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            Trend

            Last Previous Currency Date Chng
            31.586 31.727 EUR 24/08/08 -0.44

            Terms

            Isin IT0000382561
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 88/04/05
            Advisor Name Management Team; Nicoletta Pedrini
            Fund Asset Under Management 26,4200  at 24/07/31

            Performance

            Cumulatives
            1 month -5.23
            Ytd +10.28
            1 year +18.96
            3 years +14.86
            5 years +30.83
            Yearly
            07/31/2023 +21.23
            07/31/2022 -15.98
            07/31/2021 +26.86
            07/31/2020 -14.49
            07/31/2019 +26.18
            Rating
            Score
            43.9757

            Company

            Bnp Paribas Am France
            Piazza Lina Bo Bardi, 3 20124 - Milano
            Tel. +390272475662

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 132 versamenti unitari
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Performance

            Cumulatives
            1 day -0.44
            1 week -3.52
            1 month -5.23
            3 months -4.96
            6 months +7.54
            From the beginning of the year +10.28
            1 year +18.96
            2 years +35.85
            3 years +14.86
            4 years +55.86
            5 years +30.83
            Yearly
            07/31/2023 +21.23
            07/31/2022 -15.98
            07/31/2021 +26.86
            07/31/2020 -14.49
            07/31/2019 +26.18


            Rating
            Rating Rating Rating
            Score
            43.9757

            Efficiency Indicators

            Sharpe 1 year 1.2485
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3933
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3663
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4426
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6156
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.92
            3 years +18.22
            5 years +21.78
            Negative Volatility
            1 year +6.61
            3 years +11.64
            5 years +15.27

            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 - 24/07/31

            Relative

            Sharpe 0.3933
            Sortino 0.6156
            Bull Market +10.38
            Bear Market -12.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,760 3 years 1,271 5 years 827
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            1,327
              
            +21.02
            3 years 1,271
            2,290
              
            +24.34
            5 years 827
            4,255
              
            +37.51
            Performance             		1,327 +21.02 2,290 +24.34 4,255 +37.51
            Total Volatility
            1 year 1,760
            16,997
              
            +12.92
            3 years 1,271
            17,004
              
            +18.22
            5 years 827
            15,479
              
            +21.78
            Total Volatility             		16,997 +12.92 17,004 +18.22 15,479 +21.78
            Negative Volatility
            1 year 1,760
            14,375
              
            +6.61
            3 years 1,271
            16,128
              
            +11.64
            5 years 827
            15,528
              
            +15.27
            Negative Volatility             		14,375 +6.61 16,128 +11.64 15,528 +15.27
            Sharpe Index
            1 year 1,760
            3,684
              
            +1.25
            3 years 1,271
            3,612
              
            +0.39
            5 years 827
            5,822
              
            +0.37
            Sharpe Index             		3,684 +1.25 3,612 +0.39 5,822 +0.37
            Sortino Index
            1 year 1,760
            3,901
              
            +2.44
            3 years 1,271
            3,627
              
            +0.62
            5 years 827
            5,926
              
            +0.52
            Sortino Index             		3,901 +2.44 3,627 +0.62 5,822 +0.52

            By Category

              1 year 1,760 3 years 1,271 5 years 827
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            13
              
            +21.02
            3 years 1,271
            47
              
            +24.34
            5 years 827
            66
              
            +37.51
            Performance             		13 +21.02 47 +24.34 66 +37.51
            Total Volatility
            1 year 1,760
            29
              
            +12.92
            3 years 1,271
            69
              
            +18.22
            5 years 827
            77
              
            +21.78
            Total Volatility             		29 +12.92 69 +18.22 77 +21.78
            Negative Volatility
            1 year 1,760
            30
              
            +6.61
            3 years 1,271
            65
              
            +11.64
            5 years 827
            74
              
            +15.27
            Negative Volatility             		30 +6.61 65 +11.64 74 +15.27
            Sharpe Index
            1 year 1,760
            13
              
            +1.25
            3 years 1,271
            49
              
            +0.39
            5 years 827
            71
              
            +0.37
            Sharpe Index             		13 +1.25 49 +0.39 71 +0.37
            Sortino Index
            1 year 1,760
            15
              
            +2.44
            3 years 1,271
            48
              
            +0.62
            5 years 827
            71
              
            +0.52
            Sortino Index             		15 +2.44 48 +0.62 71 +0.52

            Italian Funds - Bnl Azioni Italia: Performance, Terms, Fees, Risk, Rating


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