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            Trend

            Last Previous Currency Date Chng
            104.31 104.16 EUR 26/03/31 +0.14

            Terms

            Isin FR001400E0L6
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/02/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.61
            Ytd -0.46
            1 year +1.98
            3 years +10.92
            5 years N.Av.
            Yearly
            02/28/2025 +2.82
            02/29/2024 +3.59
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            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: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.30
            1 month -1.61
            3 months -0.46
            6 months -0.09
            From the beginning of the year -0.46
            1 year +1.98
            2 years +5.78
            3 years +10.92
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.82
            02/29/2024 +3.59
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5433
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3056
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7431
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5081
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.39
            3 years +3.30
            5 years N.Av.
            Negative Volatility
            1 year +1.11
            3 years +2.06
            5 years N.Av.

            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 0.3056
            Sortino 0.5081
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,225
              
            +2.95
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		13,225 +2.95 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            1,492
              
            +1.39
            3 years 15,888
            2,103
              
            +3.30
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		1,492 +1.39 2,103 +3.30 -1 N.Av.
            Negative Volatility
            1 year 18,005
            2,354
              
            +1.11
            3 years 15,888
            2,371
              
            +2.06
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		2,354 +1.11 2,371 +2.06 -1 N.Av.
            Sharpe Index
            1 year 18,005
            10,097
              
            +0.54
            3 years 15,888
            11,745
              
            +0.31
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		10,097 +0.54 11,745 +0.31 -1 N.Av.
            Sortino Index
            1 year 18,005
            10,403
              
            +0.74
            3 years 15,888
            11,385
              
            +0.51
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		10,403 +0.74 11,385 +0.51 -1 N.Av.

            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
            1,099
              
            +2.95
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		1,099 +2.95 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            87
              
            +1.39
            3 years 15,888
            117
              
            +3.30
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		87 +1.39 117 +3.30 -1 N.Av.
            Negative Volatility
            1 year 18,005
            152
              
            +1.11
            3 years 15,888
            135
              
            +2.06
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		152 +1.11 135 +2.06 -1 N.Av.
            Sharpe Index
            1 year 18,005
            752
              
            +0.54
            3 years 15,888
            842
              
            +0.31
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		752 +0.54 842 +0.31 -1 N.Av.
            Sortino Index
            1 year 18,005
            763
              
            +0.74
            3 years 15,888
            784
              
            +0.51
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		763 +0.74 784 +0.51 -1 N.Av.

            Foreign Funds - Bnp Paribas 4italy 2028 Clas Eur Hdg: Performance, Terms, Fees, Risk, Rating


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