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Bnp Paribas Emerging Equity Clas Eur
140.83
+0.75%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.83 | 139.78 | EUR | 25/12/12 | +0.75 |
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 | 124,9087 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.02 |
| Ytd | +11.24 |
| 1 year | +11.44 |
| 3 years | +29.29 |
| 5 years | +2.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.77 |
| 11/30/2023 | +1.91 |
| 11/30/2022 | -17.53 |
| 11/30/2021 | -8.55 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
|
| Score |
|---|
| 42.5585 |
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 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 | -1.42 |
| 1 week | -1.31 |
| 1 month | -4.02 |
| 3 months | +2.36 |
| 6 months | +10.03 |
| From the beginning of the year | +11.24 |
| 1 year | +11.44 |
| 2 years | +32.76 |
| 3 years | +29.29 |
| 4 years | +10.19 |
| 5 years | +2.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.77 |
| 11/30/2023 | +1.91 |
| 11/30/2022 | -17.53 |
| 11/30/2021 | -8.55 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5585 |
Efficiency Indicators
| Sharpe 1 year | 1.5141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8097 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0337 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4531 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3413 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.84 |
| 3 years | +12.88 |
| 5 years | +12.56 |
| Negative Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +7.76 |
| 5 years | +8.82 |
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 | 0.8097 |
| Sortino | 1.3413 |
| Bull Market | +6.54 |
| Bear Market | -5.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,070
+17.18
3 years 15,600
5,226
+28.52
5 years 13,845
11,737
+5.90
|
2,070 | +17.18 | 5,226 | +28.52 | 11,737 | +5.90 |
|
Total Volatility
1 year 17,740
15,236
+11.84
3 years 15,600
14,522
+12.88
5 years 13,845
10,268
+12.56
|
15,236 | +11.84 | 14,522 | +12.88 | 10,268 | +12.56 |
|
Negative Volatility
1 year 17,740
13,865
+7.35
3 years 15,600
14,126
+7.76
5 years 13,845
12,618
+8.82
|
13,865 | +7.35 | 14,126 | +7.76 | 12,618 | +8.82 |
|
Sharpe Index
1 year 17,740
2,659
+1.51
3 years 15,600
5,397
+0.81
5 years 13,845
12,451
+0.03
|
2,659 | +1.51 | 5,397 | +0.81 | 12,451 | +0.03 |
|
Sortino Index
1 year 17,740
3,823
+2.45
3 years 15,600
5,723
+1.34
5 years 13,845
12,431
+0.04
|
3,823 | +2.45 | 5,723 | +1.34 | 12,451 | +0.04 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
354
+17.18
3 years 15,600
306
+28.52
5 years 13,845
495
+5.90
|
354 | +17.18 | 306 | +28.52 | 495 | +5.90 |
|
Total Volatility
1 year 17,740
283
+11.84
3 years 15,600
283
+12.88
5 years 13,845
121
+12.56
|
283 | +11.84 | 283 | +12.88 | 121 | +12.56 |
|
Negative Volatility
1 year 17,740
435
+7.35
3 years 15,600
350
+7.76
5 years 13,845
269
+8.82
|
435 | +7.35 | 350 | +7.76 | 269 | +8.82 |
|
Sharpe Index
1 year 17,740
187
+1.51
3 years 15,600
249
+0.81
5 years 13,845
564
+0.03
|
187 | +1.51 | 249 | +0.81 | 564 | +0.03 |
|
Sortino Index
1 year 17,740
338
+2.45
3 years 15,600
283
+1.34
5 years 13,845
564
+0.04
|
338 | +2.45 | 283 | +1.34 | 564 | +0.04 |
Data provided by 