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            Trend

            Last Previous Currency Date Chng
            201.90 204.27 USD 25/12/16 -1.16

            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 2,5908  at 25/11/28

            Performance

            Cumulatives
            1 month -2.40
            Ytd +10.25
            1 year +10.24
            3 years +28.79
            5 years -1.56
            Yearly
            11/30/2024 +16.54
            11/30/2023 +1.07
            11/30/2022 -18.41
            11/30/2021 -8.61
            11/30/2020 +1.29
            Rating
            Score
            41.3313

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - 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 -1.34
            1 week -2.28
            1 month -2.40
            3 months +0.37
            6 months +11.63
            From the beginning of the year +10.25
            1 year +10.24
            2 years +30.14
            3 years +28.79
            4 years +8.97
            5 years -1.56
            Yearly
            11/30/2024 +16.54
            11/30/2023 +1.07
            11/30/2022 -18.41
            11/30/2021 -8.61
            11/30/2020 +1.29


            Rating
            Rating Rating Rating
            Score
            41.3313

            Efficiency Indicators

            Sharpe 1 year 1.506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7718
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0217
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4198
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2593
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0349
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.47
            3 years +12.59
            5 years +12.43
            Negative Volatility
            1 year +7.19
            3 years +7.70
            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 - 25/11/28

            Relative

            Sharpe 0.7718
            Sortino 1.2593
            Bull Market +6.12
            Bear Market -4.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,196
              
            +16.74
            3 years 15,635
            5,613
              
            +27.13
            5 years 13,875
            12,772
              
            +2.55
            Performance             		2,196 +16.74 5,613 +27.13 12,772 +2.55
            Total Volatility
            1 year 17,746
            14,861
              
            +11.47
            3 years 15,635
            14,184
              
            +12.59
            5 years 13,875
            10,155
              
            +12.43
            Total Volatility             		14,861 +11.47 14,184 +12.59 10,155 +12.43
            Negative Volatility
            1 year 17,746
            13,324
              
            +7.19
            3 years 15,635
            14,028
              
            +7.70
            5 years 13,875
            12,778
              
            +8.90
            Negative Volatility             		13,324 +7.19 14,028 +7.70 12,778 +8.90
            Sharpe Index
            1 year 17,746
            2,723
              
            +1.51
            3 years 15,635
            5,946
              
            +0.77
            5 years 13,875
            13,045
              
            -0.02
            Sharpe Index             		2,723 +1.51 5,946 +0.77 13,045 -0.02
            Sortino Index
            1 year 17,746
            3,908
              
            +2.42
            3 years 15,635
            6,330
              
            +1.26
            5 years 13,875
            13,024
              
            -0.03
            Sortino Index             		3,908 +2.42 6,330 +1.26 13,045 -0.03

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            368
              
            +16.74
            3 years 15,635
            340
              
            +27.13
            5 years 13,875
            516
              
            +2.55
            Performance             		368 +16.74 340 +27.13 516 +2.55
            Total Volatility
            1 year 17,746
            237
              
            +11.47
            3 years 15,635
            227
              
            +12.59
            5 years 13,875
            104
              
            +12.43
            Total Volatility             		237 +11.47 227 +12.59 104 +12.43
            Negative Volatility
            1 year 17,746
            408
              
            +7.19
            3 years 15,635
            331
              
            +7.70
            5 years 13,875
            277
              
            +8.90
            Negative Volatility             		408 +7.19 331 +7.70 277 +8.90
            Sharpe Index
            1 year 17,746
            199
              
            +1.51
            3 years 15,635
            282
              
            +0.77
            5 years 13,875
            578
              
            -0.02
            Sharpe Index             		199 +1.51 282 +0.77 578 -0.02
            Sortino Index
            1 year 17,746
            345
              
            +2.42
            3 years 15,635
            329
              
            +1.26
            5 years 13,875
            578
              
            -0.03
            Sortino Index             		345 +2.42 329 +1.26 578 -0.03

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


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