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            Trend

            Last Previous Currency Date Chng
            86.82 84.14 EUR 26/06/11 +3.19

            Terms

            Isin LU0281906387
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Brazil 10/40
            Start Date 15/05/13
            Advisor Name Jacopo Valentino
            Fund Asset Under Management 3,8859  at 26/04/30

            Performance

            Cumulatives
            1 month -7.90
            Ytd +5.59
            1 year +20.07
            3 years +5.42
            5 years -1.84
            Yearly
            05/31/2025 +31.89
            05/31/2024 -28.00
            05/31/2023 +16.14
            05/31/2022 +9.20
            05/31/2021 -17.83
            Rating
            Score
            56.6199

            Company

            Bnp Paribas Am Lux
            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 N.Av.
            Switch 1,5%
            Tunnel N.D.

            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 N.Av.
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.19
            1 week -0.32
            1 month -7.90
            3 months -8.39
            6 months +5.38
            From the beginning of the year +5.59
            1 year +20.07
            2 years +22.90
            3 years +5.42
            4 years +6.12
            5 years -1.84
            Yearly
            05/31/2025 +31.89
            05/31/2024 -28.00
            05/31/2023 +16.14
            05/31/2022 +9.20
            05/31/2021 -17.83


            Rating
            Rating Rating
            Score
            56.6199

            Efficiency Indicators

            Sharpe 1 year 1.8385
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4826
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2177
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0811
            Benchmark 1 year N.Av.
            Sortino 3 years 0.795
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3179
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.90
            3 years +18.97
            5 years +24.16
            Negative Volatility
            1 year +8.07
            3 years +11.55
            5 years +16.41

            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 - 26/05/29

            Relative

            Sharpe 0.4826
            Sortino 0.795
            Bull Market +2.18
            Bear Market +2.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,809
              
            +25.17
            3 years 15,848
            10,943
              
            +19.60
            5 years 14,193
            12,008
              
            +5.95
            Performance             		3,809 +25.17 10,943 +19.60 12,008 +5.95
            Total Volatility
            1 year 17,946
            19,573
              
            +17.90
            3 years 15,848
            18,236
              
            +18.97
            5 years 14,193
            16,780
              
            +24.16
            Total Volatility             		19,573 +17.90 18,236 +18.97 16,780 +24.16
            Negative Volatility
            1 year 17,946
            16,183
              
            +8.07
            3 years 15,848
            18,173
              
            +11.55
            5 years 14,193
            16,781
              
            +16.41
            Negative Volatility             		16,183 +8.07 18,173 +11.55 16,781 +16.41
            Sharpe Index
            1 year 17,946
            2,589
              
            +1.84
            3 years 15,848
            9,995
              
            +0.48
            5 years 14,193
            7,620
              
            +0.22
            Sharpe Index             		2,589 +1.84 9,995 +0.48 7,620 +0.22
            Sortino Index
            1 year 17,946
            2,256
              
            +4.08
            3 years 15,848
            9,532
              
            +0.80
            5 years 14,193
            7,528
              
            +0.32
            Sortino Index             		2,256 +4.08 9,532 +0.80 7,620 +0.32

            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
            211
              
            +25.17
            3 years 15,848
            405
              
            +19.60
            5 years 14,193
            386
              
            +5.95
            Performance             		211 +25.17 405 +19.60 386 +5.95
            Total Volatility
            1 year 17,946
            392
              
            +17.90
            3 years 15,848
            400
              
            +18.97
            5 years 14,193
            462
              
            +24.16
            Total Volatility             		392 +17.90 400 +18.97 462 +24.16
            Negative Volatility
            1 year 17,946
            136
              
            +8.07
            3 years 15,848
            410
              
            +11.55
            5 years 14,193
            461
              
            +16.41
            Negative Volatility             		136 +8.07 410 +11.55 461 +16.41
            Sharpe Index
            1 year 17,946
            119
              
            +1.84
            3 years 15,848
            274
              
            +0.48
            5 years 14,193
            309
              
            +0.22
            Sharpe Index             		119 +1.84 274 +0.48 309 +0.22
            Sortino Index
            1 year 17,946
            86
              
            +4.08
            3 years 15,848
            268
              
            +0.80
            5 years 14,193
            305
              
            +0.32
            Sortino Index             		86 +4.08 268 +0.80 305 +0.32

            Foreign Funds - Bnp Paribas Brazil Equity Clas Eur: Performance, Terms, Fees, Risk, Rating


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