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            Trend

            Last Previous Currency Date Chng
            269.42 275.41 USD 26/05/12 -2.17

            Terms

            Isin LU0823413827
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N
            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 3,0848  at 26/02/27

            Performance

            Cumulatives
            1 month +16.11
            Ytd +31.02
            1 year +53.73
            3 years +78.61
            5 years +29.27
            Yearly
            04/30/2025 +13.33
            04/30/2024 +16.54
            04/30/2023 +1.07
            04/30/2022 -18.41
            04/30/2021 -8.61
            Rating
            Score
            26.0073

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            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: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.97
            1 week +5.76
            1 month +16.11
            3 months +18.64
            6 months +28.28
            From the beginning of the year +31.02
            1 year +53.73
            2 years +59.96
            3 years +78.61
            4 years +62.05
            5 years +29.27
            Yearly
            04/30/2025 +13.33
            04/30/2024 +16.54
            04/30/2023 +1.07
            04/30/2022 -18.41
            04/30/2021 -8.61


            Rating
            Rating Rating Rating
            Score
            26.0073

            Efficiency Indicators

            Sharpe 1 year 1.7608
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9441
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1608
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5657
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7771
            Benchmark 3 years N.Av.
            Sortino 5 years 0.253
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.08
            3 years +15.59
            5 years +15.64
            Negative Volatility
            1 year +10.90
            3 years +8.28
            5 years +9.94

            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 - 26/04/30

            Relative

            Sharpe 0.9441
            Sortino 1.7771
            Bull Market +16.59
            Bear Market -9.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,171
              
            +46.36
            3 years 15,839
            1,785
              
            +63.85
            5 years 14,143
            7,803
              
            +17.35
            Performance             		1,171 +46.36 1,785 +63.85 7,803 +17.35
            Total Volatility
            1 year 17,918
            21,403
              
            +22.08
            3 years 15,839
            16,946
              
            +15.59
            5 years 14,143
            14,055
              
            +15.64
            Total Volatility             		21,403 +22.08 16,946 +15.59 14,055 +15.64
            Negative Volatility
            1 year 17,918
            20,125
              
            +10.90
            3 years 15,839
            14,438
              
            +8.28
            5 years 14,143
            13,490
              
            +9.94
            Negative Volatility             		20,125 +10.90 14,438 +8.28 13,490 +9.94
            Sharpe Index
            1 year 17,918
            3,161
              
            +1.76
            3 years 15,839
            3,288
              
            +0.94
            5 years 14,143
            8,695
              
            +0.16
            Sharpe Index             		3,161 +1.76 3,288 +0.94 8,695 +0.16
            Sortino Index
            1 year 17,918
            3,368
              
            +3.57
            3 years 15,839
            2,587
              
            +1.78
            5 years 14,143
            8,484
              
            +0.25
            Sortino Index             		3,368 +3.57 2,587 +1.78 8,695 +0.25

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            237
              
            +46.36
            3 years 15,839
            207
              
            +63.85
            5 years 14,143
            423
              
            +17.35
            Performance             		237 +46.36 207 +63.85 423 +17.35
            Total Volatility
            1 year 17,918
            562
              
            +22.08
            3 years 15,839
            372
              
            +15.59
            5 years 14,143
            273
              
            +15.64
            Total Volatility             		562 +22.08 372 +15.59 273 +15.64
            Negative Volatility
            1 year 17,918
            380
              
            +10.90
            3 years 15,839
            225
              
            +8.28
            5 years 14,143
            258
              
            +9.94
            Negative Volatility             		380 +10.90 225 +8.28 258 +9.94
            Sharpe Index
            1 year 17,918
            344
              
            +1.76
            3 years 15,839
            224
              
            +0.94
            5 years 14,143
            430
              
            +0.16
            Sharpe Index             		344 +1.76 224 +0.94 430 +0.16
            Sortino Index
            1 year 17,918
            255
              
            +3.57
            3 years 15,839
            168
              
            +1.78
            5 years 14,143
            428
              
            +0.25
            Sortino Index             		255 +3.57 168 +1.78 428 +0.25

            Foreign Funds - Bnp Paribas Emerging Equity N $: Performance, Terms, Fees, Risk, Rating


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