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Bnp Paribas Emerging Equity Clas Eur
190.63
+0.39%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 190.63 | 189.88 | EUR | 26/06/11 | +0.39 |
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 | 53,6640 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | +33.29 |
| 1 year | +50.06 |
| 3 years | +76.15 |
| 5 years | +34.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.82 |
| 05/31/2024 | +17.77 |
| 05/31/2023 | +1.91 |
| 05/31/2022 | -17.53 |
| 05/31/2021 | -8.55 |
| Rating |
|---|
|
| Score |
|---|
| 33.3052 |
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 | +0.40 |
| 1 week | -2.91 |
| 1 month | +1.63 |
| 3 months | +20.90 |
| 6 months | +36.38 |
| From the beginning of the year | +33.29 |
| 1 year | +50.06 |
| 2 years | +63.20 |
| 3 years | +76.15 |
| 4 years | +63.36 |
| 5 years | +34.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.82 |
| 05/31/2024 | +17.77 |
| 05/31/2023 | +1.91 |
| 05/31/2022 | -17.53 |
| 05/31/2021 | -8.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3052 |
Efficiency Indicators
| Sharpe 1 year | 1.7612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9919 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1998 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3737 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.37 |
| 3 years | +15.71 |
| 5 years | +15.78 |
| Negative Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | +8.38 |
| 5 years | +9.99 |
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 - 26/05/29
Relative
| Sharpe | 0.9919 |
| Sortino | 1.8626 |
| Bull Market | +16.61 |
| Bear Market | -9.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
660
+61.15
3 years 15,848
809
+89.48
5 years 14,193
4,534
+39.47
|
660 | +61.15 | 809 | +89.48 | 4,534 | +39.47 |
|
Total Volatility
1 year 17,946
21,202
+22.37
3 years 15,848
16,819
+15.71
5 years 14,193
13,999
+15.78
|
21,202 | +22.37 | 16,819 | +15.71 | 13,999 | +15.78 |
|
Negative Volatility
1 year 17,946
20,062
+11.68
3 years 15,848
14,283
+8.38
5 years 14,193
13,242
+9.99
|
20,062 | +11.68 | 14,283 | +8.38 | 13,242 | +9.99 |
|
Sharpe Index
1 year 17,946
3,108
+1.76
3 years 15,848
2,704
+0.99
5 years 14,193
7,897
+0.20
|
3,108 | +1.76 | 2,704 | +0.99 | 7,897 | +0.20 |
|
Sortino Index
1 year 17,946
3,395
+3.37
3 years 15,848
2,188
+1.86
5 years 14,193
7,600
+0.31
|
3,395 | +3.37 | 2,188 | +1.86 | 7,897 | +0.31 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
130
+61.15
3 years 15,848
104
+89.48
5 years 14,193
249
+39.47
|
130 | +61.15 | 104 | +89.48 | 249 | +39.47 |
|
Total Volatility
1 year 17,946
584
+22.37
3 years 15,848
373
+15.71
5 years 14,193
285
+15.78
|
584 | +22.37 | 373 | +15.71 | 285 | +15.78 |
|
Negative Volatility
1 year 17,946
398
+11.68
3 years 15,848
215
+8.38
5 years 14,193
246
+9.99
|
398 | +11.68 | 215 | +8.38 | 246 | +9.99 |
|
Sharpe Index
1 year 17,946
341
+1.76
3 years 15,848
166
+0.99
5 years 14,193
371
+0.20
|
341 | +1.76 | 166 | +0.99 | 371 | +0.20 |
|
Sortino Index
1 year 17,946
257
+3.37
3 years 15,848
128
+1.86
5 years 14,193
367
+0.31
|
257 | +3.37 | 128 | +1.86 | 367 | +0.31 |
Data provided by 