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            Trend

            Last Previous Currency Date Chng
            96.21 94.60 USD 26/04/01 +1.70

            Terms

            Isin LU0265267954
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Brazil 10/40
            Start Date 06/12/11
            Advisor Name Jacopo Valentino
            Fund Asset Under Management 2,8700  at 26/02/27

            Performance

            Cumulatives
            1 month -1.98
            Ytd +15.50
            1 year +38.47
            3 years +33.29
            5 years +19.93
            Yearly
            02/28/2025 +31.26
            02/29/2024 -28.72
            02/28/2023 +14.99
            02/28/2022 +8.12
            02/28/2021 -18.24
            Rating
            Score
            49.2475

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

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 500,0000 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 N.Av.
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.31
            1 week +3.44
            1 month -1.98
            3 months +15.50
            6 months +19.81
            From the beginning of the year +15.50
            1 year +38.47
            2 years +13.48
            3 years +33.29
            4 years -0.65
            5 years +19.93
            Yearly
            02/28/2025 +31.26
            02/29/2024 -28.72
            02/28/2023 +14.99
            02/28/2022 +8.12
            02/28/2021 -18.24


            Rating
            Rating Rating Rating
            Score
            49.2475

            Efficiency Indicators

            Sharpe 1 year 1.496
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1965
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1693
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4552
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3268
            Benchmark 3 years N.Av.
            Sortino 5 years 0.249
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.76
            3 years +19.80
            5 years +24.52
            Negative Volatility
            1 year +8.14
            3 years +11.94
            5 years +16.51

            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 - 26/02/27

            Relative

            Sharpe 0.1965
            Sortino 0.3268
            Bull Market -5.25
            Bear Market +2.42
            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
            574
              
            +44.68
            3 years 15,888
            6,377
              
            +31.12
            5 years 14,134
            6,121
              
            +29.77
            Performance             		574 +44.68 6,377 +31.12 6,121 +29.77
            Total Volatility
            1 year 18,005
            21,038
              
            +18.76
            3 years 15,888
            18,805
              
            +19.80
            5 years 14,134
            17,091
              
            +24.52
            Total Volatility             		21,038 +18.76 18,805 +19.80 17,091 +24.52
            Negative Volatility
            1 year 18,005
            15,565
              
            +8.14
            3 years 15,888
            18,733
              
            +11.94
            5 years 14,134
            17,170
              
            +16.51
            Negative Volatility             		15,565 +8.14 18,733 +11.94 17,170 +16.51
            Sharpe Index
            1 year 18,005
            3,638
              
            +1.50
            3 years 15,888
            13,246
              
            +0.20
            5 years 14,134
            9,265
              
            +0.17
            Sharpe Index             		3,638 +1.50 13,246 +0.20 9,265 +0.17
            Sortino Index
            1 year 18,005
            2,777
              
            +3.46
            3 years 15,888
            13,015
              
            +0.33
            5 years 14,134
            9,100
              
            +0.25
            Sortino Index             		2,777 +3.46 13,015 +0.33 9,265 +0.25

            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
            65
              
            +44.68
            3 years 15,888
            323
              
            +31.12
            5 years 14,134
            331
              
            +29.77
            Performance             		65 +44.68 323 +31.12 331 +29.77
            Total Volatility
            1 year 18,005
            489
              
            +18.76
            3 years 15,888
            451
              
            +19.80
            5 years 14,134
            487
              
            +24.52
            Total Volatility             		489 +18.76 451 +19.80 487 +24.52
            Negative Volatility
            1 year 18,005
            328
              
            +8.14
            3 years 15,888
            465
              
            +11.94
            5 years 14,134
            497
              
            +16.51
            Negative Volatility             		328 +8.14 465 +11.94 497 +16.51
            Sharpe Index
            1 year 18,005
            131
              
            +1.50
            3 years 15,888
            400
              
            +0.20
            5 years 14,134
            387
              
            +0.17
            Sharpe Index             		131 +1.50 400 +0.20 387 +0.17
            Sortino Index
            1 year 18,005
            141
              
            +3.46
            3 years 15,888
            390
              
            +0.33
            5 years 14,134
            382
              
            +0.25
            Sortino Index             		141 +3.46 390 +0.33 382 +0.25

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


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