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            Trend

            Last Previous Currency Date Chng
            62.82 63.64 USD 26/06/11 -1.29

            Terms

            Isin LU0823429401
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N
            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 13,1937  at 26/04/30

            Performance

            Cumulatives
            1 month -0.54
            Ytd -12.69
            1 year -18.78
            3 years +2.03
            5 years +12.07
            Yearly
            05/31/2025 -12.41
            05/31/2024 +18.54
            05/31/2023 +15.16
            05/31/2022 -3.06
            05/31/2021 +23.97
            Rating
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.27
            1 week -0.58
            1 month -0.54
            3 months -5.06
            6 months -12.05
            From the beginning of the year -12.69
            1 year -18.78
            2 years -21.48
            3 years +2.03
            4 years +8.04
            5 years +12.07
            Yearly
            05/31/2025 -12.41
            05/31/2024 +18.54
            05/31/2023 +15.16
            05/31/2022 -3.06
            05/31/2021 +23.97


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0586
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0806
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2457
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0789
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1106
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3526
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.59
            3 years +13.75
            5 years +13.75
            Negative Volatility
            1 year +15.28
            3 years +10.27
            5 years +9.45

            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 0.0806
            Sortino 0.1106
            Bull Market +5.66
            Bear Market -10.51
            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
            21,908
              
            -16.52
            3 years 15,848
            17,708
              
            +4.23
            5 years 14,193
            8,870
              
            +15.50
            Performance             		21,908 -16.52 17,708 +4.23 8,870 +15.50
            Total Volatility
            1 year 17,946
            18,169
              
            +15.59
            3 years 15,848
            14,988
              
            +13.75
            5 years 14,193
            11,694
              
            +13.75
            Total Volatility             		18,169 +15.59 14,988 +13.75 11,694 +13.75
            Negative Volatility
            1 year 17,946
            21,637
              
            +15.28
            3 years 15,848
            17,206
              
            +10.27
            5 years 14,193
            12,362
              
            +9.45
            Negative Volatility             		21,637 +15.28 17,206 +10.27 12,362 +9.45
            Sharpe Index
            1 year 17,946
            21,694
              
            -1.06
            3 years 15,848
            15,314
              
            +0.08
            5 years 14,193
            7,153
              
            +0.25
            Sharpe Index             		21,694 -1.06 15,314 +0.08 7,153 +0.25
            Sortino Index
            1 year 17,946
            21,686
              
            -1.08
            3 years 15,848
            15,379
              
            +0.11
            5 years 14,193
            7,165
              
            +0.35
            Sortino Index             		21,686 -1.08 15,379 +0.11 7,153 +0.35

            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
            740
              
            -16.52
            3 years 15,848
            697
              
            +4.23
            5 years 14,193
            506
              
            +15.50
            Performance             		740 -16.52 697 +4.23 506 +15.50
            Total Volatility
            1 year 17,946
            124
              
            +15.59
            3 years 15,848
            159
              
            +13.75
            5 years 14,193
            70
              
            +13.75
            Total Volatility             		124 +15.59 159 +13.75 70 +13.75
            Negative Volatility
            1 year 17,946
            692
              
            +15.28
            3 years 15,848
            557
              
            +10.27
            5 years 14,193
            131
              
            +9.45
            Negative Volatility             		692 +15.28 557 +10.27 131 +9.45
            Sharpe Index
            1 year 17,946
            740
              
            -1.06
            3 years 15,848
            699
              
            +0.08
            5 years 14,193
            333
              
            +0.25
            Sharpe Index             		740 -1.06 699 +0.08 333 +0.25
            Sortino Index
            1 year 17,946
            740
              
            -1.08
            3 years 15,848
            699
              
            +0.11
            5 years 14,193
            343
              
            +0.35
            Sortino Index             		740 -1.08 699 +0.11 343 +0.35

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


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