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            Trend

            Last Previous Currency Date Chng
            24.574 24.62 GBP 20/05/12 -0.19

            Terms

            Isin IE00B1P83N94
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class M
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets (Loc) Index
            Start Date 06/06/30
            Advisor Name Gideon Smith
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.48
            Ytd N.Av.
            1 year -4.67
            3 years -1.86
            5 years +2.23
            Yearly
            02/28/2025 +16.66
            02/29/2024 -10.74
            02/28/2023 +23.35
            02/28/2022 +13.33
            02/28/2021 -7.46
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 700000,0000 GBP
            Integrative 700000,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 700000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week +1.98
            1 month +3.48
            3 months -14.92
            6 months -9.30
            From the beginning of the year N.Av.
            1 year -4.67
            2 years -11.28
            3 years -1.86
            4 years +31.00
            5 years +2.23
            Yearly
            02/28/2025 +16.66
            02/29/2024 -10.74
            02/28/2023 +23.35
            02/28/2022 +13.33
            02/28/2021 -7.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 20/05/12

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,374
              
            -8.76
            3 years 15,888
            7,061
              
            -0.50
            5 years 14,134
            6,823
              
            -0.91
            Performance             		14,374 -8.76 7,061 -0.50 6,823 -0.91
            Total Volatility
            1 year 18,005
            13,548
              
            N.Av.
            3 years 15,888
            10,766
              
            N.Av.
            5 years 14,134
            9,365
              
            N.Av.
            Total Volatility             		13,548 N.Av. 10,766 N.Av. 9,365 N.Av.
            Negative Volatility
            1 year 18,005
            14,257
              
            N.Av.
            3 years 15,888
            11,314
              
            N.Av.
            5 years 14,134
            9,587
              
            N.Av.
            Negative Volatility             		14,257 N.Av. 11,314 N.Av. 9,587 N.Av.
            Sharpe Index
            1 year 18,005
            12,804
              
            N.Av.
            3 years 15,888
            7,278
              
            N.Av.
            5 years 14,134
            7,317
              
            N.Av.
            Sharpe Index             		12,804 N.Av. 7,278 N.Av. 7,317 N.Av.
            Sortino Index
            1 year 18,005
            13,106
              
            N.Av.
            3 years 15,888
            7,255
              
            N.Av.
            5 years 14,134
            7,242
              
            N.Av.
            Sortino Index             		13,106 N.Av. 7,255 N.Av. 7,317 N.Av.

            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
            209
              
            -8.76
            3 years 15,888
            198
              
            -0.50
            5 years 14,134
            218
              
            -0.91
            Performance             		209 -8.76 198 -0.50 218 -0.91
            Total Volatility
            1 year 18,005
            75
              
            N.Av.
            3 years 15,888
            60
              
            N.Av.
            5 years 14,134
            134
              
            N.Av.
            Total Volatility             		75 N.Av. 60 N.Av. 134 N.Av.
            Negative Volatility
            1 year 18,005
            88
              
            N.Av.
            3 years 15,888
            102
              
            N.Av.
            5 years 14,134
            125
              
            N.Av.
            Negative Volatility             		88 N.Av. 102 N.Av. 125 N.Av.
            Sharpe Index
            1 year 18,005
            270
              
            N.Av.
            3 years 15,888
            214
              
            N.Av.
            5 years 14,134
            226
              
            N.Av.
            Sharpe Index             		270 N.Av. 214 N.Av. 226 N.Av.
            Sortino Index
            1 year 18,005
            275
              
            N.Av.
            3 years 15,888
            215
              
            N.Av.
            5 years 14,134
            225
              
            N.Av.
            Sortino Index             		275 N.Av. 215 N.Av. 225 N.Av.

            Foreign Funds - Axa Ros. Global Em.Markets Equity Alpha M Gbp: Performance, Terms, Fees, Risk, Rating


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