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            Trend

            Last Previous Currency Date Chng
            43.966 43.519 EUR 26/03/30 +1.03

            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 -8.26
            Ytd -4.23
            1 year +13.28
            3 years +68.71
            5 years +78.05
            Yearly
            02/28/2025 +32.47
            02/29/2024 +20.99
            02/28/2023 +21.23
            02/28/2022 -15.98
            02/28/2021 +26.86
            Rating
            Score
            55.6347

            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 +1.03
            1 week +2.67
            1 month -8.26
            3 months -4.23
            6 months +1.45
            From the beginning of the year -4.23
            1 year +13.28
            2 years +35.47
            3 years +68.71
            4 years +73.69
            5 years +78.05
            Yearly
            02/28/2025 +32.47
            02/29/2024 +20.99
            02/28/2023 +21.23
            02/28/2022 -15.98
            02/28/2021 +26.86


            Rating
            Rating Rating Rating Rating
            Score
            55.6347

            Efficiency Indicators

            Sharpe 1 year 2.7425
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6785
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9706
            Benchmark 5 years N.Av.
            Sortino 1 year 41.321
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8184
            Benchmark 3 years N.Av.
            Sortino 5 years 1.657
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.19
            3 years +10.09
            5 years +15.51
            Negative Volatility
            1 year +0.54
            3 years +4.44
            5 years +9.06

            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 1.6785
            Sortino 3.8184
            Bull Market +5.56
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            2,141
              
            +25.65
            3 years 1,281
            671
              
            +79.51
            5 years 866
            488
              
            +110.79
            Performance             		2,141 +25.65 671 +79.51 488 +110.79
            Total Volatility
            1 year 1,764
            11,329
              
            +8.19
            3 years 1,281
            12,149
              
            +10.09
            5 years 866
            14,754
              
            +15.51
            Total Volatility             		11,329 +8.19 12,149 +10.09 14,754 +15.51
            Negative Volatility
            1 year 1,764
            1,020
              
            +0.54
            3 years 1,281
            7,036
              
            +4.44
            5 years 866
            13,048
              
            +9.06
            Negative Volatility             		1,020 +0.54 7,036 +4.44 13,048 +9.06
            Sharpe Index
            1 year 1,764
            585
              
            +2.74
            3 years 1,281
            272
              
            +1.68
            5 years 866
            610
              
            +0.97
            Sharpe Index             		585 +2.74 272 +1.68 610 +0.97
            Sortino Index
            1 year 1,764
            88
              
            +41.32
            3 years 1,281
            350
              
            +3.82
            5 years 866
            653
              
            +1.66
            Sortino Index             		88 +41.32 350 +3.82 610 +1.66

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            23
              
            +25.65
            3 years 1,281
            25
              
            +79.51
            5 years 866
            36
              
            +110.79
            Performance             		23 +25.65 25 +79.51 36 +110.79
            Total Volatility
            1 year 1,764
            4
              
            +8.19
            3 years 1,281
            10
              
            +10.09
            5 years 866
            63
              
            +15.51
            Total Volatility             		4 +8.19 10 +10.09 63 +15.51
            Negative Volatility
            1 year 1,764
            1
              
            +0.54
            3 years 1,281
            22
              
            +4.44
            5 years 866
            58
              
            +9.06
            Negative Volatility             		1 +0.54 22 +4.44 58 +9.06
            Sharpe Index
            1 year 1,764
            7
              
            +2.74
            3 years 1,281
            16
              
            +1.68
            5 years 866
            44
              
            +0.97
            Sharpe Index             		7 +2.74 16 +1.68 44 +0.97
            Sortino Index
            1 year 1,764
            1
              
            +41.32
            3 years 1,281
            26
              
            +3.82
            5 years 866
            43
              
            +1.66
            Sortino Index             		1 +41.32 26 +3.82 43 +1.66

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


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