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            Trend

            Last Previous Currency Date Chng
            189.60 192.08 USD 26/06/11 -1.29

            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 60,0494  at 26/04/30

            Performance

            Cumulatives
            1 month -0.49
            Ytd -12.39
            1 year -18.18
            3 years +4.35
            5 years +16.34
            Yearly
            05/31/2025 -11.76
            05/31/2024 +19.43
            05/31/2023 +16.04
            05/31/2022 -2.34
            05/31/2021 +24.87
            Rating
            Score
            5.1908

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - 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 -1.27
            1 week -0.57
            1 month -0.49
            3 months -4.87
            6 months -11.72
            From the beginning of the year -12.39
            1 year -18.18
            2 years -20.30
            3 years +4.35
            4 years +11.34
            5 years +16.34
            Yearly
            05/31/2025 -11.76
            05/31/2024 +19.43
            05/31/2023 +16.04
            05/31/2022 -2.34
            05/31/2021 +24.87


            Rating
            Rating
            Score
            5.1908

            Efficiency Indicators

            Sharpe 1 year -1.0106
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1352
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3003
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0398
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1858
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4373
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.60
            3 years +13.76
            5 years +13.76
            Negative Volatility
            1 year +15.15
            3 years +10.16
            5 years +9.35

            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 0.1352
            Sortino 0.1858
            Bull Market +5.73
            Bear Market -10.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,895
              
            -15.89
            3 years 15,848
            16,994
              
            +6.60
            5 years 14,193
            7,776
              
            +19.92
            Performance             		21,895 -15.89 16,994 +6.60 7,776 +19.92
            Total Volatility
            1 year 17,946
            18,178
              
            +15.60
            3 years 15,848
            14,998
              
            +13.76
            5 years 14,193
            11,716
              
            +13.76
            Total Volatility             		18,178 +15.60 14,998 +13.76 11,716 +13.76
            Negative Volatility
            1 year 17,946
            21,610
              
            +15.15
            3 years 15,848
            17,077
              
            +10.16
            5 years 14,193
            12,199
              
            +9.35
            Negative Volatility             		21,610 +15.15 17,077 +10.16 12,199 +9.35
            Sharpe Index
            1 year 17,946
            21,628
              
            -1.01
            3 years 15,848
            14,754
              
            +0.14
            5 years 14,193
            6,279
              
            +0.30
            Sharpe Index             		21,628 -1.01 14,754 +0.14 6,279 +0.30
            Sortino Index
            1 year 17,946
            21,618
              
            -1.04
            3 years 15,848
            14,864
              
            +0.19
            5 years 14,193
            6,277
              
            +0.44
            Sortino Index             		21,618 -1.04 14,864 +0.19 6,279 +0.44

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            736
              
            -15.89
            3 years 15,848
            693
              
            +6.60
            5 years 14,193
            480
              
            +19.92
            Performance             		736 -15.89 693 +6.60 480 +19.92
            Total Volatility
            1 year 17,946
            125
              
            +15.60
            3 years 15,848
            162
              
            +13.76
            5 years 14,193
            74
              
            +13.76
            Total Volatility             		125 +15.60 162 +13.76 74 +13.76
            Negative Volatility
            1 year 17,946
            688
              
            +15.15
            3 years 15,848
            542
              
            +10.16
            5 years 14,193
            111
              
            +9.35
            Negative Volatility             		688 +15.15 542 +10.16 111 +9.35
            Sharpe Index
            1 year 17,946
            737
              
            -1.01
            3 years 15,848
            692
              
            +0.14
            5 years 14,193
            274
              
            +0.30
            Sharpe Index             		737 -1.01 692 +0.14 274 +0.30
            Sortino Index
            1 year 17,946
            737
              
            -1.04
            3 years 15,848
            693
              
            +0.19
            5 years 14,193
            293
              
            +0.44
            Sortino Index             		737 -1.04 693 +0.19 293 +0.44

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


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