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Bnp Paribas Asia Ex-Japan Equity Clas Eur
1,147.99
+0.30%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,147.99 | 1,144.60 | EUR | 26/06/11 | +0.30 |
Terms
| Isin | LU0823397368 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Asia Ex Japan Net TR $ |
| Start Date | 13/05/17 |
| Advisor Name | Zhikai CHEN |
| Fund Asset Under Management | 91,5990 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.77 |
| Ytd | +37.14 |
| 1 year | +54.73 |
| 3 years | +72.30 |
| 5 years | +35.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.51 |
| 05/31/2024 | +18.57 |
| 05/31/2023 | -4.21 |
| 05/31/2022 | -17.46 |
| 05/31/2021 | -2.68 |
| Rating |
|---|
|
| Score |
|---|
| 47.9589 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -3.42 |
| 1 month | +1.77 |
| 3 months | +22.72 |
| 6 months | +40.75 |
| From the beginning of the year | +37.14 |
| 1 year | +54.73 |
| 2 years | +63.98 |
| 3 years | +72.30 |
| 4 years | +58.85 |
| 5 years | +35.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.51 |
| 05/31/2024 | +18.57 |
| 05/31/2023 | -4.21 |
| 05/31/2022 | -17.46 |
| 05/31/2021 | -2.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9589 |
Efficiency Indicators
| Sharpe 1 year | 1.772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8377 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5253 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2991 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.02 |
| 3 years | +17.18 |
| 5 years | +17.58 |
| Negative Volatility | |
|---|---|
| 1 year | +12.23 |
| 3 years | +9.45 |
| 5 years | +10.96 |
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 | 0.8377 |
| Sortino | 1.5253 |
| Bull Market | +18.47 |
| Bear Market | -10.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
458
+67.65
3 years 15,848
948
+85.61
5 years 14,193
4,250
+42.05
|
458 | +67.65 | 948 | +85.61 | 4,250 | +42.05 |
|
Total Volatility
1 year 17,946
21,528
+24.02
3 years 15,848
17,684
+17.18
5 years 14,193
15,348
+17.58
|
21,528 | +24.02 | 17,684 | +17.18 | 15,348 | +17.58 |
|
Negative Volatility
1 year 17,946
20,433
+12.23
3 years 15,848
16,227
+9.45
5 years 14,193
14,408
+10.96
|
20,433 | +12.23 | 16,227 | +9.45 | 14,408 | +10.96 |
|
Sharpe Index
1 year 17,946
3,033
+1.77
3 years 15,848
4,653
+0.84
5 years 14,193
8,080
+0.19
|
3,033 | +1.77 | 4,653 | +0.84 | 8,080 | +0.19 |
|
Sortino Index
1 year 17,946
3,177
+3.48
3 years 15,848
3,825
+1.53
5 years 14,193
7,707
+0.30
|
3,177 | +3.48 | 3,825 | +1.53 | 8,080 | +0.30 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
25
+67.65
3 years 15,848
60
+85.61
5 years 14,193
146
+42.05
|
25 | +67.65 | 60 | +85.61 | 146 | +42.05 |
|
Total Volatility
1 year 17,946
340
+24.02
3 years 15,848
277
+17.18
5 years 14,193
260
+17.58
|
340 | +24.02 | 277 | +17.18 | 260 | +17.58 |
|
Negative Volatility
1 year 17,946
201
+12.23
3 years 15,848
225
+9.45
5 years 14,193
230
+10.96
|
201 | +12.23 | 225 | +9.45 | 230 | +10.96 |
|
Sharpe Index
1 year 17,946
125
+1.77
3 years 15,848
129
+0.84
5 years 14,193
211
+0.19
|
125 | +1.77 | 129 | +0.84 | 211 | +0.19 |
|
Sortino Index
1 year 17,946
79
+3.48
3 years 15,848
101
+1.53
5 years 14,193
205
+0.30
|
79 | +3.48 | 101 | +1.53 | 205 | +0.30 |
Data provided by 