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            Trend

            Last Previous Currency Date Chng
            44.833 44.617 EUR 25/12/11 +0.48

            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 31,5000  at 25/08/19

            Performance

            Cumulatives
            1 month +1.41
            Ytd +29.37
            1 year +27.64
            3 years +86.06
            5 years +105.94
            Yearly
            11/30/2024 +20.99
            11/30/2023 +21.23
            11/30/2022 -15.98
            11/30/2021 +26.86
            11/30/2020 -14.49
            Rating
            Score
            37.6045

            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 +0.48
            1 week +0.31
            1 month +1.41
            3 months +3.75
            6 months +7.48
            From the beginning of the year +29.37
            1 year +27.64
            2 years +60.39
            3 years +86.06
            4 years +61.68
            5 years +105.94
            Yearly
            11/30/2024 +20.99
            11/30/2023 +21.23
            11/30/2022 -15.98
            11/30/2021 +26.86
            11/30/2020 -14.49


            Rating
            Rating Rating Rating Rating
            Score
            37.6045

            Efficiency Indicators

            Sharpe 1 year 2.8723
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.695
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0019
            Benchmark 5 years N.Av.
            Sortino 1 year 49.7821
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4044
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.97
            3 years +12.01
            5 years +17.42
            Negative Volatility
            1 year +0.52
            3 years +4.62
            5 years +9.10

            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 1.695
            Sortino 4.4044
            Bull Market +10.38
            Bear Market -3.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            396
              
            +31.78
            3 years 1,244
            459
              
            +85.68
            5 years 845
            559
              
            +105.83
            Performance             		396 +31.78 459 +85.68 559 +105.83
            Total Volatility
            1 year 1,720
            10,416
              
            +8.97
            3 years 1,244
            13,329
              
            +12.01
            5 years 845
            15,217
              
            +17.42
            Total Volatility             		10,416 +8.97 13,329 +12.01 15,217 +17.42
            Negative Volatility
            1 year 1,720
            794
              
            +0.52
            3 years 1,244
            6,718
              
            +4.62
            5 years 845
            13,116
              
            +9.10
            Negative Volatility             		794 +0.52 6,718 +4.62 13,116 +9.10
            Sharpe Index
            1 year 1,720
            130
              
            +2.87
            3 years 1,244
            236
              
            +1.70
            5 years 845
            887
              
            +1.00
            Sharpe Index             		130 +2.87 236 +1.70 887 +1.00
            Sortino Index
            1 year 1,720
            29
              
            +49.78
            3 years 1,244
            261
              
            +4.40
            5 years 845
            661
              
            +1.91
            Sortino Index             		29 +49.78 261 +4.40 887 +1.91

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            35
              
            +31.78
            3 years 1,244
            28
              
            +85.68
            5 years 845
            39
              
            +105.83
            Performance             		35 +31.78 28 +85.68 39 +105.83
            Total Volatility
            1 year 1,720
            10
              
            +8.97
            3 years 1,244
            5
              
            +12.01
            5 years 845
            49
              
            +17.42
            Total Volatility             		10 +8.97 5 +12.01 49 +17.42
            Negative Volatility
            1 year 1,720
            1
              
            +0.52
            3 years 1,244
            15
              
            +4.62
            5 years 845
            58
              
            +9.10
            Negative Volatility             		1 +0.52 15 +4.62 58 +9.10
            Sharpe Index
            1 year 1,720
            7
              
            +2.87
            3 years 1,244
            13
              
            +1.70
            5 years 845
            46
              
            +1.00
            Sharpe Index             		7 +2.87 13 +1.70 46 +1.00
            Sortino Index
            1 year 1,720
            1
              
            +49.78
            3 years 1,244
            23
              
            +4.40
            5 years 845
            45
              
            +1.91
            Sortino Index             		1 +49.78 23 +4.40 45 +1.91

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


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