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            Trend

            Last Previous Currency Date Chng
            15.51 15.20 EUR 26/06/18 +2.04

            Terms

            Isin IE0031069614
            Contract Type Unit Trust
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Topix (RI) Index
            Start Date 01/10/05
            Advisor Name Kevin Chen
            Fund Asset Under Management 20,8781  at 23/05/31

            Performance

            Cumulatives
            1 month +7.71
            Ytd +26.82
            1 year +35.58
            3 years +63.61
            5 years +58.75
            Yearly
            05/31/2025 +8.04
            05/31/2024 +19.79
            05/31/2023 +11.70
            05/31/2022 -15.65
            05/31/2021 +8.43
            Rating
            Score
            61.9564

            Company

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

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.35
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 2000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.35
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.04
            1 week +7.11
            1 month +7.71
            3 months +15.06
            6 months +28.18
            From the beginning of the year +26.82
            1 year +35.58
            2 years +50.15
            3 years +63.61
            4 years +85.30
            5 years +58.75
            Yearly
            05/31/2025 +8.04
            05/31/2024 +19.79
            05/31/2023 +11.70
            05/31/2022 -15.65
            05/31/2021 +8.43


            Rating
            Rating Rating Rating
            Score
            61.9564

            Efficiency Indicators

            Sharpe 1 year 1.241
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.966
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4739
            Benchmark 5 years N.Av.
            Sortino 1 year 2.031
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6321
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7383
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.29
            3 years +15.20
            5 years +14.88
            Negative Volatility
            1 year +13.01
            3 years +9.01
            5 years +9.49

            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 0.966
            Sortino 1.6321
            Bull Market +10.55
            Bear Market -3.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,777
              
            +31.30
            3 years 16,061
            2,465
              
            +65.68
            5 years 14,393
            2,612
              
            +58.86
            Performance             		2,777 +31.30 2,465 +65.68 2,612 +58.86
            Total Volatility
            1 year 18,162
            21,281
              
            +21.29
            3 years 16,061
            16,756
              
            +15.20
            5 years 14,393
            13,273
              
            +14.88
            Total Volatility             		21,281 +21.29 16,756 +15.20 13,273 +14.88
            Negative Volatility
            1 year 18,162
            21,350
              
            +13.01
            3 years 16,061
            15,849
              
            +9.01
            5 years 14,393
            12,680
              
            +9.49
            Negative Volatility             		21,350 +13.01 15,849 +9.01 12,680 +9.49
            Sharpe Index
            1 year 18,162
            7,720
              
            +1.24
            3 years 16,061
            3,111
              
            +0.97
            5 years 14,393
            3,862
              
            +0.47
            Sharpe Index             		7,720 +1.24 3,111 +0.97 3,862 +0.47
            Sortino Index
            1 year 18,162
            7,755
              
            +2.03
            3 years 16,061
            3,350
              
            +1.63
            5 years 14,393
            3,766
              
            +0.74
            Sortino Index             		7,755 +2.03 3,350 +1.63 3,862 +0.74

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            171
              
            +31.30
            3 years 16,061
            121
              
            +65.68
            5 years 14,393
            147
              
            +58.86
            Performance             		171 +31.30 121 +65.68 147 +58.86
            Total Volatility
            1 year 18,162
            530
              
            +21.29
            3 years 16,061
            328
              
            +15.20
            5 years 14,393
            256
              
            +14.88
            Total Volatility             		530 +21.29 328 +15.20 256 +14.88
            Negative Volatility
            1 year 18,162
            464
              
            +13.01
            3 years 16,061
            259
              
            +9.01
            5 years 14,393
            213
              
            +9.49
            Negative Volatility             		464 +13.01 259 +9.01 213 +9.49
            Sharpe Index
            1 year 18,162
            259
              
            +1.24
            3 years 16,061
            132
              
            +0.97
            5 years 14,393
            180
              
            +0.47
            Sharpe Index             		259 +1.24 132 +0.97 180 +0.47
            Sortino Index
            1 year 18,162
            263
              
            +2.03
            3 years 16,061
            138
              
            +1.63
            5 years 14,393
            181
              
            +0.74
            Sortino Index             		263 +2.03 138 +1.63 181 +0.74

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