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Bnp Paribas India Equity Clas Eur
217.00
-0.91%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 217.00 | 218.99 | EUR | 25/12/16 | -0.91 |
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 | 53,3888 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.82 |
| Ytd | -14.02 |
| 1 year | -16.46 |
| 3 years | +17.98 |
| 5 years | +48.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.79 |
| 11/30/2023 | +16.13 |
| 11/30/2022 | -2.00 |
| 11/30/2021 | +24.01 |
| 11/30/2020 | +0.61 |
| Rating |
|---|
|
| Score |
|---|
| 40.6583 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
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 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 | -0.91 |
| 1 week | -2.58 |
| 1 month | -4.82 |
| 3 months | -2.77 |
| 6 months | -6.24 |
| From the beginning of the year | -14.02 |
| 1 year | -16.46 |
| 2 years | +2.42 |
| 3 years | +17.98 |
| 4 years | +18.82 |
| 5 years | +48.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.79 |
| 11/30/2023 | +16.13 |
| 11/30/2022 | -2.00 |
| 11/30/2021 | +24.01 |
| 11/30/2020 | +0.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6583 |
Efficiency Indicators
| Sharpe 1 year | -0.8488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7539 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9642 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2828 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +11.97 |
| 5 years | +12.86 |
| Negative Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +8.11 |
| 5 years | +7.53 |
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 | 0.2126 |
| Sortino | 0.3115 |
| Bull Market | -0.50 |
| Bear Market | -7.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,252
-10.41
3 years 15,635
10,498
+16.13
5 years 13,875
2,747
+60.44
|
21,252 | -10.41 | 10,498 | +16.13 | 2,747 | +60.44 |
|
Total Volatility
1 year 17,746
15,438
+12.00
3 years 15,635
13,295
+11.97
5 years 13,875
10,622
+12.86
|
15,438 | +12.00 | 13,295 | +11.97 | 10,622 | +12.86 |
|
Negative Volatility
1 year 17,746
18,258
+10.44
3 years 15,635
14,692
+8.11
5 years 13,875
10,266
+7.53
|
18,258 | +10.44 | 14,692 | +8.11 | 10,266 | +7.53 |
|
Sharpe Index
1 year 17,746
21,585
-0.85
3 years 15,635
13,863
+0.21
5 years 13,875
3,023
+0.75
|
21,585 | -0.85 | 13,863 | +0.21 | 3,023 | +0.75 |
|
Sortino Index
1 year 17,746
21,597
-0.96
3 years 15,635
13,841
+0.31
5 years 13,875
2,938
+1.28
|
21,597 | -0.96 | 13,841 | +0.31 | 3,023 | +1.28 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
711
-10.41
3 years 15,635
569
+16.13
5 years 13,875
69
+60.44
|
711 | -10.41 | 569 | +16.13 | 69 | +60.44 |
|
Total Volatility
1 year 17,746
304
+12.00
3 years 15,635
141
+11.97
5 years 13,875
144
+12.86
|
304 | +12.00 | 141 | +11.97 | 144 | +12.86 |
|
Negative Volatility
1 year 17,746
652
+10.44
3 years 15,635
405
+8.11
5 years 13,875
55
+7.53
|
652 | +10.44 | 405 | +8.11 | 55 | +7.53 |
|
Sharpe Index
1 year 17,746
730
-0.85
3 years 15,635
609
+0.21
5 years 13,875
68
+0.75
|
730 | -0.85 | 609 | +0.21 | 68 | +0.75 |
|
Sortino Index
1 year 17,746
729
-0.96
3 years 15,635
616
+0.31
5 years 13,875
62
+1.28
|
729 | -0.96 | 616 | +0.31 | 62 | +1.28 |
Data provided by 