Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            174.33 176.67 EUR 25/12/16 -1.32

            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 196,2302  at 25/11/28

            Performance

            Cumulatives
            1 month -3.27
            Ytd +14.38
            1 year +15.35
            3 years +5.43
            5 years -25.61
            Yearly
            11/30/2024 +18.66
            11/30/2023 -22.25
            11/30/2022 -23.72
            11/30/2021 -12.70
            11/30/2020 +38.55
            Rating
            Score
            27.2951

            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 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 -1.65
            1 week -2.21
            1 month -3.27
            3 months -4.62
            6 months +7.86
            From the beginning of the year +14.38
            1 year +15.35
            2 years +35.22
            3 years +5.43
            4 years -20.23
            5 years -25.61
            Yearly
            11/30/2024 +18.66
            11/30/2023 -22.25
            11/30/2022 -23.72
            11/30/2021 -12.70
            11/30/2020 +38.55


            Rating
            Rating Rating
            Score
            27.2951

            Efficiency Indicators

            Sharpe 1 year 1.1285
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4162
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1593
            Benchmark 5 years N.Av.
            Sortino 1 year 2.006
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8071
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2387
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.50
            3 years +25.32
            5 years +24.44
            Negative Volatility
            1 year +11.03
            3 years +13.03
            5 years +16.48

            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 0.4162
            Sortino 0.8071
            Bull Market +9.50
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,166
              
            +21.59
            3 years 15,635
            15,563
              
            +7.49
            5 years 13,875
            16,350
              
            -25.01
            Performance             		1,166 +21.59 15,563 +7.49 16,350 -25.01
            Total Volatility
            1 year 17,746
            20,602
              
            +19.50
            3 years 15,635
            18,985
              
            +25.32
            5 years 13,875
            16,698
              
            +24.44
            Total Volatility             		20,602 +19.50 18,985 +25.32 16,698 +24.44
            Negative Volatility
            1 year 17,746
            18,834
              
            +11.03
            3 years 15,635
            18,702
              
            +13.03
            5 years 13,875
            16,939
              
            +16.48
            Negative Volatility             		18,834 +11.03 18,702 +13.03 16,939 +16.48
            Sharpe Index
            1 year 17,746
            5,360
              
            +1.13
            3 years 15,635
            11,266
              
            +0.42
            5 years 13,875
            14,237
              
            -0.16
            Sharpe Index             		5,360 +1.13 11,266 +0.42 14,237 -0.16
            Sortino Index
            1 year 17,746
            5,190
              
            +2.01
            3 years 15,635
            9,971
              
            +0.81
            5 years 13,875
            14,294
              
            -0.24
            Sortino Index             		5,190 +2.01 9,971 +0.81 14,237 -0.24

            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
            52
              
            +21.59
            3 years 15,635
            318
              
            +7.49
            5 years 13,875
            321
              
            -25.01
            Performance             		52 +21.59 318 +7.49 321 -25.01
            Total Volatility
            1 year 17,746
            366
              
            +19.50
            3 years 15,635
            349
              
            +25.32
            5 years 13,875
            341
              
            +24.44
            Total Volatility             		366 +19.50 349 +25.32 341 +24.44
            Negative Volatility
            1 year 17,746
            357
              
            +11.03
            3 years 15,635
            343
              
            +13.03
            5 years 13,875
            340
              
            +16.48
            Negative Volatility             		357 +11.03 343 +13.03 340 +16.48
            Sharpe Index
            1 year 17,746
            168
              
            +1.13
            3 years 15,635
            300
              
            +0.42
            5 years 13,875
            330
              
            -0.16
            Sharpe Index             		168 +1.13 300 +0.42 330 -0.16
            Sortino Index
            1 year 17,746
            147
              
            +2.01
            3 years 15,635
            286
              
            +0.81
            5 years 13,875
            330
              
            -0.24
            Sortino Index             		147 +2.01 286 +0.81 330 -0.24

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.