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            Trend

            Last Previous Currency Date Chng
            420.43 425.81 USD 25/12/16 -1.26

            Terms

            Isin LU0823426720
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N
            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 21,5277  at 25/11/28

            Performance

            Cumulatives
            1 month -2.96
            Ytd +14.03
            1 year +14.90
            3 years +2.88
            5 years -28.37
            Yearly
            11/30/2024 +17.42
            11/30/2023 -22.91
            11/30/2022 -24.55
            11/30/2021 -12.75
            11/30/2020 +37.23
            Rating
            Score
            26.5563

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            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: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.63
            1 week -1.89
            1 month -2.96
            3 months -4.65
            6 months +7.25
            From the beginning of the year +14.03
            1 year +14.90
            2 years +33.69
            3 years +2.88
            4 years -22.45
            5 years -28.37
            Yearly
            11/30/2024 +17.42
            11/30/2023 -22.91
            11/30/2022 -24.55
            11/30/2021 -12.75
            11/30/2020 +37.23


            Rating
            Rating
            Score
            26.5563

            Efficiency Indicators

            Sharpe 1 year 1.0986
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3909
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1873
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9584
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7432
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2756
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.45
            3 years +25.06
            5 years +24.41
            Negative Volatility
            1 year +10.97
            3 years +13.16
            5 years +16.73

            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 0.3909
            Sortino 0.7432
            Bull Market +9.64
            Bear Market -3.80
            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
            1,258
              
            +21.10
            3 years 15,635
            16,159
              
            +6.28
            5 years 13,875
            16,390
              
            -27.41
            Performance             		1,258 +21.10 16,159 +6.28 16,390 -27.41
            Total Volatility
            1 year 17,746
            20,573
              
            +19.45
            3 years 15,635
            18,972
              
            +25.06
            5 years 13,875
            16,690
              
            +24.41
            Total Volatility             		20,573 +19.45 18,972 +25.06 16,690 +24.41
            Negative Volatility
            1 year 17,746
            18,790
              
            +10.97
            3 years 15,635
            18,744
              
            +13.16
            5 years 13,875
            16,981
              
            +16.73
            Negative Volatility             		18,790 +10.97 18,744 +13.16 16,981 +16.73
            Sharpe Index
            1 year 17,746
            5,635
              
            +1.10
            3 years 15,635
            11,587
              
            +0.39
            5 years 13,875
            14,464
              
            -0.19
            Sharpe Index             		5,635 +1.10 11,587 +0.39 14,464 -0.19
            Sortino Index
            1 year 17,746
            5,373
              
            +1.96
            3 years 15,635
            10,463
              
            +0.74
            5 years 13,875
            14,529
              
            -0.28
            Sortino Index             		5,373 +1.96 10,463 +0.74 14,464 -0.28

            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
            58
              
            +21.10
            3 years 15,635
            330
              
            +6.28
            5 years 13,875
            330
              
            -27.41
            Performance             		58 +21.10 330 +6.28 330 -27.41
            Total Volatility
            1 year 17,746
            358
              
            +19.45
            3 years 15,635
            344
              
            +25.06
            5 years 13,875
            337
              
            +24.41
            Total Volatility             		358 +19.45 344 +25.06 337 +24.41
            Negative Volatility
            1 year 17,746
            356
              
            +10.97
            3 years 15,635
            345
              
            +13.16
            5 years 13,875
            344
              
            +16.73
            Negative Volatility             		356 +10.97 345 +13.16 344 +16.73
            Sharpe Index
            1 year 17,746
            180
              
            +1.10
            3 years 15,635
            305
              
            +0.39
            5 years 13,875
            337
              
            -0.19
            Sharpe Index             		180 +1.10 305 +0.39 337 -0.19
            Sortino Index
            1 year 17,746
            154
              
            +1.96
            3 years 15,635
            298
              
            +0.74
            5 years 13,875
            337
              
            -0.28
            Sortino Index             		154 +1.96 298 +0.74 337 -0.28

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


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