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            Trend

            Last Previous Currency Date Chng
            72.05 71.77 USD 25/12/17 +0.39

            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 11,2343  at 25/11/28

            Performance

            Cumulatives
            1 month -5.04
            Ytd -13.67
            1 year -15.25
            3 years +16.31
            5 years +44.75
            Yearly
            11/30/2024 +18.54
            11/30/2023 +15.16
            11/30/2022 -3.06
            11/30/2021 +23.97
            11/30/2020 -0.37
            Rating
            Score
            37.8059

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - 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 +0.85
            1 week -1.19
            1 month -5.04
            3 months -2.90
            6 months -5.31
            From the beginning of the year -13.67
            1 year -15.25
            2 years +1.99
            3 years +16.31
            4 years +18.74
            5 years +44.75
            Yearly
            11/30/2024 +18.54
            11/30/2023 +15.16
            11/30/2022 -3.06
            11/30/2021 +23.97
            11/30/2020 -0.37


            Rating
            Rating Rating Rating
            Score
            37.8059

            Efficiency Indicators

            Sharpe 1 year -0.8939
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1557
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7074
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0155
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2284
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1973
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.08
            3 years +11.87
            5 years +12.71
            Negative Volatility
            1 year +10.52
            3 years +8.00
            5 years +7.47

            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 0.1557
            Sortino 0.2284
            Bull Market -0.89
            Bear Market -6.85
            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
            21,296
              
            -10.78
            3 years 15,635
            11,328
              
            +14.83
            5 years 13,875
            3,216
              
            +54.74
            Performance             		21,296 -10.78 11,328 +14.83 3,216 +54.74
            Total Volatility
            1 year 17,746
            15,535
              
            +12.08
            3 years 15,635
            13,126
              
            +11.87
            5 years 13,875
            10,417
              
            +12.71
            Total Volatility             		15,535 +12.08 13,126 +11.87 10,417 +12.71
            Negative Volatility
            1 year 17,746
            18,344
              
            +10.52
            3 years 15,635
            14,546
              
            +8.00
            5 years 13,875
            10,158
              
            +7.47
            Negative Volatility             		18,344 +10.52 14,546 +8.00 10,158 +7.47
            Sharpe Index
            1 year 17,746
            21,638
              
            -0.89
            3 years 15,635
            14,506
              
            +0.16
            5 years 13,875
            3,485
              
            +0.71
            Sharpe Index             		21,638 -0.89 14,506 +0.16 3,485 +0.71
            Sortino Index
            1 year 17,746
            21,652
              
            -1.02
            3 years 15,635
            14,472
              
            +0.23
            5 years 13,875
            3,411
              
            +1.20
            Sortino Index             		21,652 -1.02 14,472 +0.23 3,485 +1.20

            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
            716
              
            -10.78
            3 years 15,635
            583
              
            +14.83
            5 years 13,875
            88
              
            +54.74
            Performance             		716 -10.78 583 +14.83 88 +54.74
            Total Volatility
            1 year 17,746
            323
              
            +12.08
            3 years 15,635
            125
              
            +11.87
            5 years 13,875
            131
              
            +12.71
            Total Volatility             		323 +12.08 125 +11.87 131 +12.71
            Negative Volatility
            1 year 17,746
            655
              
            +10.52
            3 years 15,635
            392
              
            +8.00
            5 years 13,875
            53
              
            +7.47
            Negative Volatility             		655 +10.52 392 +8.00 53 +7.47
            Sharpe Index
            1 year 17,746
            731
              
            -0.89
            3 years 15,635
            624
              
            +0.16
            5 years 13,875
            92
              
            +0.71
            Sharpe Index             		731 -0.89 624 +0.16 92 +0.71
            Sortino Index
            1 year 17,746
            731
              
            -1.02
            3 years 15,635
            630
              
            +0.23
            5 years 13,875
            92
              
            +1.20
            Sortino Index             		731 -1.02 630 +0.23 92 +1.20

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


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