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Bnp Paribas China Equity Priv Dis $
129.39
+1.45%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.39 | 127.54 | USD | 26/04/14 | +1.45 |
Terms
| Isin | LU0823427025 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | PRIV |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI China 10/40 |
| Start Date | 13/05/21 |
| Advisor Name | David CHOA |
| Fund Asset Under Management | 0,1871 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.32 |
| Ytd | -1.08 |
| 1 year | +20.74 |
| 3 years | +10.38 |
| 5 years | -26.54 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.41 |
| 03/31/2024 | +19.51 |
| 03/31/2023 | -21.55 |
| 03/31/2022 | -23.21 |
| 03/31/2021 | -11.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
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: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | +2.15 |
| 1 month | -2.32 |
| 3 months | -6.54 |
| 6 months | -4.99 |
| From the beginning of the year | -1.08 |
| 1 year | +20.74 |
| 2 years | +39.91 |
| 3 years | +10.38 |
| 4 years | -0.02 |
| 5 years | -26.54 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.41 |
| 03/31/2024 | +19.51 |
| 03/31/2023 | -21.55 |
| 03/31/2022 | -23.21 |
| 03/31/2021 | -11.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0726 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0293 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.75 |
| 3 years | +21.02 |
| 5 years | +24.24 |
| Negative Volatility | |
|---|---|
| 1 year | +12.21 |
| 3 years | +12.44 |
| 5 years | +16.65 |
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 - 26/03/31
Relative
| Sharpe | 0.0293 |
| Sortino | 0.0496 |
| Bull Market | -1.30 |
| Bear Market | -6.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,074
+1.98
3 years 15,865
773
+4.85
5 years 14,155
N.C.
-29.71
|
1,074 | +1.98 | 773 | +4.85 | N.C. | -29.71 |
|
Total Volatility
1 year 17,959
14,478
+16.75
3 years 15,865
13,634
+21.02
5 years 14,155
N.C.
+24.24
|
14,478 | +16.75 | 13,634 | +21.02 | N.C. | +24.24 |
|
Negative Volatility
1 year 17,959
14,948
+12.21
3 years 15,865
13,977
+12.44
5 years 14,155
N.C.
+16.65
|
14,948 | +12.21 | 13,977 | +12.44 | N.C. | +16.65 |
|
Sharpe Index
1 year 17,959
2,777
+0.07
3 years 15,865
3,303
+0.03
5 years 14,155
N.C.
-0.25
|
2,777 | +0.07 | 3,303 | +0.03 | N.C. | -0.25 |
|
Sortino Index
1 year 17,959
4,973
+0.10
3 years 15,865
5,556
+0.05
5 years 14,155
N.C.
-0.36
|
4,973 | +0.10 | 5,556 | +0.05 | N.C. | -0.36 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
61
+1.98
3 years 15,865
73
+4.85
5 years 14,155
N.C.
-29.71
|
61 | +1.98 | 73 | +4.85 | N.C. | -29.71 |
|
Total Volatility
1 year 17,959
404
+16.75
3 years 15,865
377
+21.02
5 years 14,155
N.C.
+24.24
|
404 | +16.75 | 377 | +21.02 | N.C. | +24.24 |
|
Negative Volatility
1 year 17,959
408
+12.21
3 years 15,865
387
+12.44
5 years 14,155
N.C.
+16.65
|
408 | +12.21 | 387 | +12.44 | N.C. | +16.65 |
|
Sharpe Index
1 year 17,959
130
+0.07
3 years 15,865
124
+0.03
5 years 14,155
N.C.
-0.25
|
130 | +0.07 | 124 | +0.03 | N.C. | -0.25 |
|
Sortino Index
1 year 17,959
226
+0.10
3 years 15,865
180
+0.05
5 years 14,155
N.C.
-0.36
|
226 | +0.10 | 180 | +0.05 | N.C. | -0.36 |
Data provided by 