total Volatility             		317 +2.51 193 +2.68 35 +2.45
            Negative Volatility
            1 year 1,765
            388
              
            +2.39
            3 years 1,284
            244
              
            +1.89
            5 years 871
            35
              
            +1.76
            Negative Volatility             		388 +2.39 244 +1.89 35 +1.76
            Sharpe Index
            1 year 1,765
            962
              
            -1.05
            3 years 1,284
            377
              
            +0.24
            5 years 871
            378
              
            -0.28
            Sharpe Index             		962 -1.05 377 +0.24 378 -0.28
            Sortino Index
            1 year 1,765
            960
              
            -1.10
            3 years 1,284
            380
              
            +0.35
            5 years 871
            389
              
            -0.38
            Sortino Index             		960 -1.10 380 +0.35 389 -0.38

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


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