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            Trend

            Last Previous Currency Date Chng
            97.286 96.856 EUR 26/04/01 +0.44

            Terms

            Isin IT0000388808
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth TR
            Start Date 91/11/20
            Advisor Name Hubert Goye; Management Team
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.55
            Ytd -8.38
            1 year +9.32
            3 years +46.67
            5 years +51.77
            Yearly
            02/28/2025 +1.86
            02/29/2024 +32.70
            02/28/2023 +32.10
            02/28/2022 -25.63
            02/28/2021 +31.57
            Rating
            Score
            43.0748

            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 +0.44
            1 week -1.13
            1 month -2.55
            3 months -8.38
            6 months -5.69
            From the beginning of the year -8.38
            1 year +9.32
            2 years +8.79
            3 years +46.67
            4 years +31.13
            5 years +51.77
            Yearly
            02/28/2025 +1.86
            02/29/2024 +32.70
            02/28/2023 +32.10
            02/28/2022 -25.63
            02/28/2021 +31.57


            Rating
            Rating Rating Rating Rating
            Score
            43.0748

            Efficiency Indicators

            Sharpe 1 year -0.0737
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8712
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5821
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0953
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4127
            Benchmark 3 years N.Av.
            Sortino 5 years 0.913
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.21
            3 years +17.17
            5 years +19.10
            Negative Volatility
            1 year +17.25
            3 years +10.59
            5 years +12.14

            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 0.8712
            Sortino 1.4127
            Bull Market +10.22
            Bear Market -13.71
            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
            18,102
              
            -2.41
            3 years 1,281
            2,311
              
            +55.45
            5 years 866
            2,568
              
            +64.00
            Performance             		18,102 -2.41 2,311 +55.45 2,568 +64.00
            Total Volatility
            1 year 1,764
            21,783
              
            +23.21
            3 years 1,281
            18,312
              
            +17.17
            5 years 866
            16,266
              
            +19.10
            Total Volatility             		21,783 +23.21 18,312 +17.17 16,266 +19.10
            Negative Volatility
            1 year 1,764
            22,034
              
            +17.25
            3 years 1,281
            18,216
              
            +10.59
            5 years 866
            15,961
              
            +12.14
            Negative Volatility             		22,034 +17.25 18,216 +10.59 15,961 +12.14
            Sharpe Index
            1 year 1,764
            14,946
              
            -0.07
            3 years 1,281
            4,021
              
            +0.87
            5 years 866
            3,765
              
            +0.58
            Sharpe Index             		14,946 -0.07 4,021 +0.87 3,765 +0.58
            Sortino Index
            1 year 1,764
            15,068
              
            -0.10
            3 years 1,281
            4,706
              
            +1.41
            5 years 866
            3,725
              
            +0.91
            Sortino Index             		15,068 -0.10 4,706 +1.41 3,765 +0.91

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            540
              
            -2.41
            3 years 1,281
            153
              
            +55.45
            5 years 866
            224
              
            +64.00
            Performance             		540 -2.41 153 +55.45 224 +64.00
            Total Volatility
            1 year 1,764
            662
              
            +23.21
            3 years 1,281
            549
              
            +17.17
            5 years 866
            535
              
            +19.10
            Total Volatility             		662 +23.21 549 +17.17 535 +19.10
            Negative Volatility
            1 year 1,764
            664
              
            +17.25
            3 years 1,281
            516
              
            +10.59
            5 years 866
            512
              
            +12.14
            Negative Volatility             		664 +17.25 516 +10.59 512 +12.14
            Sharpe Index
            1 year 1,764
            292
              
            -0.07
            3 years 1,281
            203
              
            +0.87
            5 years 866
            334
              
            +0.58
            Sharpe Index             		292 -0.07 203 +0.87 334 +0.58
            Sortino Index
            1 year 1,764
            293
              
            -0.10
            3 years 1,281
            200
              
            +1.41
            5 years 866
            311
              
            +0.91
            Sortino Index             		293 -0.10 200 +1.41 311 +0.91

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


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