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            Trend

            Last Previous Currency Date Chng
            163.23 159.60 EUR 25/12/19 +2.27

            Terms

            Isin LU1695653417
            Contract Type N.D.
            Currency EUR
            Class PRIV
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI India 10-40
            Start Date 17/12/08
            Advisor Name N.Av.
            Fund Asset Under Management 23,2666  at 25/11/28

            Performance

            Cumulatives
            1 month -2.85
            Ytd -10.39
            1 year -11.73
            3 years +24.16
            5 years +61.52
            Yearly
            11/30/2024 +21.00
            11/30/2023 +17.29
            11/30/2022 -1.00
            11/30/2021 +25.24
            11/30/2020 +1.64
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 3,0000 - Max: 3,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.27
            1 week +1.60
            1 month -2.85
            3 months -0.51
            6 months -1.80
            From the beginning of the year -10.39
            1 year -11.73
            2 years +8.59
            3 years +24.16
            4 years +29.77
            5 years +61.52
            Yearly
            11/30/2024 +21.00
            11/30/2023 +17.29
            11/30/2022 -1.00
            11/30/2021 +25.24
            11/30/2020 +1.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7661
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2958
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8316
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8851
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4428
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4444
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.00
            3 years +11.97
            5 years +12.88
            Negative Volatility
            1 year +10.26
            3 years +7.96
            5 years +7.39

            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 0.2958
            Sortino 0.4428
            Bull Market -0.41
            Bear Market -7.50
            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
            6,509
              
            -9.52
            3 years 15,635
            N.C.
              
            +19.65
            5 years 13,875
            N.C.
              
            +68.67
            Performance             		6,509 -9.52 N.C. +19.65 N.C. +68.67
            Total Volatility
            1 year 17,746
            19,123
              
            +12.00
            3 years 15,635
            N.C.
              
            +11.97
            5 years 13,875
            N.C.
              
            +12.88
            Total Volatility             		19,123 +12.00 N.C. +11.97 N.C. +12.88
            Negative Volatility
            1 year 17,746
            15,563
              
            +10.26
            3 years 15,635
            N.C.
              
            +7.96
            5 years 13,875
            N.C.
              
            +7.39
            Negative Volatility             		15,563 +10.26 N.C. +7.96 N.C. +7.39
            Sharpe Index
            1 year 17,746
            11,517
              
            -0.77
            3 years 15,635
            N.C.
              
            +0.30
            5 years 13,875
            N.C.
              
            +0.83
            Sharpe Index             		11,517 -0.77 N.C. +0.30 N.C. +0.83
            Sortino Index
            1 year 17,746
            10,538
              
            -0.89
            3 years 15,635
            N.C.
              
            +0.44
            5 years 13,875
            N.C.
              
            +1.44
            Sortino Index             		10,538 -0.89 N.C. +0.44 N.C. +1.44

            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
            308
              
            -9.52
            3 years 15,635
            N.C.
              
            +19.65
            5 years 13,875
            N.C.
              
            +68.67
            Performance             		308 -9.52 N.C. +19.65 N.C. +68.67
            Total Volatility
            1 year 17,746
            669
              
            +12.00
            3 years 15,635
            N.C.
              
            +11.97
            5 years 13,875
            N.C.
              
            +12.88
            Total Volatility             		669 +12.00 N.C. +11.97 N.C. +12.88
            Negative Volatility
            1 year 17,746
            545
              
            +10.26
            3 years 15,635
            N.C.
              
            +7.96
            5 years 13,875
            N.C.
              
            +7.39
            Negative Volatility             		545 +10.26 N.C. +7.96 N.C. +7.39
            Sharpe Index
            1 year 17,746
            359
              
            -0.77
            3 years 15,635
            N.C.
              
            +0.30
            5 years 13,875
            N.C.
              
            +0.83
            Sharpe Index             		359 -0.77 N.C. +0.30 N.C. +0.83
            Sortino Index
            1 year 17,746
            338
              
            -0.89
            3 years 15,635
            N.C.
              
            +0.44
            5 years 13,875
            N.C.
              
            +1.44
            Sortino Index             		338 -0.89 N.C. +0.44 N.C. +1.44

            Foreign Funds - Bnp Paribas India Equity Priv Eur: Performance, Terms, Fees, Risk, Rating


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