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            Trend

            Last Previous Currency Date Chng
            107.86 107.76 EUR 26/06/11 +0.09

            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 -0.34
            Ytd +1.09
            1 year +1.97
            3 years +7.34
            5 years +5.61
            Yearly
            05/31/2025 +2.96
            05/31/2024 +1.54
            05/31/2023 +1.66
            05/31/2022 -3.71
            05/31/2021 +3.74
            Rating
            Score
            67.2558

            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 +0.09
            1 week -0.13
            1 month -0.34
            3 months +0.24
            6 months +0.97
            From the beginning of the year +1.09
            1 year +1.97
            2 years +5.67
            3 years +7.34
            4 years +3.25
            5 years +5.61
            Yearly
            05/31/2025 +2.96
            05/31/2024 +1.54
            05/31/2023 +1.66
            05/31/2022 -3.71
            05/31/2021 +3.74


            Rating
            Rating Rating Rating Rating
            Score
            67.2558

            Efficiency Indicators

            Sharpe 1 year -0.3172
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4517
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2053
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5054
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5591
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2633
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.45
            3 years +1.99
            5 years +2.89
            Negative Volatility
            1 year +0.88
            3 years +1.56
            5 years +2.43

            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 -0.4517
            Sortino -0.5591
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,685
              
            +2.00
            3 years 15,848
            16,701
              
            +7.37
            5 years 14,193
            12,052
              
            +5.80
            Performance             		17,685 +2.00 16,701 +7.37 12,052 +5.80
            Total Volatility
            1 year 17,946
            746
              
            +1.45
            3 years 15,848
            712
              
            +1.99
            5 years 14,193
            587
              
            +2.89
            Total Volatility             		746 +1.45 712 +1.99 587 +2.89
            Negative Volatility
            1 year 17,946
            566
              
            +0.88
            3 years 15,848
            1,047
              
            +1.56
            5 years 14,193
            695
              
            +2.43
            Negative Volatility             		566 +0.88 1,047 +1.56 695 +2.43
            Sharpe Index
            1 year 17,946
            19,632
              
            -0.32
            3 years 15,848
            18,782
              
            -0.45
            5 years 14,193
            13,885
              
            -0.21
            Sharpe Index             		19,632 -0.32 18,782 -0.45 13,885 -0.21
            Sortino Index
            1 year 17,946
            20,170
              
            -0.51
            3 years 15,848
            18,754
              
            -0.56
            5 years 14,193
            13,728
              
            -0.26
            Sortino Index             		20,170 -0.51 18,754 -0.56 13,885 -0.26

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            40
              
            +2.00
            3 years 15,848
            30
              
            +7.37
            5 years 14,193
            30
              
            +5.80
            Performance             		40 +2.00 30 +7.37 30 +5.80
            Total Volatility
            1 year 17,946
            11
              
            +1.45
            3 years 15,848
            16
              
            +1.99
            5 years 14,193
            12
              
            +2.89
            Total Volatility             		11 +1.45 16 +1.99 12 +2.89
            Negative Volatility
            1 year 17,946
            3
              
            +0.88
            3 years 15,848
            17
              
            +1.56
            5 years 14,193
            14
              
            +2.43
            Negative Volatility             		3 +0.88 17 +1.56 14 +2.43
            Sharpe Index
            1 year 17,946
            50
              
            -0.32
            3 years 15,848
            82
              
            -0.45
            5 years 14,193
            37
              
            -0.21
            Sharpe Index             		50 -0.32 82 -0.45 37 -0.21
            Sortino Index
            1 year 17,946
            60
              
            -0.51
            3 years 15,848
            78
              
            -0.56
            5 years 14,193
            32
              
            -0.26
            Sortino Index             		60 -0.51 78 -0.56 32 -0.26

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