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Bnp Paribas Emerging Equity Clas $
779.49
-1.88%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 779.49 | 794.40 | USD | 26/04/02 | -1.88 |
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 | -8.61 |
| Ytd | +4.85 |
| 1 year | +21.67 |
| 3 years | +41.49 |
| 5 years | +2.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.15 |
| 02/29/2024 | +17.42 |
| 02/28/2023 | +1.81 |
| 02/28/2022 | -17.80 |
| 02/28/2021 | -7.92 |
| Rating |
|---|
|
| Score |
|---|
| 32.1491 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
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 | -1.20 |
| 1 week | -0.64 |
| 1 month | -8.61 |
| 3 months | +1.95 |
| 6 months | +5.64 |
| From the beginning of the year | +4.85 |
| 1 year | +21.67 |
| 2 years | +32.81 |
| 3 years | +41.49 |
| 4 years | +21.63 |
| 5 years | +2.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.15 |
| 02/29/2024 | +17.42 |
| 02/28/2023 | +1.81 |
| 02/28/2022 | -17.80 |
| 02/28/2021 | -7.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1491 |
Efficiency Indicators
| Sharpe 1 year | 1.3032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7066 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0483 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4333 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3408 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0652 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.83 |
| 3 years | +11.64 |
| 5 years | +12.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +6.14 |
| 5 years | +8.86 |
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 | 0.7066 |
| Sortino | 1.3408 |
| Bull Market | +7.59 |
| Bear Market | -4.16 |
| 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
1,642
+28.94
3 years 15,888
2,225
+56.08
5 years 14,134
9,268
+14.93
|
1,642 | +28.94 | 2,225 | +56.08 | 9,268 | +14.93 |
|
Total Volatility
1 year 18,005
18,167
+13.83
3 years 15,888
14,350
+11.64
5 years 14,134
11,346
+12.77
|
18,167 | +13.83 | 14,350 | +11.64 | 11,346 | +12.77 |
|
Negative Volatility
1 year 18,005
13,764
+7.44
3 years 15,888
12,256
+6.14
5 years 14,134
12,708
+8.86
|
13,764 | +7.44 | 12,256 | +6.14 | 12,708 | +8.86 |
|
Sharpe Index
1 year 18,005
4,735
+1.30
3 years 15,888
5,947
+0.71
5 years 14,134
11,144
+0.05
|
4,735 | +1.30 | 5,947 | +0.71 | 11,144 | +0.05 |
|
Sortino Index
1 year 18,005
4,549
+2.43
3 years 15,888
5,111
+1.34
5 years 14,134
11,088
+0.07
|
4,549 | +2.43 | 5,111 | +1.34 | 11,144 | +0.07 |
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
418
+28.94
3 years 15,888
246
+56.08
5 years 14,134
442
+14.93
|
418 | +28.94 | 246 | +56.08 | 442 | +14.93 |
|
Total Volatility
1 year 18,005
338
+13.83
3 years 15,888
201
+11.64
5 years 14,134
134
+12.77
|
338 | +13.83 | 201 | +11.64 | 134 | +12.77 |
|
Negative Volatility
1 year 18,005
468
+7.44
3 years 15,888
179
+6.14
5 years 14,134
255
+8.86
|
468 | +7.44 | 179 | +6.14 | 255 | +8.86 |
|
Sharpe Index
1 year 18,005
473
+1.30
3 years 15,888
279
+0.71
5 years 14,134
482
+0.05
|
473 | +1.30 | 279 | +0.71 | 482 | +0.05 |
|
Sortino Index
1 year 18,005
461
+2.43
3 years 15,888
256
+1.34
5 years 14,134
482
+0.07
|
461 | +2.43 | 256 | +1.34 | 482 | +0.07 |
Data provided by 