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Bnp Paribas Asia Ex-Japan Equity N Rh Dis Eur
170.66
-0.03%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.66 | 170.71 | EUR | 26/06/11 | -0.03 |
Terms
| Isin | LU0823397954 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N RH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan (EUR) |
| Start Date | 13/05/17 |
| Advisor Name | Zhikai CHEN |
| Fund Asset Under Management | 1,1727 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.71 |
| Ytd | +32.04 |
| 1 year | +49.66 |
| 3 years | +67.42 |
| 5 years | +9.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.30 |
| 05/31/2024 | +8.13 |
| 05/31/2023 | -4.15 |
| 05/31/2022 | -25.34 |
| 05/31/2021 | -11.21 |
| Rating |
|---|
|
| Score |
|---|
| 67.4122 |
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: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -4.48 |
| 1 month | -0.71 |
| 3 months | +20.72 |
| 6 months | +35.12 |
| From the beginning of the year | +32.04 |
| 1 year | +49.66 |
| 2 years | +64.39 |
| 3 years | +67.42 |
| 4 years | +51.47 |
| 5 years | +9.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.30 |
| 05/31/2024 | +8.13 |
| 05/31/2023 | -4.15 |
| 05/31/2022 | -25.34 |
| 05/31/2021 | -11.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.4122 |
Efficiency Indicators
| Sharpe 1 year | 1.5997 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0035 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2342 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0019 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.67 |
| 3 years | +18.88 |
| 5 years | +20.20 |
| Negative Volatility | |
|---|---|
| 1 year | +14.87 |
| 3 years | +10.91 |
| 5 years | +13.02 |
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 | 0.7118 |
| Sortino | 1.2342 |
| Bull Market | +20.00 |
| Bear Market | -12.88 |
| 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
482
+66.24
3 years 15,848
989
+84.46
5 years 14,193
8,868
+15.51
|
482 | +66.24 | 989 | +84.46 | 8,868 | +15.51 |
|
Total Volatility
1 year 17,946
21,823
+26.67
3 years 15,848
18,206
+18.88
5 years 14,193
16,167
+20.20
|
21,823 | +26.67 | 18,206 | +18.88 | 16,167 | +20.20 |
|
Negative Volatility
1 year 17,946
21,548
+14.87
3 years 15,848
17,729
+10.91
5 years 14,193
15,882
+13.02
|
21,548 | +14.87 | 17,729 | +10.91 | 15,882 | +13.02 |
|
Sharpe Index
1 year 17,946
4,416
+1.60
3 years 15,848
6,486
+0.71
5 years 14,193
11,120
+0.00
|
4,416 | +1.60 | 6,486 | +0.71 | 11,120 | +0.00 |
|
Sortino Index
1 year 17,946
4,691
+2.87
3 years 15,848
5,854
+1.23
5 years 14,193
11,068
+0.00
|
4,691 | +2.87 | 5,854 | +1.23 | 11,120 | +0.00 |
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
30
+66.24
3 years 15,848
62
+84.46
5 years 14,193
281
+15.51
|
30 | +66.24 | 62 | +84.46 | 281 | +15.51 |
|
Total Volatility
1 year 17,946
367
+26.67
3 years 15,848
310
+18.88
5 years 14,193
312
+20.20
|
367 | +26.67 | 310 | +18.88 | 312 | +20.20 |
|
Negative Volatility
1 year 17,946
349
+14.87
3 years 15,848
312
+10.91
5 years 14,193
305
+13.02
|
349 | +14.87 | 312 | +10.91 | 305 | +13.02 |
|
Sharpe Index
1 year 17,946
179
+1.60
3 years 15,848
195
+0.71
5 years 14,193
293
+0.00
|
179 | +1.60 | 195 | +0.71 | 293 | +0.00 |
|
Sortino Index
1 year 17,946
153
+2.87
3 years 15,848
169
+1.23
5 years 14,193
292
+0.00
|
153 | +2.87 | 169 | +1.23 | 292 | +0.00 |
Data provided by 