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            Trend

            Last Previous Currency Date Chng
            5.778 5.725 EUR 26/04/01 +0.93

            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 -0.69
            Ytd -0.43
            1 year +1.55
            3 years +12.76
            5 years +6.92
            Yearly
            02/28/2025 +4.48
            02/29/2024 +5.25
            02/28/2023 +3.03
            02/28/2022 -4.30
            02/28/2021 -1.25
            Rating
            Score
            50.0965

            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 +0.93
            1 week +1.30
            1 month -0.69
            3 months -0.43
            6 months -2.23
            From the beginning of the year -0.43
            1 year +1.55
            2 years +9.79
            3 years +12.76
            4 years +10.06
            5 years +6.92
            Yearly
            02/28/2025 +4.48
            02/29/2024 +5.25
            02/28/2023 +3.03
            02/28/2022 -4.30
            02/28/2021 -1.25


            Rating
            Rating Rating Rating
            Score
            50.0965

            Efficiency Indicators

            Sharpe 1 year 0.6385
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4513
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1353
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9799
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6771
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.34
            3 years +2.47
            5 years +2.33
            Negative Volatility
            1 year +1.59
            3 years +1.66
            5 years +1.58

            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 0.4513
            Sortino 0.6771
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,079
              
            +3.01
            3 years 1,281
            14,250
              
            +12.93
            5 years 866
            11,705
              
            +7.66
            Performance             		13,079 +3.01 14,250 +12.93 11,705 +7.66
            Total Volatility
            1 year 1,764
            3,577
              
            +2.34
            3 years 1,281
            1,148
              
            +2.47
            5 years 866
            462
              
            +2.33
            Total Volatility             		3,577 +2.34 1,148 +2.47 462 +2.33
            Negative Volatility
            1 year 1,764
            3,854
              
            +1.59
            3 years 1,281
            1,723
              
            +1.66
            5 years 866
            416
              
            +1.58
            Negative Volatility             		3,854 +1.59 1,723 +1.66 416 +1.58
            Sharpe Index
            1 year 1,764
            9,401
              
            +0.64
            3 years 1,281
            9,602
              
            +0.45
            5 years 866
            13,509
              
            -0.14
            Sharpe Index             		9,401 +0.64 9,602 +0.45 13,509 -0.14
            Sortino Index
            1 year 1,764
            9,330
              
            +0.98
            3 years 1,281
            9,979
              
            +0.68
            5 years 866
            13,731
              
            -0.22
            Sortino Index             		9,330 +0.98 9,979 +0.68 13,509 -0.22

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            430
              
            +3.01
            3 years 1,281
            356
              
            +12.93
            5 years 866
            246
              
            +7.66
            Performance             		430 +3.01 356 +12.93 246 +7.66
            Total Volatility
            1 year 1,764
            634
              
            +2.34
            3 years 1,281
            172
              
            +2.47
            5 years 866
            34
              
            +2.33
            Total Volatility             		634 +2.34 172 +2.47 34 +2.33
            Negative Volatility
            1 year 1,764
            611
              
            +1.59
            3 years 1,281
            260
              
            +1.66
            5 years 866
            32
              
            +1.58
            Negative Volatility             		611 +1.59 260 +1.66 32 +1.58
            Sharpe Index
            1 year 1,764
            520
              
            +0.64
            3 years 1,281
            253
              
            +0.45
            5 years 866
            299
              
            -0.14
            Sharpe Index             		520 +0.64 253 +0.45 299 -0.14
            Sortino Index
            1 year 1,764
            517
              
            +0.98
            3 years 1,281
            289
              
            +0.68
            5 years 866
            315
              
            -0.22
            Sortino Index             		517 +0.98 289 +0.68 315 -0.22

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


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