You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Asia Ex-Japan Equity N Rh Dis Eur
Bnp Paribas Asia Ex-Japan Equity N Rh Dis Eur
133.70
-2.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.70 | 136.84 | EUR | 26/04/02 | -2.29 |
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 | 1,0806 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.89 |
| Ytd | +1.83 |
| 1 year | +24.03 |
| 3 years | +28.12 |
| 5 years | -15.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.30 |
| 02/29/2024 | +8.13 |
| 02/28/2023 | -4.15 |
| 02/28/2022 | -25.34 |
| 02/28/2021 | -11.21 |
| Rating |
|---|
|
| Score |
|---|
| 62.3661 |
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 | -2.29 |
| 1 week | -1.52 |
| 1 month | -10.89 |
| 3 months | -0.87 |
| 6 months | +0.72 |
| From the beginning of the year | +1.83 |
| 1 year | +24.03 |
| 2 years | +33.20 |
| 3 years | +28.12 |
| 4 years | +7.07 |
| 5 years | -15.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.30 |
| 02/29/2024 | +8.13 |
| 02/28/2023 | -4.15 |
| 02/28/2022 | -25.34 |
| 02/28/2021 | -11.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.3661 |
Efficiency Indicators
| Sharpe 1 year | 2.1707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.44 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7775 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.59 |
| 3 years | +14.07 |
| 5 years | +17.01 |
| Negative Volatility | |
|---|---|
| 1 year | +4.75 |
| 3 years | +7.98 |
| 5 years | +11.72 |
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 | 0.44 |
| Sortino | 0.7775 |
| Bull Market | +6.21 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
722
+40.20
3 years 15,888
3,114
+49.48
5 years 14,134
15,419
-6.64
|
722 | +40.20 | 3,114 | +49.48 | 15,419 | -6.64 |
|
Total Volatility
1 year 18,005
16,929
+12.59
3 years 15,888
17,177
+14.07
5 years 14,134
15,661
+17.01
|
16,929 | +12.59 | 17,177 | +14.07 | 15,661 | +17.01 |
|
Negative Volatility
1 year 18,005
9,656
+4.75
3 years 15,888
15,670
+7.98
5 years 14,134
15,728
+11.72
|
9,656 | +4.75 | 15,670 | +7.98 | 15,728 | +11.72 |
|
Sharpe Index
1 year 18,005
1,344
+2.17
3 years 15,888
9,737
+0.44
5 years 14,134
13,844
-0.17
|
1,344 | +2.17 | 9,737 | +0.44 | 13,844 | -0.17 |
|
Sortino Index
1 year 18,005
1,363
+5.77
3 years 15,888
9,111
+0.78
5 years 14,134
13,916
-0.25
|
1,363 | +5.77 | 9,111 | +0.78 | 13,844 | -0.25 |
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
46
+40.20
3 years 15,888
126
+49.48
5 years 14,134
301
-6.64
|
46 | +40.20 | 126 | +49.48 | 301 | -6.64 |
|
Total Volatility
1 year 18,005
188
+12.59
3 years 15,888
291
+14.07
5 years 14,134
312
+17.01
|
188 | +12.59 | 291 | +14.07 | 312 | +17.01 |
|
Negative Volatility
1 year 18,005
52
+4.75
3 years 15,888
280
+7.98
5 years 14,134
314
+11.72
|
52 | +4.75 | 280 | +7.98 | 314 | +11.72 |
|
Sharpe Index
1 year 18,005
26
+2.17
3 years 15,888
213
+0.44
5 years 14,134
315
-0.17
|
26 | +2.17 | 213 | +0.44 | 315 | -0.17 |
|
Sortino Index
1 year 18,005
32
+5.77
3 years 15,888
210
+0.78
5 years 14,134
316
-0.25
|
32 | +5.77 | 210 | +0.78 | 316 | -0.25 |
Data provided by 