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            Trend

            Last Previous Currency Date Chng
            423.70 429.17 USD 26/06/11 -1.27

            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 21,0217  at 26/05/29

            Performance

            Cumulatives
            1 month -3.99
            Ytd +0.18
            1 year +6.01
            3 years +13.63
            5 years -32.60
            Yearly
            05/31/2025 +15.38
            05/31/2024 +17.42
            05/31/2023 -22.91
            05/31/2022 -24.55
            05/31/2021 -12.75
            Rating
            Score
            11.7541

            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 -1.26
            1 week -2.70
            1 month -3.99
            3 months -1.83
            6 months +0.93
            From the beginning of the year +0.18
            1 year +6.01
            2 years +30.21
            3 years +13.63
            4 years -7.99
            5 years -32.60
            Yearly
            05/31/2025 +15.38
            05/31/2024 +17.42
            05/31/2023 -22.91
            05/31/2022 -24.55
            05/31/2021 -12.75


            Rating
            Rating
            Score
            11.7541

            Efficiency Indicators

            Sharpe 1 year 0.8964
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1406
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2794
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4284
            Benchmark 1 year N.Av.
            Sortino 3 years 0.252
            Benchmark 3 years N.Av.
            Sortino 5 years -0.401
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.66
            3 years +20.78
            5 years +24.34
            Negative Volatility
            1 year +9.21
            3 years +11.70
            5 years +17.07

            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 - 26/05/29

            Relative

            Sharpe 0.1406
            Sortino 0.252
            Bull Market +5.33
            Bear Market -6.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,494
              
            +14.00
            3 years 15,848
            9,912
              
            +22.09
            5 years 14,193
            16,640
              
            -31.50
            Performance             		7,494 +14.00 9,912 +22.09 16,640 -31.50
            Total Volatility
            1 year 17,946
            17,500
              
            +14.66
            3 years 15,848
            18,650
              
            +20.78
            5 years 14,193
            16,807
              
            +24.34
            Total Volatility             		17,500 +14.66 18,650 +20.78 16,807 +24.34
            Negative Volatility
            1 year 17,946
            17,633
              
            +9.21
            3 years 15,848
            18,262
              
            +11.70
            5 years 14,193
            16,915
              
            +17.07
            Negative Volatility             		17,633 +9.21 18,262 +11.70 16,915 +17.07
            Sharpe Index
            1 year 17,946
            10,699
              
            +0.90
            3 years 15,848
            14,676
              
            +0.14
            5 years 14,193
            14,571
              
            -0.28
            Sharpe Index             		10,699 +0.90 14,676 +0.14 14,571 -0.28
            Sortino Index
            1 year 17,946
            10,276
              
            +1.43
            3 years 15,848
            14,340
              
            +0.25
            5 years 14,193
            14,723
              
            -0.40
            Sortino Index             		10,276 +1.43 14,340 +0.25 14,571 -0.40

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            327
              
            +14.00
            3 years 15,848
            324
              
            +22.09
            5 years 14,193
            339
              
            -31.50
            Performance             		327 +14.00 324 +22.09 339 -31.50
            Total Volatility
            1 year 17,946
            53
              
            +14.66
            3 years 15,848
            339
              
            +20.78
            5 years 14,193
            341
              
            +24.34
            Total Volatility             		53 +14.66 339 +20.78 341 +24.34
            Negative Volatility
            1 year 17,946
            105
              
            +9.21
            3 years 15,848
            338
              
            +11.70
            5 years 14,193
            340
              
            +17.07
            Negative Volatility             		105 +9.21 338 +11.70 340 +17.07
            Sharpe Index
            1 year 17,946
            326
              
            +0.90
            3 years 15,848
            336
              
            +0.14
            5 years 14,193
            341
              
            -0.28
            Sharpe Index             		326 +0.90 336 +0.14 341 -0.28
            Sortino Index
            1 year 17,946
            319
              
            +1.43
            3 years 15,848
            331
              
            +0.25
            5 years 14,193
            341
              
            -0.40
            Sortino Index             		319 +1.43 331 +0.25 341 -0.40

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


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