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            Trend

            Last Previous Currency Date Chng
            183.09 181.66 EUR 26/03/31 +0.79

            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 -8.30
            Ytd -5.08
            1 year +21.90
            3 years +46.84
            5 years +52.91
            Yearly
            02/28/2025 +31.72
            02/29/2024 +9.01
            02/28/2023 +15.37
            02/28/2022 -14.29
            02/28/2021 +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 +0.79
            1 week +2.05
            1 month -8.30
            3 months -5.08
            6 months +3.78
            From the beginning of the year -5.08
            1 year +21.90
            2 years +28.78
            3 years +46.84
            4 years +49.24
            5 years +52.91
            Yearly
            02/28/2025 +31.72
            02/29/2024 +9.01
            02/28/2023 +15.37
            02/28/2022 -14.29
            02/28/2021 +21.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.182
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9994
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7545
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1519
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8648
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.95
            3 years +12.79
            5 years +14.89
            Negative Volatility
            1 year +4.65
            3 years +6.86
            5 years +9.09

            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 0.9994
            Sortino 1.8648
            Bull Market +5.24
            Bear Market -4.48
            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
            6,786
              
            +27.64
            3 years 15,888
            3,631
              
            +56.31
            5 years 14,134
            4,779
              
            +75.37
            Performance             		6,786 +27.64 3,631 +56.31 4,779 +75.37
            Total Volatility
            1 year 18,005
            19,764
              
            +10.95
            3 years 15,888
            16,368
              
            +12.79
            5 years 14,134
            13,397
              
            +14.89
            Total Volatility             		19,764 +10.95 16,368 +12.79 13,397 +14.89
            Negative Volatility
            1 year 18,005
            19,970
              
            +4.65
            3 years 15,888
            16,382
              
            +6.86
            5 years 14,134
            13,440
              
            +9.09
            Negative Volatility             		19,970 +4.65 16,382 +6.86 13,440 +9.09
            Sharpe Index
            1 year 18,005
            16,067
              
            +2.18
            3 years 15,888
            10,088
              
            +1.00
            5 years 14,134
            9,185
              
            +0.75
            Sharpe Index             		16,067 +2.18 10,088 +1.00 9,185 +0.75
            Sortino Index
            1 year 18,005
            16,562
              
            +5.15
            3 years 15,888
            10,317
              
            +1.86
            5 years 14,134
            9,266
              
            +1.23
            Sortino Index             		16,562 +5.15 10,317 +1.86 9,185 +1.23

            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
            92
              
            +27.64
            3 years 15,888
            43
              
            +56.31
            5 years 14,134
            37
              
            +75.37
            Performance             		92 +27.64 43 +56.31 37 +75.37
            Total Volatility
            1 year 18,005
            112
              
            +10.95
            3 years 15,888
            86
              
            +12.79
            5 years 14,134
            58
              
            +14.89
            Total Volatility             		112 +10.95 86 +12.79 58 +14.89
            Negative Volatility
            1 year 18,005
            112
              
            +4.65
            3 years 15,888
            84
              
            +6.86
            5 years 14,134
            52
              
            +9.09
            Negative Volatility             		112 +4.65 84 +6.86 52 +9.09
            Sharpe Index
            1 year 18,005
            104
              
            +2.18
            3 years 15,888
            55
              
            +1.00
            5 years 14,134
            40
              
            +0.75
            Sharpe Index             		104 +2.18 55 +1.00 40 +0.75
            Sortino Index
            1 year 18,005
            110
              
            +5.15
            3 years 15,888
            54
              
            +1.86
            5 years 14,134
            40
              
            +1.23
            Sortino Index             		110 +5.15 54 +1.86 40 +1.23

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


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