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            Trend

            Last Previous Currency Date Chng
            16.871 16.825 EUR 26/05/05 +0.27

            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 +18.78
            Ytd +24.01
            1 year +45.49
            3 years +71.66
            5 years +23.12
            Yearly
            03/31/2025 +13.25
            03/31/2024 +17.50
            03/31/2023 +1.70
            03/31/2022 -17.40
            03/31/2021 -8.81
            Rating
            Score
            36.563

            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 +0.27
            1 week +3.73
            1 month +18.78
            3 months +16.79
            6 months +21.23
            From the beginning of the year +24.01
            1 year +45.49
            2 years +54.14
            3 years +71.66
            4 years +49.13
            5 years +23.12
            Yearly
            03/31/2025 +13.25
            03/31/2024 +17.50
            03/31/2023 +1.70
            03/31/2022 -17.40
            03/31/2021 -8.81


            Rating
            Rating Rating Rating
            Score
            36.563

            Efficiency Indicators

            Sharpe 1 year 0.985
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6571
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.038
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4885
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0098
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0533
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.18
            3 years +13.03
            5 years +13.81
            Negative Volatility
            1 year +12.03
            3 years +8.48
            5 years +9.85

            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 - 26/04/30

            Relative

            Sharpe 0.6571
            Sortino 1.0098
            Bull Market +7.67
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            2,242
              
            +45.96
            3 years 1,279
            3,467
              
            +65.93
            5 years 865
            12,148
              
            +19.56
            Performance             		2,242 +45.96 3,467 +65.93 12,148 +19.56
            Total Volatility
            1 year 1,758
            20,426
              
            +18.18
            3 years 1,279
            15,034
              
            +13.03
            5 years 865
            12,300
              
            +13.81
            Total Volatility             		20,426 +18.18 15,034 +13.03 12,300 +13.81
            Negative Volatility
            1 year 1,758
            20,164
              
            +12.03
            3 years 1,279
            14,638
              
            +8.48
            5 years 865
            13,303
              
            +9.85
            Negative Volatility             		20,164 +12.03 14,638 +8.48 13,303 +9.85
            Sharpe Index
            1 year 1,758
            3,725
              
            +0.99
            3 years 1,279
            5,109
              
            +0.66
            5 years 865
            11,017
              
            -0.04
            Sharpe Index             		3,725 +0.99 5,109 +0.66 11,017 -0.04
            Sortino Index
            1 year 1,758
            3,971
              
            +1.49
            3 years 1,279
            5,403
              
            +1.01
            5 years 865
            11,028
              
            -0.05
            Sortino Index             		3,971 +1.49 5,403 +1.01 11,017 -0.05

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            415
              
            +45.96
            3 years 1,279
            319
              
            +65.93
            5 years 865
            452
              
            +19.56
            Performance             		415 +45.96 319 +65.93 452 +19.56
            Total Volatility
            1 year 1,758
            375
              
            +18.18
            3 years 1,279
            196
              
            +13.03
            5 years 865
            153
              
            +13.81
            Total Volatility             		375 +18.18 196 +13.03 153 +13.81
            Negative Volatility
            1 year 1,758
            404
              
            +12.03
            3 years 1,279
            224
              
            +8.48
            5 years 865
            218
              
            +9.85
            Negative Volatility             		404 +12.03 224 +8.48 218 +9.85
            Sharpe Index
            1 year 1,758
            416
              
            +0.99
            3 years 1,279
            268
              
            +0.66
            5 years 865
            477
              
            -0.04
            Sharpe Index             		416 +0.99 268 +0.66 477 -0.04
            Sortino Index
            1 year 1,758
            413
              
            +1.49
            3 years 1,279
            297
              
            +1.01
            5 years 865
            476
              
            -0.05
            Sortino Index             		413 +1.49 297 +1.01 476 -0.05

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


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