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Bnp Paribas India Equity Clas Eur
194.80
-1.00%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.80 | 196.76 | EUR | 26/06/11 | -1.00 |
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 | 28,8491 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | -12.29 |
| 1 year | -17.68 |
| 3 years | +4.30 |
| 5 years | +16.40 |
| Yearly | |
|---|---|
| 05/31/2025 | -12.01 |
| 05/31/2024 | +19.79 |
| 05/31/2023 | +16.13 |
| 05/31/2022 | -2.00 |
| 05/31/2021 | +24.01 |
| Rating |
|---|
|
| Score |
|---|
| 4.2698 |
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 | -1.00 |
| 1 week | -0.49 |
| 1 month | -0.19 |
| 3 months | -4.83 |
| 6 months | -11.25 |
| From the beginning of the year | -12.29 |
| 1 year | -17.68 |
| 2 years | -20.21 |
| 3 years | +4.30 |
| 4 years | +11.02 |
| 5 years | +16.40 |
| Yearly | |
|---|---|
| 05/31/2025 | -12.01 |
| 05/31/2024 | +19.79 |
| 05/31/2023 | +16.13 |
| 05/31/2022 | -2.00 |
| 05/31/2021 | +24.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.2698 |
Efficiency Indicators
| Sharpe 1 year | -1.0572 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2904 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4217 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.24 |
| 3 years | +13.56 |
| 5 years | +13.86 |
| Negative Volatility | |
|---|---|
| 1 year | +14.93 |
| 3 years | +10.00 |
| 5 years | +9.43 |
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 | 0.1424 |
| Sortino | 0.1958 |
| Bull Market | +5.31 |
| Bear Market | -10.29 |
| 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
21,898
-15.97
3 years 15,848
17,165
+6.15
5 years 14,193
7,778
+19.91
|
21,898 | -15.97 | 17,165 | +6.15 | 7,778 | +19.91 |
|
Total Volatility
1 year 17,946
17,905
+15.24
3 years 15,848
14,754
+13.56
5 years 14,193
11,813
+13.86
|
17,905 | +15.24 | 14,754 | +13.56 | 11,813 | +13.86 |
|
Negative Volatility
1 year 17,946
21,559
+14.93
3 years 15,848
16,895
+10.00
5 years 14,193
12,338
+9.43
|
21,559 | +14.93 | 16,895 | +10.00 | 12,338 | +9.43 |
|
Sharpe Index
1 year 17,946
21,690
-1.06
3 years 15,848
14,656
+0.14
5 years 14,193
6,444
+0.29
|
21,690 | -1.06 | 14,656 | +0.14 | 6,444 | +0.29 |
|
Sortino Index
1 year 17,946
21,680
-1.08
3 years 15,848
14,777
+0.20
5 years 14,193
6,459
+0.42
|
21,680 | -1.08 | 14,777 | +0.20 | 6,444 | +0.42 |
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
738
-15.97
3 years 15,848
696
+6.15
5 years 14,193
482
+19.91
|
738 | -15.97 | 696 | +6.15 | 482 | +19.91 |
|
Total Volatility
1 year 17,946
104
+15.24
3 years 15,848
148
+13.56
5 years 14,193
80
+13.86
|
104 | +15.24 | 148 | +13.56 | 80 | +13.86 |
|
Negative Volatility
1 year 17,946
672
+14.93
3 years 15,848
523
+10.00
5 years 14,193
127
+9.43
|
672 | +14.93 | 523 | +10.00 | 127 | +9.43 |
|
Sharpe Index
1 year 17,946
739
-1.06
3 years 15,848
688
+0.14
5 years 14,193
290
+0.29
|
739 | -1.06 | 688 | +0.14 | 290 | +0.29 |
|
Sortino Index
1 year 17,946
739
-1.08
3 years 15,848
689
+0.20
5 years 14,193
297
+0.42
|
739 | -1.08 | 689 | +0.20 | 297 | +0.42 |
Data provided by 