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            Trend

            Last Previous Currency Date Chng
            105.094 105.052 EUR 25/12/16 +0.04

            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 -2.12
            Ytd +0.81
            1 year -2.64
            3 years +74.19
            5 years +74.75
            Yearly
            11/30/2024 +32.70
            11/30/2023 +32.10
            11/30/2022 -25.63
            11/30/2021 +31.57
            11/30/2020 +24.97
            Rating
            Score
            51.7968

            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 +0.04
            1 week -3.02
            1 month -2.12
            3 months +4.16
            6 months +14.08
            From the beginning of the year +0.81
            1 year -2.64
            2 years +34.27
            3 years +74.19
            4 years +34.09
            5 years +74.75
            Yearly
            11/30/2024 +32.70
            11/30/2023 +32.10
            11/30/2022 -25.63
            11/30/2021 +31.57
            11/30/2020 +24.97


            Rating
            Rating Rating Rating Rating
            Score
            51.7968

            Efficiency Indicators

            Sharpe 1 year 0.7044
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9189
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7446
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0428
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4172
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1885
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.68
            3 years +18.43
            5 years +19.15
            Negative Volatility
            1 year +16.78
            3 years +11.94
            5 years +11.96

            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 0.9189
            Sortino 1.4172
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,309
              
            +4.81
            3 years 1,244
            846
              
            +64.05
            5 years 845
            1,267
              
            +83.21
            Performance             		8,309 +4.81 846 +64.05 1,267 +83.21
            Total Volatility
            1 year 1,719
            21,529
              
            +24.68
            3 years 1,244
            18,075
              
            +18.43
            5 years 845
            15,815
              
            +19.15
            Total Volatility             		21,529 +24.68 18,075 +18.43 15,815 +19.15
            Negative Volatility
            1 year 1,719
            21,691
              
            +16.78
            3 years 1,244
            18,299
              
            +11.94
            5 years 845
            15,704
              
            +11.96
            Negative Volatility             		21,691 +16.78 18,299 +11.94 15,704 +11.96
            Sharpe Index
            1 year 1,719
            9,697
              
            +0.70
            3 years 1,244
            3,933
              
            +0.92
            5 years 845
            3,118
              
            +0.74
            Sharpe Index             		9,697 +0.70 3,933 +0.92 3,118 +0.74
            Sortino Index
            1 year 1,719
            10,096
              
            +1.04
            3 years 1,244
            5,222
              
            +1.42
            5 years 845
            3,453
              
            +1.19
            Sortino Index             		10,096 +1.04 5,222 +1.42 3,118 +1.19

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            175
              
            +4.81
            3 years 1,244
            73
              
            +64.05
            5 years 845
            156
              
            +83.21
            Performance             		175 +4.81 73 +64.05 156 +83.21
            Total Volatility
            1 year 1,719
            634
              
            +24.68
            3 years 1,244
            545
              
            +18.43
            5 years 845
            498
              
            +19.15
            Total Volatility             		634 +24.68 545 +18.43 498 +19.15
            Negative Volatility
            1 year 1,719
            615
              
            +16.78
            3 years 1,244
            535
              
            +11.94
            5 years 845
            496
              
            +11.96
            Negative Volatility             		615 +16.78 535 +11.94 496 +11.96
            Sharpe Index
            1 year 1,719
            145
              
            +0.70
            3 years 1,244
            128
              
            +0.92
            5 years 845
            314
              
            +0.74
            Sharpe Index             		145 +0.70 128 +0.92 314 +0.74
            Sortino Index
            1 year 1,719
            162
              
            +1.04
            3 years 1,244
            147
              
            +1.42
            5 years 845
            318
              
            +1.19
            Sortino Index             		162 +1.04 147 +1.42 318 +1.19

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


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