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            Trend

            Last Previous Currency Date Chng
            19.755 19.669 EUR 26/06/19 +0.44

            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 +15.12
            Ytd +45.20
            1 year +68.44
            3 years +89.68
            5 years +48.02
            Yearly
            05/31/2025 +13.25
            05/31/2024 +17.50
            05/31/2023 +1.70
            05/31/2022 -17.40
            05/31/2021 -8.81
            Rating
            Score
            32.4347

            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 +7.97
            1 month +15.12
            3 months +34.20
            6 months +48.49
            From the beginning of the year +45.20
            1 year +68.44
            2 years +71.71
            3 years +89.68
            4 years +82.97
            5 years +48.02
            Yearly
            05/31/2025 +13.25
            05/31/2024 +17.50
            05/31/2023 +1.70
            05/31/2022 -17.40
            05/31/2021 -8.81


            Rating
            Rating Rating Rating Rating
            Score
            32.4347

            Efficiency Indicators

            Sharpe 1 year 1.7421
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9737
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1848
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3199
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8177
            Benchmark 3 years N.Av.
            Sortino 5 years 0.286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.17
            3 years +15.55
            5 years +15.62
            Negative Volatility
            1 year +11.64
            3 years +8.35
            5 years +9.93

            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 0.9737
            Sortino 1.8177
            Bull Market +16.43
            Bear Market -9.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            723
              
            +59.90
            3 years 1,283
            918
              
            +87.01
            5 years 877
            4,927
              
            +37.65
            Performance             		723 +59.90 918 +87.01 4,927 +37.65
            Total Volatility
            1 year 1,783
            21,553
              
            +22.17
            3 years 1,283
            16,992
              
            +15.55
            5 years 877
            14,121
              
            +15.62
            Total Volatility             		21,553 +22.17 16,992 +15.55 14,121 +15.62
            Negative Volatility
            1 year 1,783
            20,372
              
            +11.64
            3 years 1,283
            14,475
              
            +8.35
            5 years 877
            13,416
              
            +9.93
            Negative Volatility             		20,372 +11.64 14,475 +8.35 13,416 +9.93
            Sharpe Index
            1 year 1,783
            3,350
              
            +1.74
            3 years 1,283
            3,022
              
            +0.97
            5 years 877
            8,440
              
            +0.18
            Sharpe Index             		3,350 +1.74 3,022 +0.97 8,440 +0.18
            Sortino Index
            1 year 1,783
            3,606
              
            +3.32
            3 years 1,283
            2,453
              
            +1.82
            5 years 877
            8,122
              
            +0.29
            Sortino Index             		3,606 +3.32 2,453 +1.82 8,440 +0.29

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            151
              
            +59.90
            3 years 1,283
            121
              
            +87.01
            5 years 877
            266
              
            +37.65
            Performance             		151 +59.90 121 +87.01 266 +37.65
            Total Volatility
            1 year 1,783
            574
              
            +22.17
            3 years 1,283
            355
              
            +15.55
            5 years 877
            270
              
            +15.62
            Total Volatility             		574 +22.17 355 +15.55 270 +15.62
            Negative Volatility
            1 year 1,783
            395
              
            +11.64
            3 years 1,283
            213
              
            +8.35
            5 years 877
            230
              
            +9.93
            Negative Volatility             		395 +11.64 213 +8.35 230 +9.93
            Sharpe Index
            1 year 1,783
            360
              
            +1.74
            3 years 1,283
            193
              
            +0.97
            5 years 877
            404
              
            +0.18
            Sharpe Index             		360 +1.74 193 +0.97 404 +0.18
            Sortino Index
            1 year 1,783
            273
              
            +3.32
            3 years 1,283
            142
              
            +1.82
            5 years 877
            398
              
            +0.29
            Sortino Index             		273 +3.32 142 +1.82 398 +0.29

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


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