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            Trend

            Last Previous Currency Date Chng
            471.55 477.42 USD 26/04/02 -1.23

            Terms

            Isin LU0823426308
            Contract Type Fondo Comune Inv.
            Currency USD
            Class CLAS
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI China 10/40
            Start Date 13/05/17
            Advisor Name David CHOA
            Fund Asset Under Management 115,9597  at 26/02/27

            Performance

            Cumulatives
            1 month -5.42
            Ytd -3.41
            1 year +1.92
            3 years +2.68
            5 years -33.97
            Yearly
            02/28/2025 +16.25
            02/29/2024 +18.30
            02/28/2023 -22.33
            02/28/2022 -23.98
            02/28/2021 -12.09
            Rating
            Score
            18.0661

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.54
            1 week +0.89
            1 month -5.42
            3 months -3.41
            6 months -9.60
            From the beginning of the year -3.41
            1 year +1.92
            2 years +32.37
            3 years +2.68
            4 years -8.82
            5 years -33.97
            Yearly
            02/28/2025 +16.25
            02/29/2024 +18.30
            02/28/2023 -22.33
            02/28/2022 -23.98
            02/28/2021 -12.09


            Rating
            Rating
            Score
            18.0661

            Efficiency Indicators

            Sharpe 1 year 0.8744
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0263
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.27
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5477
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0453
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3917
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.12
            3 years +21.25
            5 years +24.11
            Negative Volatility
            1 year +11.41
            3 years +12.14
            5 years +16.71

            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 -0.0263
            Sortino -0.0453
            Bull Market -1.38
            Bear Market -3.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,102
              
            +4.00
            3 years 15,888
            16,192
              
            +9.22
            5 years 14,134
            16,666
              
            -30.50
            Performance             		11,102 +4.00 16,192 +9.22 16,666 -30.50
            Total Volatility
            1 year 18,005
            21,389
              
            +20.12
            3 years 15,888
            19,013
              
            +21.25
            5 years 14,134
            17,063
              
            +24.11
            Total Volatility             		21,389 +20.12 19,013 +21.25 17,063 +24.11
            Negative Volatility
            1 year 18,005
            19,614
              
            +11.41
            3 years 15,888
            18,810
              
            +12.14
            5 years 14,134
            17,212
              
            +16.71
            Negative Volatility             		19,614 +11.41 18,810 +12.14 17,212 +16.71
            Sharpe Index
            1 year 18,005
            7,600
              
            +0.87
            3 years 15,888
            15,906
              
            -0.03
            5 years 14,134
            14,766
              
            -0.27
            Sharpe Index             		7,600 +0.87 15,906 -0.03 14,766 -0.27
            Sortino Index
            1 year 18,005
            7,002
              
            +1.55
            3 years 15,888
            15,971
              
            -0.05
            5 years 14,134
            14,881
              
            -0.39
            Sortino Index             		7,002 +1.55 15,971 -0.05 14,766 -0.39

            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
            365
              
            +4.00
            3 years 15,888
            336
              
            +9.22
            5 years 14,134
            334
              
            -30.50
            Performance             		365 +4.00 336 +9.22 334 -30.50
            Total Volatility
            1 year 18,005
            367
              
            +20.12
            3 years 15,888
            348
              
            +21.25
            5 years 14,134
            348
              
            +24.11
            Total Volatility             		367 +20.12 348 +21.25 348 +24.11
            Negative Volatility
            1 year 18,005
            362
              
            +11.41
            3 years 15,888
            348
              
            +12.14
            5 years 14,134
            350
              
            +16.71
            Negative Volatility             		362 +11.41 348 +12.14 350 +16.71
            Sharpe Index
            1 year 18,005
            270
              
            +0.87
            3 years 15,888
            344
              
            -0.03
            5 years 14,134
            343
              
            -0.27
            Sharpe Index             		270 +0.87 344 -0.03 343 -0.27
            Sortino Index
            1 year 18,005
            267
              
            +1.55
            3 years 15,888
            344
              
            -0.05
            5 years 14,134
            344
              
            -0.39
            Sortino Index             		267 +1.55 344 -0.05 344 -0.39

            Foreign Funds - Bnp Paribas China Equity Clas $: Performance, Terms, Fees, Risk, Rating


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