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            Trend

            Last Previous Currency Date Chng
            407.34 412.42 USD 26/04/02 -1.23

            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 21,9756  at 26/02/27

            Performance

            Cumulatives
            1 month -5.48
            Ytd -3.59
            1 year +1.16
            3 years +0.40
            5 years -36.41
            Yearly
            02/28/2025 +15.38
            02/29/2024 +17.42
            02/28/2023 -22.91
            02/28/2022 -24.55
            02/28/2021 -12.75
            Rating
            Score
            16.6287

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - 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 -0.55
            1 week +0.87
            1 month -5.48
            3 months -3.59
            6 months -9.94
            From the beginning of the year -3.59
            1 year +1.16
            2 years +30.40
            3 years +0.40
            4 years -11.52
            5 years -36.41
            Yearly
            02/28/2025 +15.38
            02/29/2024 +17.42
            02/28/2023 -22.91
            02/28/2022 -24.55
            02/28/2021 -12.75


            Rating
            Rating
            Score
            16.6287

            Efficiency Indicators

            Sharpe 1 year 0.8369
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0617
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3012
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4649
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1061
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.10
            3 years +21.24
            5 years +24.09
            Negative Volatility
            1 year +11.53
            3 years +12.27
            5 years +16.83

            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 -0.0617
            Sortino -0.1061
            Bull Market -1.44
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,617
              
            +3.22
            3 years 15,888
            17,162
              
            +6.79
            5 years 14,134
            16,706
              
            -33.07
            Performance             		12,617 +3.22 17,162 +6.79 16,706 -33.07
            Total Volatility
            1 year 18,005
            21,385
              
            +20.10
            3 years 15,888
            19,009
              
            +21.24
            5 years 14,134
            17,061
              
            +24.09
            Total Volatility             		21,385 +20.10 19,009 +21.24 17,061 +24.09
            Negative Volatility
            1 year 18,005
            19,705
              
            +11.53
            3 years 15,888
            18,846
              
            +12.27
            5 years 14,134
            17,229
              
            +16.83
            Negative Volatility             		19,705 +11.53 18,846 +12.27 17,229 +16.83
            Sharpe Index
            1 year 18,005
            7,895
              
            +0.84
            3 years 15,888
            16,303
              
            -0.06
            5 years 14,134
            15,013
              
            -0.30
            Sharpe Index             		7,895 +0.84 16,303 -0.06 15,013 -0.30
            Sortino Index
            1 year 18,005
            7,318
              
            +1.46
            3 years 15,888
            16,418
              
            -0.11
            5 years 14,134
            15,155
              
            -0.43
            Sortino Index             		7,318 +1.46 16,418 -0.11 15,013 -0.43

            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
            370
              
            +3.22
            3 years 15,888
            346
              
            +6.79
            5 years 14,134
            335
              
            -33.07
            Performance             		370 +3.22 346 +6.79 335 -33.07
            Total Volatility
            1 year 18,005
            366
              
            +20.10
            3 years 15,888
            347
              
            +21.24
            5 years 14,134
            347
              
            +24.09
            Total Volatility             		366 +20.10 347 +21.24 347 +24.09
            Negative Volatility
            1 year 18,005
            364
              
            +11.53
            3 years 15,888
            352
              
            +12.27
            5 years 14,134
            352
              
            +16.83
            Negative Volatility             		364 +11.53 352 +12.27 352 +16.83
            Sharpe Index
            1 year 18,005
            278
              
            +0.84
            3 years 15,888
            348
              
            -0.06
            5 years 14,134
            349
              
            -0.30
            Sharpe Index             		278 +0.84 348 -0.06 349 -0.30
            Sortino Index
            1 year 18,005
            276
              
            +1.46
            3 years 15,888
            349
              
            -0.11
            5 years 14,134
            349
              
            -0.43
            Sortino Index             		276 +1.46 349 -0.11 349 -0.43

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


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