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Bnp Paribas China Equity Clas Eur
186.37
-0.74%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.37 | 187.76 | EUR | 26/05/27 | -0.74 |
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 | 171,5229 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.28 |
| Ytd | +4.09 |
| 1 year | +13.94 |
| 3 years | +22.56 |
| 5 years | -27.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.92 |
| 04/30/2024 | +18.66 |
| 04/30/2023 | -22.25 |
| 04/30/2022 | -23.72 |
| 04/30/2021 | -12.70 |
| Rating |
|---|
|
| Score |
|---|
| 14.846 |
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 | -0.74 |
| 1 week | +1.61 |
| 1 month | +3.28 |
| 3 months | +1.66 |
| 6 months | +4.28 |
| From the beginning of the year | +4.09 |
| 1 year | +13.94 |
| 2 years | +33.92 |
| 3 years | +22.56 |
| 4 years | +7.39 |
| 5 years | -27.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.92 |
| 04/30/2024 | +18.66 |
| 04/30/2023 | -22.25 |
| 04/30/2022 | -23.72 |
| 04/30/2021 | -12.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.846 |
Efficiency Indicators
| Sharpe 1 year | 0.9096 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5192 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3697 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.01 |
| 3 years | +20.95 |
| 5 years | +24.41 |
| Negative Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +11.96 |
| 5 years | +16.69 |
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 - 26/04/30
Relative
| Sharpe | 0.1816 |
| Sortino | 0.3182 |
| Bull Market | +5.36 |
| Bear Market | -6.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,476
+15.64
3 years 15,839
12,390
+15.31
5 years 14,143
16,704
-30.19
|
7,476 | +15.64 | 12,390 | +15.31 | 16,704 | -30.19 |
|
Total Volatility
1 year 17,918
17,971
+15.01
3 years 15,839
18,916
+20.95
5 years 14,143
17,053
+24.41
|
17,971 | +15.01 | 18,916 | +20.95 | 17,053 | +24.41 |
|
Negative Volatility
1 year 17,918
18,098
+8.99
3 years 15,839
18,642
+11.96
5 years 14,143
17,122
+16.69
|
18,098 | +8.99 | 18,642 | +11.96 | 17,122 | +16.69 |
|
Sharpe Index
1 year 17,918
10,674
+0.91
3 years 15,839
14,420
+0.18
5 years 14,143
14,546
-0.25
|
10,674 | +0.91 | 14,420 | +0.18 | 14,546 | -0.25 |
|
Sortino Index
1 year 17,918
10,251
+1.52
3 years 15,839
13,988
+0.32
5 years 14,143
14,770
-0.37
|
10,251 | +1.52 | 13,988 | +0.32 | 14,546 | -0.37 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
333
+15.64
3 years 15,839
321
+15.31
5 years 14,143
341
-30.19
|
333 | +15.64 | 321 | +15.31 | 341 | -30.19 |
|
Total Volatility
1 year 17,918
67
+15.01
3 years 15,839
348
+20.95
5 years 14,143
349
+24.41
|
67 | +15.01 | 348 | +20.95 | 349 | +24.41 |
|
Negative Volatility
1 year 17,918
112
+8.99
3 years 15,839
345
+11.96
5 years 14,143
342
+16.69
|
112 | +8.99 | 345 | +11.96 | 342 | +16.69 |
|
Sharpe Index
1 year 17,918
327
+0.91
3 years 15,839
329
+0.18
5 years 14,143
339
-0.25
|
327 | +0.91 | 329 | +0.18 | 339 | -0.25 |
|
Sortino Index
1 year 17,918
321
+1.52
3 years 15,839
323
+0.32
5 years 14,143
340
-0.37
|
321 | +1.52 | 323 | +0.32 | 340 | -0.37 |
Data provided by 