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            Trend

            Last Previous Currency Date Chng
            61.58 60.42 USD 26/04/01 +1.92

            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 14,6017  at 26/02/27

            Performance

            Cumulatives
            1 month -10.51
            Ytd -15.64
            1 year -20.55
            3 years +7.47
            5 years +12.37
            Yearly
            02/28/2025 -12.41
            02/29/2024 +18.54
            02/28/2023 +15.16
            02/28/2022 -3.06
            02/28/2021 +23.97
            Rating
            Score
            16.5677

            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 -1.81
            1 week -3.51
            1 month -10.51
            3 months -15.06
            6 months -14.32
            From the beginning of the year -15.64
            1 year -20.55
            2 years -18.72
            3 years +7.47
            4 years -2.26
            5 years +12.37
            Yearly
            02/28/2025 -12.41
            02/29/2024 +18.54
            02/28/2023 +15.16
            02/28/2022 -3.06
            02/28/2021 +23.97


            Rating
            Rating Rating
            Score
            16.5677

            Efficiency Indicators

            Sharpe 1 year -1.3826
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1771
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3886
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7541
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2596
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.83
            3 years +11.87
            5 years +12.93
            Negative Volatility
            1 year +10.07
            3 years +8.13
            5 years +8.29

            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 0.1771
            Sortino 0.2596
            Bull Market -6.72
            Bear Market -0.80
            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
            21,012
              
            -7.50
            3 years 15,888
            12,143
              
            +16.60
            5 years 14,134
            5,872
              
            +31.76
            Performance             		21,012 -7.50 12,143 +16.60 5,872 +31.76
            Total Volatility
            1 year 18,005
            17,131
              
            +12.83
            3 years 15,888
            14,700
              
            +11.87
            5 years 14,134
            11,568
              
            +12.93
            Total Volatility             		17,131 +12.83 14,700 +11.87 11,568 +12.93
            Negative Volatility
            1 year 18,005
            18,377
              
            +10.07
            3 years 15,888
            15,886
              
            +8.13
            5 years 14,134
            11,670
              
            +8.29
            Negative Volatility             		18,377 +10.07 15,886 +8.13 11,670 +8.29
            Sharpe Index
            1 year 18,005
            21,291
              
            -1.38
            3 years 15,888
            13,546
              
            +0.18
            5 years 14,134
            6,039
              
            +0.39
            Sharpe Index             		21,291 -1.38 13,546 +0.18 6,039 +0.39
            Sortino Index
            1 year 18,005
            22,108
              
            -1.75
            3 years 15,888
            13,598
              
            +0.26
            5 years 14,134
            5,889
              
            +0.60
            Sortino Index             		22,108 -1.75 13,598 +0.26 6,039 +0.60

            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
            736
              
            -7.50
            3 years 15,888
            665
              
            +16.60
            5 years 14,134
            296
              
            +31.76
            Performance             		736 -7.50 665 +16.60 296 +31.76
            Total Volatility
            1 year 18,005
            208
              
            +12.83
            3 years 15,888
            254
              
            +11.87
            5 years 14,134
            164
              
            +12.93
            Total Volatility             		208 +12.83 254 +11.87 164 +12.93
            Negative Volatility
            1 year 18,005
            664
              
            +10.07
            3 years 15,888
            529
              
            +8.13
            5 years 14,134
            136
              
            +8.29
            Negative Volatility             		664 +10.07 529 +8.13 136 +8.29
            Sharpe Index
            1 year 18,005
            737
              
            -1.38
            3 years 15,888
            638
              
            +0.18
            5 years 14,134
            202
              
            +0.39
            Sharpe Index             		737 -1.38 638 +0.18 202 +0.39
            Sortino Index
            1 year 18,005
            735
              
            -1.75
            3 years 15,888
            648
              
            +0.26
            5 years 14,134
            202
              
            +0.60
            Sortino Index             		735 -1.75 648 +0.26 202 +0.60

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


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