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Bnp Paribas India Equity Clas Eur
193.16
+2.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 193.16 | 188.94 | EUR | 26/04/02 | +2.23 |
Terms
| Isin | LU0823428346 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 42,5381 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.27 |
| Ytd | -13.03 |
| 1 year | -17.03 |
| 3 years | +11.27 |
| 5 years | +19.60 |
| Yearly | |
|---|---|
| 02/28/2025 | -12.01 |
| 02/29/2024 | +19.79 |
| 02/28/2023 | +16.13 |
| 02/28/2022 | -2.00 |
| 02/28/2021 | +24.01 |
| Rating |
|---|
|
| Score |
|---|
| 19.3945 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +2.23 |
| 1 week | -2.19 |
| 1 month | -7.27 |
| 3 months | -13.42 |
| 6 months | -12.39 |
| From the beginning of the year | -13.03 |
| 1 year | -17.03 |
| 2 years | -15.67 |
| 3 years | +11.27 |
| 4 years | +2.14 |
| 5 years | +19.60 |
| Yearly | |
|---|---|
| 02/28/2025 | -12.01 |
| 02/29/2024 | +19.79 |
| 02/28/2023 | +16.13 |
| 02/28/2022 | -2.00 |
| 02/28/2021 | +24.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.3945 |
Efficiency Indicators
| Sharpe 1 year | -1.338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2542 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.448 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.7209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3791 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7033 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.57 |
| 3 years | +11.73 |
| 5 years | +13.06 |
| Negative Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +7.89 |
| 5 years | +8.27 |
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 - 26/02/27
Relative
| Sharpe | 0.2542 |
| Sortino | 0.3791 |
| Bull Market | -6.52 |
| Bear Market | -0.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,595
-6.92
3 years 15,888
10,765
+19.07
5 years 14,134
5,166
+36.94
|
20,595 | -6.92 | 10,765 | +19.07 | 5,166 | +36.94 |
|
Total Volatility
1 year 18,005
16,911
+12.57
3 years 15,888
14,516
+11.73
5 years 14,134
11,783
+13.06
|
16,911 | +12.57 | 14,516 | +11.73 | 11,783 | +13.06 |
|
Negative Volatility
1 year 18,005
17,979
+9.74
3 years 15,888
15,552
+7.89
5 years 14,134
11,624
+8.27
|
17,979 | +9.74 | 15,552 | +7.89 | 11,624 | +8.27 |
|
Sharpe Index
1 year 18,005
21,167
-1.34
3 years 15,888
12,520
+0.25
5 years 14,134
5,280
+0.45
|
21,167 | -1.34 | 12,520 | +0.25 | 5,280 | +0.45 |
|
Sortino Index
1 year 18,005
22,063
-1.72
3 years 15,888
12,578
+0.38
5 years 14,134
5,142
+0.70
|
22,063 | -1.72 | 12,578 | +0.38 | 5,280 | +0.70 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
734
-6.92
3 years 15,888
642
+19.07
5 years 14,134
236
+36.94
|
734 | -6.92 | 642 | +19.07 | 236 | +36.94 |
|
Total Volatility
1 year 18,005
186
+12.57
3 years 15,888
222
+11.73
5 years 14,134
194
+13.06
|
186 | +12.57 | 222 | +11.73 | 194 | +13.06 |
|
Negative Volatility
1 year 18,005
648
+9.74
3 years 15,888
502
+7.89
5 years 14,134
128
+8.27
|
648 | +9.74 | 502 | +7.89 | 128 | +8.27 |
|
Sharpe Index
1 year 18,005
734
-1.34
3 years 15,888
611
+0.25
5 years 14,134
166
+0.45
|
734 | -1.34 | 611 | +0.25 | 166 | +0.45 |
|
Sortino Index
1 year 18,005
734
-1.72
3 years 15,888
614
+0.38
5 years 14,134
167
+0.70
|
734 | -1.72 | 614 | +0.38 | 167 | +0.70 |
Data provided by 