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            Trend

            Last Previous Currency Date Chng
            49.401 49.392 EUR 26/05/21 +0.02

            Terms

            Isin IT0000382561
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 88/04/05
            Advisor Name Management Team; Nicoletta Pedrini
            Fund Asset Under Management 30,4000  at 26/03/20

            Performance

            Cumulatives
            1 month +3.11
            Ytd +7.61
            1 year +18.62
            3 years +87.78
            5 years +91.88
            Yearly
            04/30/2025 +32.47
            04/30/2024 +20.99
            04/30/2023 +21.23
            04/30/2022 -15.98
            04/30/2021 +26.86
            Rating
            Score
            58.1111

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.2
            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: 2,0000 - Max: 2,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.02
            1 week +1.34
            1 month +3.11
            3 months +4.43
            6 months +12.05
            From the beginning of the year +7.61
            1 year +18.62
            2 years +47.10
            3 years +87.78
            4 years +104.70
            5 years +91.88
            Yearly
            04/30/2025 +32.47
            04/30/2024 +20.99
            04/30/2023 +21.23
            04/30/2022 -15.98
            04/30/2021 +26.86


            Rating
            Rating Rating Rating Rating
            Score
            58.1111

            Efficiency Indicators

            Sharpe 1 year 1.5456
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5347
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7966
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6963
            Benchmark 1 year N.Av.
            Sortino 3 years 2.975
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3113
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.82
            3 years +11.74
            5 years +15.82
            Negative Volatility
            1 year +7.92
            3 years +6.06
            5 years +9.61

            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 1.5347
            Sortino 2.975
            Bull Market +5.56
            Bear Market -7.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,176
              
            +24.96
            3 years 1,284
            720
              
            +83.21
            5 years 871
            586
              
            +93.24
            Performance             		4,176 +24.96 720 +83.21 586 +93.24
            Total Volatility
            1 year 1,765
            16,873
              
            +13.82
            3 years 1,284
            12,439
              
            +11.74
            5 years 871
            14,235
              
            +15.82
            Total Volatility             		16,873 +13.82 12,439 +11.74 14,235 +15.82
            Negative Volatility
            1 year 1,765
            16,677
              
            +7.92
            3 years 1,284
            10,309
              
            +6.06
            5 years 871
            12,949
              
            +9.61
            Negative Volatility             		16,677 +7.92 10,309 +6.06 12,949 +9.61
            Sharpe Index
            1 year 1,765
            4,946
              
            +1.55
            3 years 1,284
            295
              
            +1.53
            5 years 871
            876
              
            +0.80
            Sharpe Index             		4,946 +1.55 295 +1.53 876 +0.80
            Sortino Index
            1 year 1,765
            5,569
              
            +2.70
            3 years 1,284
            380
              
            +2.98
            5 years 871
            961
              
            +1.31
            Sortino Index             		5,569 +2.70 380 +2.98 876 +1.31

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            49
              
            +24.96
            3 years 1,284
            25
              
            +83.21
            5 years 871
            39
              
            +93.24
            Performance             		49 +24.96 25 +83.21 39 +93.24
            Total Volatility
            1 year 1,765
            24
              
            +13.82
            3 years 1,284
            12
              
            +11.74
            5 years 871
            57
              
            +15.82
            Total Volatility             		24 +13.82 12 +11.74 57 +15.82
            Negative Volatility
            1 year 1,765
            45
              
            +7.92
            3 years 1,284
            26
              
            +6.06
            5 years 871
            51
              
            +9.61
            Negative Volatility             		45 +7.92 26 +6.06 51 +9.61
            Sharpe Index
            1 year 1,765
            45
              
            +1.55
            3 years 1,284
            22
              
            +1.53
            5 years 871
            44
              
            +0.80
            Sharpe Index             		45 +1.55 22 +1.53 44 +0.80
            Sortino Index
            1 year 1,765
            50
              
            +2.70
            3 years 1,284
            26
              
            +2.98
            5 years 871
            46
              
            +1.31
            Sortino Index             		50 +2.70 26 +2.98 46 +1.31

            Italian Funds - Bnl Azioni Italia: Performance, Terms, Fees, Risk, Rating


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