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Bnp Paribas Emerging Equity Clas Dis $
141.47
+0.74%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.47 | 140.43 | USD | 25/12/19 | +0.74 |
Terms
| Isin | LU0823413660 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 10,7034 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | +11.63 |
| 1 year | +12.65 |
| 3 years | +32.13 |
| 5 years | +1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.43 |
| 11/30/2023 | +1.81 |
| 11/30/2022 | -17.80 |
| 11/30/2021 | -7.93 |
| 11/30/2020 | +2.06 |
| Rating |
|---|
|
| Score |
|---|
| 39.689 |
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 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: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | -0.78 |
| 1 month | -0.96 |
| 3 months | -0.38 |
| 6 months | +13.88 |
| From the beginning of the year | +11.63 |
| 1 year | +12.65 |
| 2 years | +32.23 |
| 3 years | +32.13 |
| 4 years | +12.09 |
| 5 years | +1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.43 |
| 11/30/2023 | +1.81 |
| 11/30/2022 | -17.80 |
| 11/30/2021 | -7.93 |
| 11/30/2020 | +2.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.689 |
Efficiency Indicators
| Sharpe 1 year | 1.5672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5545 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.50 |
| 3 years | +21.54 |
| 5 years | +18.37 |
| Negative Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +13.68 |
| 5 years | +12.41 |
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 | 0.5545 |
| Sortino | 0.8719 |
| Bull Market | +6.20 |
| Bear Market | -4.38 |
| 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
1,983
+17.58
3 years 15,635
4,886
+29.96
5 years 13,875
11,602
+6.42
|
1,983 | +17.58 | 4,886 | +29.96 | 11,602 | +6.42 |
|
Total Volatility
1 year 17,746
14,901
+11.50
3 years 15,635
18,598
+21.54
5 years 13,875
15,603
+18.37
|
14,901 | +11.50 | 18,598 | +21.54 | 15,603 | +18.37 |
|
Negative Volatility
1 year 17,746
13,058
+7.09
3 years 15,635
18,899
+13.68
5 years 13,875
15,934
+12.41
|
13,058 | +7.09 | 18,899 | +13.68 | 15,934 | +12.41 |
|
Sharpe Index
1 year 17,746
2,376
+1.57
3 years 15,635
9,322
+0.55
5 years 13,875
11,957
+0.07
|
2,376 | +1.57 | 9,322 | +0.55 | 11,957 | +0.07 |
|
Sortino Index
1 year 17,746
3,589
+2.56
3 years 15,635
9,480
+0.87
5 years 13,875
11,888
+0.11
|
3,589 | +2.56 | 9,480 | +0.87 | 11,957 | +0.11 |
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
334
+17.58
3 years 15,635
270
+29.96
5 years 13,875
486
+6.42
|
334 | +17.58 | 270 | +29.96 | 486 | +6.42 |
|
Total Volatility
1 year 17,746
242
+11.50
3 years 15,635
640
+21.54
5 years 13,875
513
+18.37
|
242 | +11.50 | 640 | +21.54 | 513 | +18.37 |
|
Negative Volatility
1 year 17,746
395
+7.09
3 years 15,635
671
+13.68
5 years 13,875
531
+12.41
|
395 | +7.09 | 671 | +13.68 | 531 | +12.41 |
|
Sharpe Index
1 year 17,746
156
+1.57
3 years 15,635
468
+0.55
5 years 13,875
545
+0.07
|
156 | +1.57 | 468 | +0.55 | 545 | +0.07 |
|
Sortino Index
1 year 17,746
307
+2.56
3 years 15,635
483
+0.87
5 years 13,875
543
+0.11
|
307 | +2.56 | 483 | +0.87 | 543 | +0.11 |
Data provided by 