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            Trend

            Last Previous Currency Date Chng
            350.25 351.78 EUR 26/04/02 -0.43

            Terms

            Isin LU0087656699
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share TR
            Start Date 97/01/10
            Advisor Name William Sharp
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.77
            Ytd -2.41
            1 year +23.38
            3 years +46.90
            5 years +49.37
            Yearly
            02/28/2025 +30.42
            02/29/2024 +7.93
            02/28/2023 +14.23
            02/28/2022 -15.13
            02/28/2021 +20.40
            Rating
            Score
            31.716

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.43
            1 week +3.90
            1 month -3.77
            3 months -3.46
            6 months +4.68
            From the beginning of the year -2.41
            1 year +23.38
            2 years +31.78
            3 years +46.90
            4 years +46.77
            5 years +49.37
            Yearly
            02/28/2025 +30.42
            02/29/2024 +7.93
            02/28/2023 +14.23
            02/28/2022 -15.13
            02/28/2021 +20.40


            Rating
            Rating Rating
            Score
            31.716

            Efficiency Indicators

            Sharpe 1 year 2.0918
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9217
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.688
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8275
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6834
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1044
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.93
            3 years +12.78
            5 years +14.87
            Negative Volatility
            1 year +4.75
            3 years +7.00
            5 years +9.23

            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 - 26/03/31

            Relative

            Sharpe 0.9217
            Sortino 1.6834
            Bull Market +5.15
            Bear Market -4.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,029
              
            +20.70
            3 years 15,888
            2,791
              
            +42.54
            5 years 14,134
            2,373
              
            +45.52
            Performance             		2,029 +20.70 2,791 +42.54 2,373 +45.52
            Total Volatility
            1 year 18,005
            15,310
              
            +10.93
            3 years 15,888
            16,074
              
            +12.78
            5 years 14,134
            14,107
              
            +14.87
            Total Volatility             		15,310 +10.93 16,074 +12.78 14,107 +14.87
            Negative Volatility
            1 year 18,005
            9,655
              
            +4.75
            3 years 15,888
            14,052
              
            +7.00
            5 years 14,134
            13,358
              
            +9.23
            Negative Volatility             		9,655 +4.75 14,052 +7.00 13,358 +9.23
            Sharpe Index
            1 year 18,005
            1,513
              
            +2.09
            3 years 15,888
            3,543
              
            +0.92
            5 years 14,134
            2,693
              
            +0.69
            Sharpe Index             		1,513 +2.09 3,543 +0.92 2,693 +0.69
            Sortino Index
            1 year 18,005
            1,735
              
            +4.83
            3 years 15,888
            3,371
              
            +1.68
            5 years 14,134
            2,708
              
            +1.10
            Sortino Index             		1,735 +4.83 3,371 +1.68 2,693 +1.10

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19
              
            +20.70
            3 years 15,888
            56
              
            +42.54
            5 years 14,134
            58
              
            +45.52
            Performance             		19 +20.70 56 +42.54 58 +45.52
            Total Volatility
            1 year 18,005
            69
              
            +10.93
            3 years 15,888
            78
              
            +12.78
            5 years 14,134
            41
              
            +14.87
            Total Volatility             		69 +10.93 78 +12.78 41 +14.87
            Negative Volatility
            1 year 18,005
            72
              
            +4.75
            3 years 15,888
            66
              
            +7.00
            5 years 14,134
            59
              
            +9.23
            Negative Volatility             		72 +4.75 66 +7.00 59 +9.23
            Sharpe Index
            1 year 18,005
            59
              
            +2.09
            3 years 15,888
            59
              
            +0.92
            5 years 14,134
            61
              
            +0.69
            Sharpe Index             		59 +2.09 59 +0.92 61 +0.69
            Sortino Index
            1 year 18,005
            71
              
            +4.83
            3 years 15,888
            58
              
            +1.68
            5 years 14,134
            61
              
            +1.10
            Sortino Index             		71 +4.83 58 +1.68 61 +1.10

            Foreign Funds - Axa Wf Italy Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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