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            Trend

            Last Previous Currency Date Chng
            13.058 13.218 EUR 25/12/16 -1.21

            Terms

            Isin IT0001374302
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Net TR (EUR) Index
            Start Date 99/10/04
            Advisor Name Gabriel Wallach; Management Team
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.90
            Ytd +8.70
            1 year +9.07
            3 years +29.22
            5 years -1.26
            Yearly
            11/30/2024 +17.50
            11/30/2023 +1.70
            11/30/2022 -17.40
            11/30/2021 -8.81
            11/30/2020 +2.42
            Rating
            Score
            40.0998

            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 -1.21
            1 week -3.17
            1 month -3.90
            3 months -0.84
            6 months +9.91
            From the beginning of the year +8.70
            1 year +9.07
            2 years +29.03
            3 years +29.22
            4 years +8.99
            5 years -1.26
            Yearly
            11/30/2024 +17.50
            11/30/2023 +1.70
            11/30/2022 -17.40
            11/30/2021 -8.81
            11/30/2020 +2.42


            Rating
            Rating Rating Rating
            Score
            40.0998

            Efficiency Indicators

            Sharpe 1 year 1.4845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7911
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0144
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3829
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3033
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.73
            3 years +12.73
            5 years +12.41
            Negative Volatility
            1 year +7.35
            3 years +7.71
            5 years +8.76

            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 - 25/11/28

            Relative

            Sharpe 0.7911
            Sortino 1.3033
            Bull Market +6.44
            Bear Market -5.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,254
              
            +16.56
            3 years 1,244
            5,536
              
            +27.37
            5 years 845
            12,140
              
            +4.72
            Performance             		2,254 +16.56 5,536 +27.37 12,140 +4.72
            Total Volatility
            1 year 1,719
            15,140
              
            +11.73
            3 years 1,244
            14,345
              
            +12.73
            5 years 845
            10,125
              
            +12.41
            Total Volatility             		15,140 +11.73 14,345 +12.73 10,125 +12.41
            Negative Volatility
            1 year 1,719
            13,884
              
            +7.35
            3 years 1,244
            14,049
              
            +7.71
            5 years 845
            12,542
              
            +8.76
            Negative Volatility             		13,884 +7.35 14,049 +7.71 12,542 +8.76
            Sharpe Index
            1 year 1,719
            2,863
              
            +1.48
            3 years 1,244
            5,659
              
            +0.79
            5 years 845
            12,700
              
            +0.01
            Sharpe Index             		2,863 +1.48 5,659 +0.79 12,700 +0.01
            Sortino Index
            1 year 1,719
            4,009
              
            +2.38
            3 years 1,244
            6,006
              
            +1.30
            5 years 845
            12,679
              
            +0.02
            Sortino Index             		4,009 +2.38 6,006 +1.30 12,700 +0.02

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            376
              
            +16.56
            3 years 1,244
            330
              
            +27.37
            5 years 845
            505
              
            +4.72
            Performance             		376 +16.56 330 +27.37 505 +4.72
            Total Volatility
            1 year 1,719
            270
              
            +11.73
            3 years 1,244
            253
              
            +12.73
            5 years 845
            99
              
            +12.41
            Total Volatility             		270 +11.73 253 +12.73 99 +12.41
            Negative Volatility
            1 year 1,719
            436
              
            +7.35
            3 years 1,244
            335
              
            +7.71
            5 years 845
            259
              
            +8.76
            Negative Volatility             		436 +7.35 335 +7.71 259 +8.76
            Sharpe Index
            1 year 1,719
            210
              
            +1.48
            3 years 1,244
            267
              
            +0.79
            5 years 845
            572
              
            +0.01
            Sharpe Index             		210 +1.48 267 +0.79 572 +0.01
            Sortino Index
            1 year 1,719
            355
              
            +2.38
            3 years 1,244
            306
              
            +1.30
            5 years 845
            573
              
            +0.02
            Sortino Index             		355 +2.38 306 +1.30 573 +0.02

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


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