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Bnp Paribas Asia Ex-Japan Equity N Rh Dis Eur
128.31
-0.70%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.31 | 129.22 | EUR | 25/12/11 | -0.70 |
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 | 0,9352 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.71 |
| Ytd | +20.49 |
| 1 year | +17.61 |
| 3 years | +21.78 |
| 5 years | -13.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.13 |
| 11/30/2023 | -4.15 |
| 11/30/2022 | -25.34 |
| 11/30/2021 | -11.21 |
| 11/30/2020 | +17.74 |
| Rating |
|---|
|
| Score |
|---|
| 49.8918 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - 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 | -0.70 |
| 1 week | -0.67 |
| 1 month | -3.71 |
| 3 months | +0.39 |
| 6 months | +10.76 |
| From the beginning of the year | +20.49 |
| 1 year | +17.61 |
| 2 years | +36.06 |
| 3 years | +21.78 |
| 4 years | -7.96 |
| 5 years | -13.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.13 |
| 11/30/2023 | -4.15 |
| 11/30/2022 | -25.34 |
| 11/30/2021 | -11.21 |
| 11/30/2020 | +17.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8918 |
Efficiency Indicators
| Sharpe 1 year | 1.8211 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7417 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0268 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3377 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.38 |
| 3 years | +17.22 |
| 5 years | +17.15 |
| Negative Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +9.53 |
| 5 years | +11.62 |
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 - 25/11/28
Relative
| Sharpe | 0.7417 |
| Sortino | 1.3377 |
| Bull Market | +8.29 |
| Bear Market | -3.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,152
+21.66
3 years 15,600
6,276
+24.87
5 years 13,845
15,400
-10.09
|
1,152 | +21.66 | 6,276 | +24.87 | 15,400 | -10.09 |
|
Total Volatility
1 year 17,740
13,314
+10.38
3 years 15,600
17,825
+17.22
5 years 13,845
15,056
+17.15
|
13,314 | +10.38 | 17,825 | +17.22 | 15,056 | +17.15 |
|
Negative Volatility
1 year 17,740
8,804
+4.53
3 years 15,600
16,816
+9.53
5 years 13,845
15,488
+11.62
|
8,804 | +4.53 | 16,816 | +9.53 | 15,488 | +11.62 |
|
Sharpe Index
1 year 17,740
1,427
+1.82
3 years 15,600
6,394
+0.74
5 years 13,845
13,065
-0.03
|
1,427 | +1.82 | 6,394 | +0.74 | 13,065 | -0.03 |
|
Sortino Index
1 year 17,740
1,393
+4.20
3 years 15,600
5,752
+1.34
5 years 13,845
13,044
-0.04
|
1,393 | +4.20 | 5,752 | +1.34 | 13,065 | -0.04 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
50
+21.66
3 years 15,600
158
+24.87
5 years 13,845
300
-10.09
|
50 | +21.66 | 158 | +24.87 | 300 | -10.09 |
|
Total Volatility
1 year 17,740
81
+10.38
3 years 15,600
306
+17.22
5 years 13,845
298
+17.15
|
81 | +10.38 | 306 | +17.22 | 298 | +17.15 |
|
Negative Volatility
1 year 17,740
44
+4.53
3 years 15,600
309
+9.53
5 years 13,845
306
+11.62
|
44 | +4.53 | 309 | +9.53 | 306 | +11.62 |
|
Sharpe Index
1 year 17,740
35
+1.82
3 years 15,600
149
+0.74
5 years 13,845
301
-0.03
|
35 | +1.82 | 149 | +0.74 | 301 | -0.03 |
|
Sortino Index
1 year 17,740
40
+4.20
3 years 15,600
144
+1.34
5 years 13,845
302
-0.04
|
40 | +4.20 | 144 | +1.34 | 302 | -0.04 |
Data provided by 