Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            977.47 960.61 USD 26/05/18 +1.76

            Terms

            Isin LU0823413587
            Contract Type Fondo Comune Inv.
            Currency USD
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets ($) Index
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 75,2630  at 26/02/27

            Performance

            Cumulatives
            1 month +11.07
            Ytd +28.07
            1 year +43.45
            3 years +76.78
            5 years +32.09
            Yearly
            04/30/2025 +14.15
            04/30/2024 +17.42
            04/30/2023 +1.81
            04/30/2022 -17.80
            04/30/2021 -7.92
            Rating
            Score
            27.2779

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - 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 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: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.75
            1 week -1.55
            1 month +11.07
            3 months +16.45
            6 months +28.59
            From the beginning of the year +28.07
            1 year +43.45
            2 years +56.56
            3 years +76.78
            4 years +59.92
            5 years +32.09
            Yearly
            04/30/2025 +14.15
            04/30/2024 +17.42
            04/30/2023 +1.81
            04/30/2022 -17.80
            04/30/2021 -7.92


            Rating
            Rating Rating Rating Rating
            Score
            27.2779

            Efficiency Indicators

            Sharpe 1 year 1.7943
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9918
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.208
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6606
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8894
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.09
            3 years +15.60
            5 years +15.65
            Negative Volatility
            1 year +10.83
            3 years +8.19
            5 years +9.83

            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 - 26/04/30

            Relative

            Sharpe 0.9918
            Sortino 1.8894
            Bull Market +16.65
            Bear Market -9.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,051
              
            +47.42
            3 years 15,839
            1,426
              
            +67.50
            5 years 14,143
            6,685
              
            +21.75
            Performance             		1,051 +47.42 1,426 +67.50 6,685 +21.75
            Total Volatility
            1 year 17,918
            21,405
              
            +22.09
            3 years 15,839
            16,948
              
            +15.60
            5 years 14,143
            14,064
              
            +15.65
            Total Volatility             		21,405 +22.09 16,948 +15.60 14,064 +15.65
            Negative Volatility
            1 year 17,918
            20,055
              
            +10.83
            3 years 15,839
            14,240
              
            +8.19
            5 years 14,143
            13,315
              
            +9.83
            Negative Volatility             		20,055 +10.83 14,240 +8.19 13,315 +9.83
            Sharpe Index
            1 year 17,918
            2,914
              
            +1.79
            3 years 15,839
            2,757
              
            +0.99
            5 years 14,143
            7,920
              
            +0.21
            Sharpe Index             		2,914 +1.79 2,757 +0.99 7,920 +0.21
            Sortino Index
            1 year 17,918
            3,181
              
            +3.66
            3 years 15,839
            2,148
              
            +1.89
            5 years 14,143
            7,635
              
            +0.33
            Sortino Index             		3,181 +3.66 2,148 +1.89 7,920 +0.33

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            200
              
            +47.42
            3 years 15,839
            157
              
            +67.50
            5 years 14,143
            362
              
            +21.75
            Performance             		200 +47.42 157 +67.50 362 +21.75
            Total Volatility
            1 year 17,918
            564
              
            +22.09
            3 years 15,839
            373
              
            +15.60
            5 years 14,143
            275
              
            +15.65
            Total Volatility             		564 +22.09 373 +15.60 275 +15.65
            Negative Volatility
            1 year 17,918
            369
              
            +10.83
            3 years 15,839
            202
              
            +8.19
            5 years 14,143
            224
              
            +9.83
            Negative Volatility             		369 +10.83 202 +8.19 224 +9.83
            Sharpe Index
            1 year 17,918
            306
              
            +1.79
            3 years 15,839
            167
              
            +0.99
            5 years 14,143
            366
              
            +0.21
            Sharpe Index             		306 +1.79 167 +0.99 366 +0.21
            Sortino Index
            1 year 17,918
            222
              
            +3.66
            3 years 15,839
            122
              
            +1.89
            5 years 14,143
            362
              
            +0.33
            Sortino Index             		222 +3.66 122 +1.89 362 +0.33

            Foreign Funds - Bnp Paribas Emerging Equity Clas $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.