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            Trend

            Last Previous Currency Date Chng
            224.99 223.08 EUR 26/06/11 +0.86

            Terms

            Isin LU0297965641
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 07/05/03
            Advisor Name William Sharp
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.19
            Ytd +16.64
            1 year +35.68
            3 years +79.58
            5 years +76.39
            Yearly
            05/31/2025 +31.72
            05/31/2024 +9.01
            05/31/2023 +15.37
            05/31/2022 -14.29
            05/31/2021 +21.60
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.86
            1 week +1.81
            1 month +6.19
            3 months +19.16
            6 months +19.98
            From the beginning of the year +16.64
            1 year +35.68
            2 years +51.51
            3 years +79.58
            4 years +100.78
            5 years +76.39
            Yearly
            05/31/2025 +31.72
            05/31/2024 +9.01
            05/31/2023 +15.37
            05/31/2022 -14.29
            05/31/2021 +21.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7683
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9838
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6291
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2514
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8085
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.08
            3 years +15.05
            5 years +16.03
            Negative Volatility
            1 year +9.29
            3 years +8.20
            5 years +9.88

            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 0.9838
            Sortino 1.8085
            Bull Market +5.24
            Bear Market -8.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,786
              
            +33.86
            3 years 15,848
            3,631
              
            +82.32
            5 years 14,193
            4,779
              
            +77.11
            Performance             		6,786 +33.86 3,631 +82.32 4,779 +77.11
            Total Volatility
            1 year 17,946
            19,764
              
            +17.08
            3 years 15,848
            16,368
              
            +15.05
            5 years 14,193
            13,397
              
            +16.03
            Total Volatility             		19,764 +17.08 16,368 +15.05 13,397 +16.03
            Negative Volatility
            1 year 17,946
            19,970
              
            +9.29
            3 years 15,848
            16,382
              
            +8.20
            5 years 14,193
            13,440
              
            +9.88
            Negative Volatility             		19,970 +9.29 16,382 +8.20 13,440 +9.88
            Sharpe Index
            1 year 17,946
            16,067
              
            +1.77
            3 years 15,848
            10,088
              
            +0.98
            5 years 14,193
            9,185
              
            +0.63
            Sharpe Index             		16,067 +1.77 10,088 +0.98 9,185 +0.63
            Sortino Index
            1 year 17,946
            16,562
              
            +3.25
            3 years 15,848
            10,317
              
            +1.81
            5 years 14,193
            9,266
              
            +1.02
            Sortino Index             		16,562 +3.25 10,317 +1.81 9,185 +1.02

            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
            92
              
            +33.86
            3 years 15,848
            43
              
            +82.32
            5 years 14,193
            37
              
            +77.11
            Performance             		92 +33.86 43 +82.32 37 +77.11
            Total Volatility
            1 year 17,946
            112
              
            +17.08
            3 years 15,848
            86
              
            +15.05
            5 years 14,193
            58
              
            +16.03
            Total Volatility             		112 +17.08 86 +15.05 58 +16.03
            Negative Volatility
            1 year 17,946
            112
              
            +9.29
            3 years 15,848
            84
              
            +8.20
            5 years 14,193
            52
              
            +9.88
            Negative Volatility             		112 +9.29 84 +8.20 52 +9.88
            Sharpe Index
            1 year 17,946
            104
              
            +1.77
            3 years 15,848
            55
              
            +0.98
            5 years 14,193
            40
              
            +0.63
            Sharpe Index             		104 +1.77 55 +0.98 40 +0.63
            Sortino Index
            1 year 17,946
            110
              
            +3.25
            3 years 15,848
            54
              
            +1.81
            5 years 14,193
            40
              
            +1.02
            Sortino Index             		110 +3.25 54 +1.81 40 +1.02

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


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