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            Trend

            Last Previous Currency Date Chng
            76.88 77.44 EUR 25/07/02 -0.72

            Terms

            Isin LU0823429401
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI India 10-40
            Start Date 12/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +7.61
            1 year +7.51
            3 years +54.78
            5 years +105.95
            Yearly
            11/30/2024 +7.64
            11/30/2023 +27.34
            11/30/2022 -2.74
            11/30/2021 +23.11
            11/30/2020 -0.16
            Rating
            N.Av.
            Score
            N.Av.

            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 EUR
            Integrative 0,0000 EUR
            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 -0.72
            1 week +1.33
            1 month N.Av.
            3 months N.Av.
            6 months +5.03
            From the beginning of the year +7.61
            1 year +7.51
            2 years +40.50
            3 years +54.78
            4 years +57.15
            5 years +105.95
            Yearly
            11/30/2024 +7.64
            11/30/2023 +27.34
            11/30/2022 -2.74
            11/30/2021 +23.11
            11/30/2020 -0.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/07/02

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            12,512
              
            +7.89
            3 years 15,635
            187
              
            +56.66
            5 years 13,875
            3,498
              
            +112.58
            Performance             		12,512 +7.89 187 +56.66 3,498 +112.58
            Total Volatility
            1 year 17,746
            11,397
              
            N.Av.
            3 years 15,635
            11,463
              
            N.Av.
            5 years 13,875
            9,110
              
            N.Av.
            Total Volatility             		11,397 N.Av. 11,463 N.Av. 9,110 N.Av.
            Negative Volatility
            1 year 17,746
            13,439
              
            N.Av.
            3 years 15,635
            11,243
              
            N.Av.
            5 years 13,875
            8,882
              
            N.Av.
            Negative Volatility             		13,439 N.Av. 11,243 N.Av. 8,882 N.Av.
            Sharpe Index
            1 year 17,746
            12,614
              
            N.Av.
            3 years 15,635
            3,209
              
            N.Av.
            5 years 13,875
            6,995
              
            N.Av.
            Sharpe Index             		12,614 N.Av. 3,209 N.Av. 6,995 N.Av.
            Sortino Index
            1 year 17,746
            12,642
              
            N.Av.
            3 years 15,635
            3,558
              
            N.Av.
            5 years 13,875
            6,836
              
            N.Av.
            Sortino Index             		12,642 N.Av. 3,558 N.Av. 6,995 N.Av.

            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
            662
              
            +7.89
            3 years 15,635
            18
              
            +56.66
            5 years 13,875
            103
              
            +112.58
            Performance             		662 +7.89 18 +56.66 103 +112.58
            Total Volatility
            1 year 17,746
            306
              
            N.Av.
            3 years 15,635
            494
              
            N.Av.
            5 years 13,875
            447
              
            N.Av.
            Total Volatility             		306 N.Av. 494 N.Av. 447 N.Av.
            Negative Volatility
            1 year 17,746
            572
              
            N.Av.
            3 years 15,635
            460
              
            N.Av.
            5 years 13,875
            371
              
            N.Av.
            Negative Volatility             		572 N.Av. 460 N.Av. 371 N.Av.
            Sharpe Index
            1 year 17,746
            661
              
            N.Av.
            3 years 15,635
            37
              
            N.Av.
            5 years 13,875
            156
              
            N.Av.
            Sharpe Index             		661 N.Av. 37 N.Av. 156 N.Av.
            Sortino Index
            1 year 17,746
            661
              
            N.Av.
            3 years 15,635
            32
              
            N.Av.
            5 years 13,875
            136
              
            N.Av.
            Sortino Index             		661 N.Av. 32 N.Av. 136 N.Av.

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


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