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            Trend

            Last Previous Currency Date Chng
            5.811 5.806 EUR 25/12/16 +0.09

            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 -0.21
            Ytd +4.63
            1 year +5.16
            3 years +13.45
            5 years +7.12
            Yearly
            11/30/2024 +5.25
            11/30/2023 +3.03
            11/30/2022 -4.30
            11/30/2021 -1.25
            11/30/2020 +0.06
            Rating
            Score
            49.1177

            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 +0.09
            1 week -0.07
            1 month -0.21
            3 months -2.11
            6 months -0.34
            From the beginning of the year +4.63
            1 year +5.16
            2 years +10.77
            3 years +13.45
            4 years +8.39
            5 years +7.12
            Yearly
            11/30/2024 +5.25
            11/30/2023 +3.03
            11/30/2022 -4.30
            11/30/2021 -1.25
            11/30/2020 +0.06


            Rating
            Rating Rating Rating Rating
            Score
            49.1177

            Efficiency Indicators

            Sharpe 1 year 3.0091
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7686
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0274
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2733
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0611
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.59
            3 years +2.28
            5 years +2.25
            Negative Volatility
            1 year +1.49
            3 years +1.63
            5 years +1.57

            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 0.7686
            Sortino 1.0611
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,946
              
            +5.06
            3 years 1,244
            12,197
              
            +13.46
            5 years 845
            11,374
              
            +7.10
            Performance             		7,946 +5.06 12,197 +13.46 11,374 +7.10
            Total Volatility
            1 year 1,719
            1,521
              
            +1.59
            3 years 1,244
            772
              
            +2.28
            5 years 845
            434
              
            +2.25
            Total Volatility             		1,521 +1.59 772 +2.28 434 +2.25
            Negative Volatility
            1 year 1,719
            2,707
              
            +1.49
            3 years 1,244
            1,340
              
            +1.63
            5 years 845
            401
              
            +1.57
            Negative Volatility             		2,707 +1.49 1,340 +1.63 401 +1.57
            Sharpe Index
            1 year 1,719
            86
              
            +3.01
            3 years 1,244
            5,998
              
            +0.77
            5 years 845
            12,557
              
            +0.03
            Sharpe Index             		86 +3.01 5,998 +0.77 12,557 +0.03
            Sortino Index
            1 year 1,719
            2,187
              
            +3.27
            3 years 1,244
            7,923
              
            +1.06
            5 years 845
            12,699
              
            +0.01
            Sortino Index             		2,187 +3.27 7,923 +1.06 12,557 +0.01

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            90
              
            +5.06
            3 years 1,244
            293
              
            +13.46
            5 years 845
            221
              
            +7.10
            Performance             		90 +5.06 293 +13.46 221 +7.10
            Total Volatility
            1 year 1,719
            341
              
            +1.59
            3 years 1,244
            110
              
            +2.28
            5 years 845
            32
              
            +2.25
            Total Volatility             		341 +1.59 110 +2.28 32 +2.25
            Negative Volatility
            1 year 1,719
            493
              
            +1.49
            3 years 1,244
            206
              
            +1.63
            5 years 845
            32
              
            +1.57
            Negative Volatility             		493 +1.49 206 +1.63 32 +1.57
            Sharpe Index
            1 year 1,719
            5
              
            +3.01
            3 years 1,244
            195
              
            +0.77
            5 years 845
            240
              
            +0.03
            Sharpe Index             		5 +3.01 195 +0.77 240 +0.03
            Sortino Index
            1 year 1,719
            94
              
            +3.27
            3 years 1,244
            274
              
            +1.06
            5 years 845
            248
              
            +0.01
            Sortino Index             		94 +3.27 274 +1.06 248 +0.01

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


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