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            Trend

            Last Previous Currency Date Chng
            115.771 116.874 EUR 26/06/09 -0.94

            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 +2.98
            Ytd +9.03
            1 year +23.69
            3 years +64.15
            5 years +80.33
            Yearly
            05/31/2025 +1.86
            05/31/2024 +32.70
            05/31/2023 +32.10
            05/31/2022 -25.63
            05/31/2021 +31.57
            Rating
            Score
            47.7664

            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 -0.94
            1 week -4.16
            1 month +2.98
            3 months +13.86
            6 months +6.84
            From the beginning of the year +9.03
            1 year +23.69
            2 years +24.77
            3 years +64.15
            4 years +80.48
            5 years +80.33
            Yearly
            05/31/2025 +1.86
            05/31/2024 +32.70
            05/31/2023 +32.10
            05/31/2022 -25.63
            05/31/2021 +31.57


            Rating
            Rating Rating Rating Rating
            Score
            47.7664

            Efficiency Indicators

            Sharpe 1 year 1.335
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8356
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5113
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4102
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4086
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8192
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.81
            3 years +18.63
            5 years +19.88
            Negative Volatility
            1 year +7.76
            3 years +11.07
            5 years +12.35

            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 - 26/05/29

            Relative

            Sharpe 0.8356
            Sortino 1.4086
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            2,865
              
            +30.20
            3 years 1,283
            2,016
              
            +69.52
            5 years 877
            942
              
            +85.98
            Performance             		2,865 +30.20 2,016 +69.52 942 +85.98
            Total Volatility
            1 year 1,783
            20,391
              
            +19.81
            3 years 1,283
            18,148
              
            +18.63
            5 years 877
            16,106
              
            +19.88
            Total Volatility             		20,391 +19.81 18,148 +18.63 16,106 +19.88
            Negative Volatility
            1 year 1,783
            15,788
              
            +7.76
            3 years 1,283
            17,830
              
            +11.07
            5 years 877
            15,530
              
            +12.35
            Negative Volatility             		15,788 +7.76 17,830 +11.07 15,530 +12.35
            Sharpe Index
            1 year 1,783
            6,657
              
            +1.34
            3 years 1,283
            4,686
              
            +0.84
            5 years 877
            3,260
              
            +0.51
            Sharpe Index             		6,657 +1.34 4,686 +0.84 3,260 +0.51
            Sortino Index
            1 year 1,783
            3,318
              
            +3.41
            3 years 1,283
            4,585
              
            +1.41
            5 years 877
            3,065
              
            +0.82
            Sortino Index             		3,318 +3.41 4,585 +1.41 3,260 +0.82

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            84
              
            +30.20
            3 years 1,283
            94
              
            +69.52
            5 years 877
            64
              
            +85.98
            Performance             		84 +30.20 94 +69.52 64 +85.98
            Total Volatility
            1 year 1,783
            649
              
            +19.81
            3 years 1,283
            574
              
            +18.63
            5 years 877
            543
              
            +19.88
            Total Volatility             		649 +19.81 574 +18.63 543 +19.88
            Negative Volatility
            1 year 1,783
            552
              
            +7.76
            3 years 1,283
            529
              
            +11.07
            5 years 877
            502
              
            +12.35
            Negative Volatility             		552 +7.76 529 +11.07 502 +12.35
            Sharpe Index
            1 year 1,783
            425
              
            +1.34
            3 years 1,283
            246
              
            +0.84
            5 years 877
            255
              
            +0.51
            Sharpe Index             		425 +1.34 246 +0.84 255 +0.51
            Sortino Index
            1 year 1,783
            335
              
            +3.41
            3 years 1,283
            228
              
            +1.41
            5 years 877
            237
              
            +0.82
            Sortino Index             		335 +3.41 228 +1.41 237 +0.82

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


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