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            Trend

            Last Previous Currency Date Chng
            107.48 107.25 EUR 26/04/02 +0.21

            Terms

            Isin LU1353950725
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg World Gov,Inf,-L, Bond 1-5y USD H
            Start Date 16/02/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.06
            Ytd +0.73
            1 year +1.63
            3 years +5.75
            5 years +6.00
            Yearly
            02/28/2025 +2.96
            02/29/2024 +1.54
            02/28/2023 +1.66
            02/28/2022 -3.71
            02/28/2021 +3.74
            Rating
            Score
            67.2686

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.56
            1 month -0.06
            3 months +0.76
            6 months +0.30
            From the beginning of the year +0.73
            1 year +1.63
            2 years +5.58
            3 years +5.75
            4 years +2.88
            5 years +6.00
            Yearly
            02/28/2025 +2.96
            02/29/2024 +1.54
            02/28/2023 +1.66
            02/28/2022 -3.71
            02/28/2021 +3.74


            Rating
            Rating Rating Rating Rating
            Score
            67.2686

            Efficiency Indicators

            Sharpe 1 year 0.297
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4372
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.164
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4938
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5554
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2111
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +2.18
            5 years +2.88
            Negative Volatility
            1 year +1.08
            3 years +1.70
            5 years +2.42

            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 -0.4372
            Sortino -0.5554
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,892
              
            +2.17
            3 years 15,888
            16,961
              
            +7.49
            5 years 14,134
            12,007
              
            +6.79
            Performance             		14,892 +2.17 16,961 +7.49 12,007 +6.79
            Total Volatility
            1 year 18,005
            1,761
              
            +1.57
            3 years 15,888
            947
              
            +2.18
            5 years 14,134
            628
              
            +2.88
            Total Volatility             		1,761 +1.57 947 +2.18 628 +2.88
            Negative Volatility
            1 year 18,005
            2,276
              
            +1.08
            3 years 15,888
            1,806
              
            +1.70
            5 years 14,134
            769
              
            +2.42
            Negative Volatility             		2,276 +1.08 1,806 +1.70 769 +2.42
            Sharpe Index
            1 year 18,005
            12,032
              
            +0.30
            3 years 15,888
            18,770
              
            -0.44
            5 years 14,134
            13,805
              
            -0.16
            Sharpe Index             		12,032 +0.30 18,770 -0.44 13,805 -0.16
            Sortino Index
            1 year 18,005
            11,666
              
            +0.49
            3 years 15,888
            18,738
              
            -0.56
            5 years 14,134
            13,636
              
            -0.21
            Sortino Index             		11,666 +0.49 18,738 -0.56 13,805 -0.21

            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
            54
              
            +2.17
            3 years 15,888
            47
              
            +7.49
            5 years 14,134
            28
              
            +6.79
            Performance             		54 +2.17 47 +7.49 28 +6.79
            Total Volatility
            1 year 18,005
            26
              
            +1.57
            3 years 15,888
            24
              
            +2.18
            5 years 14,134
            11
              
            +2.88
            Total Volatility             		26 +1.57 24 +2.18 11 +2.88
            Negative Volatility
            1 year 18,005
            28
              
            +1.08
            3 years 15,888
            25
              
            +1.70
            5 years 14,134
            19
              
            +2.42
            Negative Volatility             		28 +1.08 25 +1.70 19 +2.42
            Sharpe Index
            1 year 18,005
            35
              
            +0.30
            3 years 15,888
            71
              
            -0.44
            5 years 14,134
            34
              
            -0.16
            Sharpe Index             		35 +0.30 71 -0.44 34 -0.16
            Sortino Index
            1 year 18,005
            35
              
            +0.49
            3 years 15,888
            71
              
            -0.56
            5 years 14,134
            30
              
            -0.21
            Sortino Index             		35 +0.49 71 -0.56 30 -0.21

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