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            Trend

            Last Previous Currency Date Chng
            491.20 497.52 USD 26/06/11 -1.27

            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 107,4567  at 26/05/29

            Performance

            Cumulatives
            1 month -3.93
            Ytd +0.51
            1 year +6.81
            3 years +16.22
            5 years -30.02
            Yearly
            05/31/2025 +16.25
            05/31/2024 +18.30
            05/31/2023 -22.33
            05/31/2022 -23.98
            05/31/2021 -12.09
            Rating
            Score
            13.2473

            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 -1.25
            1 week -2.68
            1 month -3.93
            3 months -1.64
            6 months +1.31
            From the beginning of the year +0.51
            1 year +6.81
            2 years +32.17
            3 years +16.22
            4 years -5.18
            5 years -30.02
            Yearly
            05/31/2025 +16.25
            05/31/2024 +18.30
            05/31/2023 -22.33
            05/31/2022 -23.98
            05/31/2021 -12.09


            Rating
            Rating
            Score
            13.2473

            Efficiency Indicators

            Sharpe 1 year 0.9475
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1768
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2485
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5307
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3199
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3597
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.67
            3 years +20.80
            5 years +24.36
            Negative Volatility
            1 year +9.09
            3 years +11.58
            5 years +16.96

            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 0.1768
            Sortino 0.3199
            Bull Market +5.40
            Bear Market -6.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,075
              
            +14.85
            3 years 15,848
            8,940
              
            +24.86
            5 years 14,193
            16,594
              
            -28.88
            Performance             		7,075 +14.85 8,940 +24.86 16,594 -28.88
            Total Volatility
            1 year 17,946
            17,506
              
            +14.67
            3 years 15,848
            18,651
              
            +20.80
            5 years 14,193
            16,808
              
            +24.36
            Total Volatility             		17,506 +14.67 18,651 +20.80 16,808 +24.36
            Negative Volatility
            1 year 17,946
            17,504
              
            +9.09
            3 years 15,848
            18,194
              
            +11.58
            5 years 14,193
            16,894
              
            +16.96
            Negative Volatility             		17,504 +9.09 18,194 +11.58 16,894 +16.96
            Sharpe Index
            1 year 17,946
            10,217
              
            +0.95
            3 years 15,848
            14,297
              
            +0.18
            5 years 14,193
            14,292
              
            -0.25
            Sharpe Index             		10,217 +0.95 14,297 +0.18 14,292 -0.25
            Sortino Index
            1 year 17,946
            9,778
              
            +1.53
            3 years 15,848
            13,839
              
            +0.32
            5 years 14,193
            14,439
              
            -0.36
            Sortino Index             		9,778 +1.53 13,839 +0.32 14,292 -0.36

            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
            318
              
            +14.85
            3 years 15,848
            314
              
            +24.86
            5 years 14,193
            334
              
            -28.88
            Performance             		318 +14.85 314 +24.86 334 -28.88
            Total Volatility
            1 year 17,946
            54
              
            +14.67
            3 years 15,848
            340
              
            +20.80
            5 years 14,193
            342
              
            +24.36
            Total Volatility             		54 +14.67 340 +20.80 342 +24.36
            Negative Volatility
            1 year 17,946
            98
              
            +9.09
            3 years 15,848
            335
              
            +11.58
            5 years 14,193
            339
              
            +16.96
            Negative Volatility             		98 +9.09 335 +11.58 339 +16.96
            Sharpe Index
            1 year 17,946
            317
              
            +0.95
            3 years 15,848
            328
              
            +0.18
            5 years 14,193
            332
              
            -0.25
            Sharpe Index             		317 +0.95 328 +0.18 332 -0.25
            Sortino Index
            1 year 17,946
            309
              
            +1.53
            3 years 15,848
            322
              
            +0.32
            5 years 14,193
            334
              
            -0.36
            Sortino Index             		309 +1.53 322 +0.32 334 -0.36

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


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