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            Trend

            Last Previous Currency Date Chng
            96.15 95.66 EUR 26/04/02 +0.51

            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 4,5836  at 26/02/27

            Performance

            Cumulatives
            1 month -1.03
            Ytd +16.94
            1 year +39.96
            3 years +37.71
            5 years +28.92
            Yearly
            02/28/2025 +31.89
            02/29/2024 -28.00
            02/28/2023 +16.14
            02/28/2022 +9.20
            02/28/2021 -17.83
            Rating
            Score
            50.3003

            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 +0.51
            1 week +4.14
            1 month -1.03
            3 months +16.32
            6 months +24.63
            From the beginning of the year +16.94
            1 year +39.96
            2 years +18.41
            3 years +37.71
            4 years +0.71
            5 years +28.92
            Yearly
            02/28/2025 +31.89
            02/29/2024 -28.00
            02/28/2023 +16.14
            02/28/2022 +9.20
            02/28/2021 -17.83


            Rating
            Rating Rating Rating
            Score
            50.3003

            Efficiency Indicators

            Sharpe 1 year 1.5772
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2432
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2025
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7849
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4052
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2997
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.38
            3 years +19.43
            5 years +24.42
            Negative Volatility
            1 year +7.68
            3 years +11.68
            5 years +16.37

            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 - 26/03/31

            Relative

            Sharpe 0.2432
            Sortino 0.4052
            Bull Market -5.41
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            541
              
            +39.07
            3 years 15,888
            5,785
              
            +35.91
            5 years 14,134
            5,440
              
            +24.56
            Performance             		541 +39.07 5,785 +35.91 5,440 +24.56
            Total Volatility
            1 year 18,005
            20,939
              
            +18.38
            3 years 15,888
            18,756
              
            +19.43
            5 years 14,134
            17,086
              
            +24.42
            Total Volatility             		20,939 +18.38 18,756 +19.43 17,086 +24.42
            Negative Volatility
            1 year 18,005
            14,268
              
            +7.68
            3 years 15,888
            18,646
              
            +11.68
            5 years 14,134
            17,145
              
            +16.37
            Negative Volatility             		14,268 +7.68 18,646 +11.68 17,145 +16.37
            Sharpe Index
            1 year 18,005
            3,164
              
            +1.58
            3 years 15,888
            12,657
              
            +0.24
            5 years 14,134
            8,741
              
            +0.20
            Sharpe Index             		3,164 +1.58 12,657 +0.24 8,741 +0.20
            Sortino Index
            1 year 18,005
            2,475
              
            +3.78
            3 years 15,888
            12,342
              
            +0.41
            5 years 14,134
            8,597
              
            +0.30
            Sortino Index             		2,475 +3.78 12,342 +0.41 8,741 +0.30

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            61
              
            +39.07
            3 years 15,888
            297
              
            +35.91
            5 years 14,134
            306
              
            +24.56
            Performance             		61 +39.07 297 +35.91 306 +24.56
            Total Volatility
            1 year 18,005
            484
              
            +18.38
            3 years 15,888
            444
              
            +19.43
            5 years 14,134
            486
              
            +24.42
            Total Volatility             		484 +18.38 444 +19.43 486 +24.42
            Negative Volatility
            1 year 18,005
            312
              
            +7.68
            3 years 15,888
            451
              
            +11.68
            5 years 14,134
            486
              
            +16.37
            Negative Volatility             		312 +7.68 451 +11.68 486 +16.37
            Sharpe Index
            1 year 18,005
            116
              
            +1.58
            3 years 15,888
            375
              
            +0.24
            5 years 14,134
            360
              
            +0.20
            Sharpe Index             		116 +1.58 375 +0.24 360 +0.20
            Sortino Index
            1 year 18,005
            133
              
            +3.78
            3 years 15,888
            366
              
            +0.41
            5 years 14,134
            363
              
            +0.30
            Sortino Index             		133 +3.78 366 +0.41 363 +0.30

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


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