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            Trend

            Last Previous Currency Date Chng
            485.63 491.84 USD 25/12/16 -1.26

            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 114,5871  at 25/11/28

            Performance

            Cumulatives
            1 month -2.90
            Ytd +14.85
            1 year +15.76
            3 years +5.22
            5 years -25.62
            Yearly
            11/30/2024 +18.30
            11/30/2023 -22.33
            11/30/2022 -23.98
            11/30/2021 -12.09
            11/30/2020 +38.26
            Rating
            Score
            27.9543

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - 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 -1.63
            1 week -1.88
            1 month -2.90
            3 months -4.48
            6 months +7.66
            From the beginning of the year +14.85
            1 year +15.76
            2 years +35.71
            3 years +5.22
            4 years -20.09
            5 years -25.62
            Yearly
            11/30/2024 +18.30
            11/30/2023 -22.33
            11/30/2022 -23.98
            11/30/2021 -12.09
            11/30/2020 +38.26


            Rating
            Rating Rating
            Score
            27.9543

            Efficiency Indicators

            Sharpe 1 year 1.137
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4209
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1565
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0486
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8087
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2325
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.46
            3 years +25.08
            5 years +24.43
            Negative Volatility
            1 year +10.86
            3 years +13.03
            5 years +16.62

            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 0.4209
            Sortino 0.8087
            Bull Market +9.71
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,109
              
            +22.00
            3 years 15,635
            14,994
              
            +8.69
            5 years 13,875
            16,340
              
            -24.64
            Performance             		1,109 +22.00 14,994 +8.69 16,340 -24.64
            Total Volatility
            1 year 17,746
            20,580
              
            +19.46
            3 years 15,635
            18,974
              
            +25.08
            5 years 13,875
            16,693
              
            +24.43
            Total Volatility             		20,580 +19.46 18,974 +25.08 16,693 +24.43
            Negative Volatility
            1 year 17,746
            18,681
              
            +10.86
            3 years 15,635
            18,701
              
            +13.03
            5 years 13,875
            16,961
              
            +16.62
            Negative Volatility             		18,681 +10.86 18,701 +13.03 16,961 +16.62
            Sharpe Index
            1 year 17,746
            5,274
              
            +1.14
            3 years 15,635
            11,187
              
            +0.42
            5 years 13,875
            14,214
              
            -0.16
            Sharpe Index             		5,274 +1.14 11,187 +0.42 14,214 -0.16
            Sortino Index
            1 year 17,746
            5,056
              
            +2.05
            3 years 15,635
            9,954
              
            +0.81
            5 years 13,875
            14,263
              
            -0.23
            Sortino Index             		5,056 +2.05 9,954 +0.81 14,214 -0.23

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            43
              
            +22.00
            3 years 15,635
            309
              
            +8.69
            5 years 13,875
            319
              
            -24.64
            Performance             		43 +22.00 309 +8.69 319 -24.64
            Total Volatility
            1 year 17,746
            359
              
            +19.46
            3 years 15,635
            346
              
            +25.08
            5 years 13,875
            338
              
            +24.43
            Total Volatility             		359 +19.46 346 +25.08 338 +24.43
            Negative Volatility
            1 year 17,746
            353
              
            +10.86
            3 years 15,635
            342
              
            +13.03
            5 years 13,875
            342
              
            +16.62
            Negative Volatility             		353 +10.86 342 +13.03 342 +16.62
            Sharpe Index
            1 year 17,746
            163
              
            +1.14
            3 years 15,635
            298
              
            +0.42
            5 years 13,875
            327
              
            -0.16
            Sharpe Index             		163 +1.14 298 +0.42 327 -0.16
            Sortino Index
            1 year 17,746
            137
              
            +2.05
            3 years 15,635
            284
              
            +0.81
            5 years 13,875
            329
              
            -0.23
            Sortino Index             		137 +2.05 284 +0.81 329 -0.23

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


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