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Bnp Paribas Asia Ex-Japan Equity Clas Eur
875.71
-1.70%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 875.71 | 890.85 | EUR | 26/04/02 | -1.70 |
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 | 85,3229 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.42 |
| Ytd | +4.61 |
| 1 year | +20.98 |
| 3 years | +32.44 |
| 5 years | +0.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.51 |
| 02/29/2024 | +18.57 |
| 02/28/2023 | -4.21 |
| 02/28/2022 | -17.46 |
| 02/28/2021 | -2.68 |
| Rating |
|---|
|
| Score |
|---|
| 40.6208 |
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 | -1.70 |
| 1 week | -1.46 |
| 1 month | -9.42 |
| 3 months | +1.86 |
| 6 months | +4.02 |
| From the beginning of the year | +4.61 |
| 1 year | +20.98 |
| 2 years | +32.66 |
| 3 years | +32.44 |
| 4 years | +17.16 |
| 5 years | +0.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.51 |
| 02/29/2024 | +18.57 |
| 02/28/2023 | -4.21 |
| 02/28/2022 | -17.46 |
| 02/28/2021 | -2.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6208 |
Efficiency Indicators
| Sharpe 1 year | 1.135 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4839 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.47 |
| 3 years | +12.74 |
| 5 years | +14.49 |
| Negative Volatility | |
|---|---|
| 1 year | +9.50 |
| 3 years | +7.53 |
| 5 years | +9.90 |
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 | 0.4839 |
| Sortino | 0.8199 |
| Bull Market | +7.18 |
| Bear Market | -2.90 |
| 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
1,814
+27.85
3 years 15,888
3,472
+47.30
5 years 14,134
10,305
+11.88
|
1,814 | +27.85 | 3,472 | +47.30 | 10,305 | +11.88 |
|
Total Volatility
1 year 18,005
19,602
+15.47
3 years 15,888
16,020
+12.74
5 years 14,134
13,681
+14.49
|
19,602 | +15.47 | 16,020 | +12.74 | 13,681 | +14.49 |
|
Negative Volatility
1 year 18,005
17,726
+9.50
3 years 15,888
14,954
+7.53
5 years 14,134
14,178
+9.90
|
17,726 | +9.50 | 14,954 | +7.53 | 14,178 | +9.90 |
|
Sharpe Index
1 year 18,005
5,756
+1.14
3 years 15,888
9,067
+0.48
5 years 14,134
11,627
+0.02
|
5,756 | +1.14 | 9,067 | +0.48 | 11,627 | +0.02 |
|
Sortino Index
1 year 18,005
6,073
+1.85
3 years 15,888
8,781
+0.82
5 years 14,134
11,581
+0.02
|
6,073 | +1.85 | 8,781 | +0.82 | 11,627 | +0.02 |
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
151
+27.85
3 years 15,888
158
+47.30
5 years 14,134
257
+11.88
|
151 | +27.85 | 158 | +47.30 | 257 | +11.88 |
|
Total Volatility
1 year 18,005
303
+15.47
3 years 15,888
234
+12.74
5 years 14,134
237
+14.49
|
303 | +15.47 | 234 | +12.74 | 237 | +14.49 |
|
Negative Volatility
1 year 18,005
329
+9.50
3 years 15,888
253
+7.53
5 years 14,134
265
+9.90
|
329 | +9.50 | 253 | +7.53 | 265 | +9.90 |
|
Sharpe Index
1 year 18,005
183
+1.14
3 years 15,888
199
+0.48
5 years 14,134
261
+0.02
|
183 | +1.14 | 199 | +0.48 | 261 | +0.02 |
|
Sortino Index
1 year 18,005
220
+1.85
3 years 15,888
197
+0.82
5 years 14,134
260
+0.02
|
220 | +1.85 | 197 | +0.82 | 260 | +0.02 |
Data provided by 