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            Trend

            Last Previous Currency Date Chng
            7.693 7.68 EUR 25/12/15 +0.17

            Terms

            Isin IT0001374245
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 99/10/04
            Advisor Name Antonino De Gaetani; Management Team
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.56
            Ytd +3.88
            1 year +3.51
            3 years +7.84
            5 years -8.50
            Yearly
            11/30/2024 +0.96
            11/30/2023 +4.26
            11/30/2022 -13.90
            11/30/2021 -2.78
            11/30/2020 +3.11
            Rating
            Score
            48.6236

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 132 versamenti unitari
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.17
            1 week -0.68
            1 month -0.56
            3 months -1.74
            6 months +0.47
            From the beginning of the year +3.88
            1 year +3.51
            2 years +5.76
            3 years +7.84
            4 years -6.31
            5 years -8.50
            Yearly
            11/30/2024 +0.96
            11/30/2023 +4.26
            11/30/2022 -13.90
            11/30/2021 -2.78
            11/30/2020 +3.11


            Rating
            Rating Rating Rating
            Score
            48.6236

            Efficiency Indicators

            Sharpe 1 year 1.0305
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2773
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3941
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6304
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4139
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5228
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.40
            3 years +6.02
            5 years +6.15
            Negative Volatility
            1 year +2.22
            3 years +3.99
            5 years +4.72

            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 0.2773
            Sortino 0.4139
            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 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,671
              
            +3.41
            3 years 1,244
            14,541
              
            +9.50
            5 years 845
            15,102
              
            -7.58
            Performance             		10,671 +3.41 14,541 +9.50 15,102 -7.58
            Total Volatility
            1 year 1,719
            4,408
              
            +3.40
            3 years 1,244
            5,153
              
            +6.02
            5 years 845
            3,224
              
            +6.15
            Total Volatility             		4,408 +3.40 5,153 +6.02 3,224 +6.15
            Negative Volatility
            1 year 1,719
            4,517
              
            +2.22
            3 years 1,244
            5,309
              
            +3.99
            5 years 845
            4,388
              
            +4.72
            Negative Volatility             		4,517 +2.22 5,309 +3.99 4,388 +4.72
            Sharpe Index
            1 year 1,719
            6,241
              
            +1.03
            3 years 1,244
            13,076
              
            +0.28
            5 years 845
            15,759
              
            -0.39
            Sharpe Index             		6,241 +1.03 13,076 +0.28 15,759 -0.39
            Sortino Index
            1 year 1,719
            6,678
              
            +1.63
            3 years 1,244
            13,058
              
            +0.41
            5 years 845
            15,722
              
            -0.52
            Sortino Index             		6,678 +1.63 13,058 +0.41 15,759 -0.52

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            380
              
            +3.41
            3 years 1,244
            478
              
            +9.50
            5 years 845
            578
              
            -7.58
            Performance             		380 +3.41 478 +9.50 578 -7.58
            Total Volatility
            1 year 1,719
            600
              
            +3.40
            3 years 1,244
            540
              
            +6.02
            5 years 845
            330
              
            +6.15
            Total Volatility             		600 +3.40 540 +6.02 330 +6.15
            Negative Volatility
            1 year 1,719
            527
              
            +2.22
            3 years 1,244
            515
              
            +3.99
            5 years 845
            401
              
            +4.72
            Negative Volatility             		527 +2.22 515 +3.99 401 +4.72
            Sharpe Index
            1 year 1,719
            363
              
            +1.03
            3 years 1,244
            393
              
            +0.28
            5 years 845
            551
              
            -0.39
            Sharpe Index             		363 +1.03 393 +0.28 551 -0.39
            Sortino Index
            1 year 1,719
            369
              
            +1.63
            3 years 1,244
            395
              
            +0.41
            5 years 845
            551
              
            -0.52
            Sortino Index             		369 +1.63 395 +0.41 551 -0.52

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


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