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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            98.35 83.38 EUR 22/02/25 +17.95

            Terms

            Isin LU0823431720
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Russia 10-40
            Start Date 12/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -30.61
            Ytd N.Av.
            1 year -35.77
            3 years -26.77
            5 years -21.61
            Yearly
            11/30/2024 +19.55
            11/30/2023 -10.53
            11/30/2022 +38.27
            11/30/2021 -1.49
            11/30/2020 -4.87
            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: 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: 0,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +17.95
            1 week -33.78
            1 month -30.61
            3 months -46.96
            6 months -44.08
            From the beginning of the year N.Av.
            1 year -35.77
            2 years -37.78
            3 years -26.77
            4 years -23.31
            5 years -21.61
            Yearly
            11/30/2024 +19.55
            11/30/2023 -10.53
            11/30/2022 +38.27
            11/30/2021 -1.49
            11/30/2020 -4.87


            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 - 22/02/25

            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,665
              
            -34.94
            3 years 15,635
            16,941
              
            -25.86
            5 years 13,875
            13,219
              
            -19.20
            Performance             		20,665 -34.94 16,941 -25.86 13,219 -19.20
            Total Volatility
            1 year 17,746
            20,108
              
            N.Av.
            3 years 15,635
            16,620
              
            N.Av.
            5 years 13,875
            13,319
              
            N.Av.
            Total Volatility             		20,108 N.Av. 16,620 N.Av. 13,319 N.Av.
            Negative Volatility
            1 year 17,746
            21,078
              
            N.Av.
            3 years 15,635
            17,683
              
            N.Av.
            5 years 13,875
            14,053
              
            N.Av.
            Negative Volatility             		21,078 N.Av. 17,683 N.Av. 14,053 N.Av.
            Sharpe Index
            1 year 17,746
            10,162
              
            N.Av.
            3 years 15,635
            11,408
              
            N.Av.
            5 years 13,875
            7,187
              
            N.Av.
            Sharpe Index             		10,162 N.Av. 11,408 N.Av. 7,187 N.Av.
            Sortino Index
            1 year 17,746
            12,094
              
            N.Av.
            3 years 15,635
            13,683
              
            N.Av.
            5 years 13,875
            9,473
              
            N.Av.
            Sortino Index             		12,094 N.Av. 13,683 N.Av. 7,187 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
            654
              
            -34.94
            3 years 15,635
            591
              
            -25.86
            5 years 13,875
            529
              
            -19.20
            Performance             		654 -34.94 591 -25.86 529 -19.20
            Total Volatility
            1 year 17,746
            569
              
            N.Av.
            3 years 15,635
            451
              
            N.Av.
            5 years 13,875
            433
              
            N.Av.
            Total Volatility             		569 N.Av. 451 N.Av. 433 N.Av.
            Negative Volatility
            1 year 17,746
            662
              
            N.Av.
            3 years 15,635
            593
              
            N.Av.
            5 years 13,875
            546
              
            N.Av.
            Negative Volatility             		662 N.Av. 593 N.Av. 546 N.Av.
            Sharpe Index
            1 year 17,746
            229
              
            N.Av.
            3 years 15,635
            363
              
            N.Av.
            5 years 13,875
            306
              
            N.Av.
            Sharpe Index             		229 N.Av. 363 N.Av. 306 N.Av.
            Sortino Index
            1 year 17,746
            270
              
            N.Av.
            3 years 15,635
            461
              
            N.Av.
            5 years 13,875
            415
              
            N.Av.
            Sortino Index             		270 N.Av. 461 N.Av. 415 N.Av.

            Foreign Funds - Bnp Paribas Russia Equity Clas Eur: Performance, Terms, Fees, Risk, Rating


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