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Bnp Paribas Emerging Equity Clas Eur
149.57
-1.26%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.57 | 151.48 | EUR | 26/04/02 | -1.26 |
Terms
| Isin | LU0823413074 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 58,5511 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.95 |
| Ytd | +4.58 |
| 1 year | +22.00 |
| 3 years | +41.04 |
| 5 years | +2.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.82 |
| 02/29/2024 | +17.77 |
| 02/28/2023 | +1.91 |
| 02/28/2022 | -17.53 |
| 02/28/2021 | -8.55 |
| Rating |
|---|
|
| Score |
|---|
| 31.9319 |
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 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 | -1.26 |
| 1 week | -0.85 |
| 1 month | -8.95 |
| 3 months | +1.99 |
| 6 months | +5.04 |
| From the beginning of the year | +4.58 |
| 1 year | +22.00 |
| 2 years | +32.72 |
| 3 years | +41.04 |
| 4 years | +21.19 |
| 5 years | +2.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.82 |
| 02/29/2024 | +17.77 |
| 02/28/2023 | +1.91 |
| 02/28/2022 | -17.53 |
| 02/28/2021 | -8.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9319 |
Efficiency Indicators
| Sharpe 1 year | 1.2847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0537 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3809 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.24 |
| 3 years | +11.80 |
| 5 years | +12.92 |
| Negative Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +6.26 |
| 5 years | +8.90 |
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 | 0.7112 |
| Sortino | 1.3417 |
| Bull Market | +7.75 |
| Bear Market | -4.01 |
| 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
1,671
+28.78
3 years 15,888
2,257
+55.85
5 years 14,134
9,221
+15.07
|
1,671 | +28.78 | 2,257 | +55.85 | 9,221 | +15.07 |
|
Total Volatility
1 year 18,005
18,568
+14.24
3 years 15,888
14,607
+11.80
5 years 14,134
11,545
+12.92
|
18,568 | +14.24 | 14,607 | +11.80 | 11,545 | +12.92 |
|
Negative Volatility
1 year 18,005
14,356
+7.71
3 years 15,888
12,554
+6.26
5 years 14,134
12,766
+8.90
|
14,356 | +7.71 | 12,554 | +6.26 | 12,766 | +8.90 |
|
Sharpe Index
1 year 18,005
4,858
+1.28
3 years 15,888
5,886
+0.71
5 years 14,134
11,056
+0.05
|
4,858 | +1.28 | 5,886 | +0.71 | 11,056 | +0.05 |
|
Sortino Index
1 year 18,005
4,668
+2.38
3 years 15,888
5,105
+1.34
5 years 14,134
10,985
+0.07
|
4,668 | +2.38 | 5,105 | +1.34 | 11,056 | +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
426
+28.78
3 years 15,888
252
+55.85
5 years 14,134
437
+15.07
|
426 | +28.78 | 252 | +55.85 | 437 | +15.07 |
|
Total Volatility
1 year 18,005
410
+14.24
3 years 15,888
238
+11.80
5 years 14,134
160
+12.92
|
410 | +14.24 | 238 | +11.80 | 160 | +12.92 |
|
Negative Volatility
1 year 18,005
500
+7.71
3 years 15,888
208
+6.26
5 years 14,134
260
+8.90
|
500 | +7.71 | 208 | +6.26 | 260 | +8.90 |
|
Sharpe Index
1 year 18,005
489
+1.28
3 years 15,888
275
+0.71
5 years 14,134
473
+0.05
|
489 | +1.28 | 275 | +0.71 | 473 | +0.05 |
|
Sortino Index
1 year 18,005
473
+2.38
3 years 15,888
255
+1.34
5 years 14,134
474
+0.07
|
473 | +2.38 | 255 | +1.34 | 474 | +0.07 |
Data provided by 