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Bnp Paribas Emerging Equity Clas $
738.83
+0.74%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 738.83 | 733.42 | USD | 25/12/19 | +0.74 |
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 | 66,1691 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | +11.63 |
| 1 year | +12.64 |
| 3 years | +32.13 |
| 5 years | +1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.42 |
| 11/30/2023 | +1.81 |
| 11/30/2022 | -17.80 |
| 11/30/2021 | -7.92 |
| 11/30/2020 | +2.06 |
| Rating |
|---|
|
| Score |
|---|
| 43.9914 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
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 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 | +0.80 |
| 1 week | -0.79 |
| 1 month | -0.96 |
| 3 months | -0.38 |
| 6 months | +13.88 |
| From the beginning of the year | +11.63 |
| 1 year | +12.64 |
| 2 years | +32.23 |
| 3 years | +32.13 |
| 4 years | +12.09 |
| 5 years | +1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.42 |
| 11/30/2023 | +1.81 |
| 11/30/2022 | -17.80 |
| 11/30/2021 | -7.92 |
| 11/30/2020 | +2.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9914 |
Efficiency Indicators
| Sharpe 1 year | 1.5683 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8304 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5578 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3759 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0493 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.49 |
| 3 years | +12.61 |
| 5 years | +12.44 |
| Negative Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +7.59 |
| 5 years | +8.79 |
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 | 0.8304 |
| Sortino | 1.3759 |
| Bull Market | +6.20 |
| Bear Market | -4.39 |
| 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
1,981
+17.59
3 years 15,635
4,884
+29.96
5 years 13,875
11,601
+6.42
|
1,981 | +17.59 | 4,884 | +29.96 | 11,601 | +6.42 |
|
Total Volatility
1 year 17,746
14,894
+11.49
3 years 15,635
14,200
+12.61
5 years 13,875
10,170
+12.44
|
14,894 | +11.49 | 14,200 | +12.61 | 10,170 | +12.44 |
|
Negative Volatility
1 year 17,746
13,050
+7.09
3 years 15,635
13,854
+7.59
5 years 13,875
12,581
+8.79
|
13,050 | +7.09 | 13,854 | +7.59 | 12,581 | +8.79 |
|
Sharpe Index
1 year 17,746
2,366
+1.57
3 years 15,635
5,102
+0.83
5 years 13,875
12,423
+0.04
|
2,366 | +1.57 | 5,102 | +0.83 | 12,423 | +0.04 |
|
Sortino Index
1 year 17,746
3,583
+2.56
3 years 15,635
5,514
+1.38
5 years 13,875
12,408
+0.05
|
3,583 | +2.56 | 5,514 | +1.38 | 12,423 | +0.05 |
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
333
+17.59
3 years 15,635
269
+29.96
5 years 13,875
485
+6.42
|
333 | +17.59 | 269 | +29.96 | 485 | +6.42 |
|
Total Volatility
1 year 17,746
240
+11.49
3 years 15,635
229
+12.61
5 years 13,875
106
+12.44
|
240 | +11.49 | 229 | +12.61 | 106 | +12.44 |
|
Negative Volatility
1 year 17,746
394
+7.09
3 years 15,635
307
+7.59
5 years 13,875
264
+8.79
|
394 | +7.09 | 307 | +7.59 | 264 | +8.79 |
|
Sharpe Index
1 year 17,746
155
+1.57
3 years 15,635
229
+0.83
5 years 13,875
559
+0.04
|
155 | +1.57 | 229 | +0.83 | 559 | +0.04 |
|
Sortino Index
1 year 17,746
306
+2.56
3 years 15,635
267
+1.38
5 years 13,875
559
+0.05
|
306 | +2.56 | 267 | +1.38 | 559 | +0.05 |
Data provided by 