Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            218.74 218.07 USD 25/12/12 +0.31

            Terms

            Isin LU0823428932
            Contract Type Fondo Comune Inv.
            Currency USD
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI India 10-40
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 69,2585  at 25/11/28

            Performance

            Cumulatives
            1 month -3.77
            Ytd -12.43
            1 year -15.24
            3 years +16.91
            5 years +51.42
            Yearly
            11/30/2024 +19.43
            11/30/2023 +16.04
            11/30/2022 -2.34
            11/30/2021 +24.87
            11/30/2020 +0.40
            Rating
            Score
            43.7061

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.48
            1 week -1.18
            1 month -3.77
            3 months -1.37
            6 months -7.31
            From the beginning of the year -12.43
            1 year -15.24
            2 years +4.65
            3 years +16.91
            4 years +18.28
            5 years +51.42
            Yearly
            11/30/2024 +19.43
            11/30/2023 +16.04
            11/30/2022 -2.34
            11/30/2021 +24.87
            11/30/2020 +0.40


            Rating
            Rating Rating Rating
            Score
            43.7061

            Efficiency Indicators

            Sharpe 1 year -0.8302
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2191
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7663
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9561
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3274
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3177
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.10
            3 years +11.88
            5 years +12.72
            Negative Volatility
            1 year +10.38
            3 years +7.89
            5 years +7.36

            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 0.2191
            Sortino 0.3274
            Bull Market -0.83
            Bear Market -6.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,234
              
            -10.10
            3 years 15,600
            9,715
              
            +17.44
            5 years 13,845
            2,734
              
            +60.64
            Performance             		21,234 -10.10 9,715 +17.44 2,734 +60.64
            Total Volatility
            1 year 17,740
            15,530
              
            +12.10
            3 years 15,600
            13,123
              
            +11.88
            5 years 13,845
            10,404
              
            +12.72
            Total Volatility             		15,530 +12.10 13,123 +11.88 10,404 +12.72
            Negative Volatility
            1 year 17,740
            18,185
              
            +10.38
            3 years 15,600
            14,347
              
            +7.89
            5 years 13,845
            9,946
              
            +7.36
            Negative Volatility             		18,185 +10.38 14,347 +7.89 9,946 +7.36
            Sharpe Index
            1 year 17,740
            21,542
              
            -0.83
            3 years 15,600
            13,763
              
            +0.22
            5 years 13,845
            2,895
              
            +0.77
            Sharpe Index             		21,542 -0.83 13,763 +0.22 2,895 +0.77
            Sortino Index
            1 year 17,740
            21,565
              
            -0.96
            3 years 15,600
            13,718
              
            +0.33
            5 years 13,845
            2,773
              
            +1.32
            Sortino Index             		21,565 -0.96 13,718 +0.33 2,895 +1.32

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            709
              
            -10.10
            3 years 15,600
            536
              
            +17.44
            5 years 13,845
            67
              
            +60.64
            Performance             		709 -10.10 536 +17.44 67 +60.64
            Total Volatility
            1 year 17,740
            328
              
            +12.10
            3 years 15,600
            127
              
            +11.88
            5 years 13,845
            133
              
            +12.72
            Total Volatility             		328 +12.10 127 +11.88 133 +12.72
            Negative Volatility
            1 year 17,740
            651
              
            +10.38
            3 years 15,600
            370
              
            +7.89
            5 years 13,845
            50
              
            +7.36
            Negative Volatility             		651 +10.38 370 +7.89 50 +7.36
            Sharpe Index
            1 year 17,740
            728
              
            -0.83
            3 years 15,600
            605
              
            +0.22
            5 years 13,845
            61
              
            +0.77
            Sharpe Index             		728 -0.83 605 +0.22 61 +0.77
            Sortino Index
            1 year 17,740
            728
              
            -0.96
            3 years 15,600
            613
              
            +0.33
            5 years 13,845
            59
              
            +1.32
            Sortino Index             		728 -0.96 613 +0.33 59 +1.32

            Foreign Funds - Bnp Paribas India Equity Clas $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.