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Bnp Paribas China Equity Clas Eur
173.54
+1.52%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.54 | 170.95 | EUR | 26/04/01 | +1.52 |
Terms
| Isin | LU0823425839 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 179,5526 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.33 |
| Ytd | -3.08 |
| 1 year | +2.00 |
| 3 years | +2.98 |
| 5 years | -33.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.92 |
| 02/29/2024 | +18.66 |
| 02/28/2023 | -22.25 |
| 02/28/2022 | -23.72 |
| 02/28/2021 | -12.70 |
| Rating |
|---|
|
| Score |
|---|
| 17.9173 |
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: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
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: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.52 |
| 1 week | -0.50 |
| 1 month | -5.33 |
| 3 months | -3.08 |
| 6 months | -9.18 |
| From the beginning of the year | -3.08 |
| 1 year | +2.00 |
| 2 years | +35.19 |
| 3 years | +2.98 |
| 4 years | -8.60 |
| 5 years | -33.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.92 |
| 02/29/2024 | +18.66 |
| 02/28/2023 | -22.25 |
| 02/28/2022 | -23.72 |
| 02/28/2021 | -12.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.9173 |
Efficiency Indicators
| Sharpe 1 year | 0.8678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2669 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0306 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.16 |
| 3 years | +21.40 |
| 5 years | +24.16 |
| Negative Volatility | |
|---|---|
| 1 year | +11.57 |
| 3 years | +12.22 |
| 5 years | +16.58 |
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 | -0.0179 |
| Sortino | -0.0306 |
| Bull Market | -1.58 |
| Bear Market | -3.07 |
| 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
11,315
+3.88
3 years 15,888
16,271
+9.06
5 years 14,134
16,662
-30.42
|
11,315 | +3.88 | 16,271 | +9.06 | 16,662 | -30.42 |
|
Total Volatility
1 year 18,005
21,402
+20.16
3 years 15,888
19,029
+21.40
5 years 14,134
17,070
+24.16
|
21,402 | +20.16 | 19,029 | +21.40 | 17,070 | +24.16 |
|
Negative Volatility
1 year 18,005
19,738
+11.57
3 years 15,888
18,834
+12.22
5 years 14,134
17,184
+16.58
|
19,738 | +11.57 | 18,834 | +12.22 | 17,184 | +16.58 |
|
Sharpe Index
1 year 18,005
7,639
+0.87
3 years 15,888
15,841
-0.02
5 years 14,134
14,746
-0.27
|
7,639 | +0.87 | 15,841 | -0.02 | 14,746 | -0.27 |
|
Sortino Index
1 year 18,005
7,111
+1.52
3 years 15,888
15,875
-0.03
5 years 14,134
14,877
-0.39
|
7,111 | +1.52 | 15,875 | -0.03 | 14,746 | -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
367
+3.88
3 years 15,888
338
+9.06
5 years 14,134
331
-30.42
|
367 | +3.88 | 338 | +9.06 | 331 | -30.42 |
|
Total Volatility
1 year 18,005
371
+20.16
3 years 15,888
352
+21.40
5 years 14,134
351
+24.16
|
371 | +20.16 | 352 | +21.40 | 351 | +24.16 |
|
Negative Volatility
1 year 18,005
365
+11.57
3 years 15,888
350
+12.22
5 years 14,134
348
+16.58
|
365 | +11.57 | 350 | +12.22 | 348 | +16.58 |
|
Sharpe Index
1 year 18,005
272
+0.87
3 years 15,888
339
-0.02
5 years 14,134
340
-0.27
|
272 | +0.87 | 339 | -0.02 | 340 | -0.27 |
|
Sortino Index
1 year 18,005
269
+1.52
3 years 15,888
341
-0.03
5 years 14,134
341
-0.39
|
269 | +1.52 | 341 | -0.03 | 341 | -0.39 |
Data provided by 