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Bnp Paribas Japan Equity Clash Jpy
45,600.00
+1.94%
Currency: JPY
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45,600.00 | 44,733.00 | JPY | 26/05/08 | +1.94 |
Terms
| Isin | LU0194438338 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| Class | CLASH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | N.Av. |
| Start Date | 04/06/29 |
| Advisor Name | Pierre Debraine |
| Fund Asset Under Management | 271,9135 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +17.84 |
| 1 year | +55.60 |
| 3 years | +123.87 |
| 5 years | +149.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +32.85 |
| 04/30/2024 | +20.31 |
| 04/30/2023 | +31.32 |
| 04/30/2022 | -3.01 |
| 04/30/2021 | +11.39 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 JPY |
| Integrative | 250,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.77 |
| 1 week | +3.53 |
| 1 month | +1.39 |
| 3 months | +6.40 |
| 6 months | +22.77 |
| From the beginning of the year | +17.84 |
| 1 year | +55.60 |
| 2 years | +64.79 |
| 3 years | +123.87 |
| 4 years | +147.85 |
| 5 years | +149.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +32.85 |
| 04/30/2024 | +20.31 |
| 04/30/2023 | +31.32 |
| 04/30/2022 | -3.01 |
| 04/30/2021 | +11.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.6253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7283 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6267 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.4866 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.88 |
| 3 years | +13.66 |
| 5 years | +12.88 |
| Negative Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +6.51 |
| 5 years | +6.77 |
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 - 26/04/30
Relative
| Sharpe | 1.7283 |
| Sortino | 3.6267 |
| Bull Market | +6.97 |
| Bear Market | -8.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,883
+55.56
3 years 15,839
N.C.
+114.56
5 years 14,143
N.C.
+143.15
|
14,883 | +55.56 | N.C. | +114.56 | N.C. | +143.15 |
|
Total Volatility
1 year 17,918
14,655
+16.88
3 years 15,839
N.C.
+13.66
5 years 14,143
N.C.
+12.88
|
14,655 | +16.88 | N.C. | +13.66 | N.C. | +12.88 |
|
Negative Volatility
1 year 17,918
14,840
+8.99
3 years 15,839
N.C.
+6.51
5 years 14,143
N.C.
+6.77
|
14,840 | +8.99 | N.C. | +6.51 | N.C. | +6.77 |
|
Sharpe Index
1 year 17,918
14,269
+2.63
3 years 15,839
N.C.
+1.73
5 years 14,143
N.C.
+1.31
|
14,269 | +2.63 | N.C. | +1.73 | N.C. | +1.31 |
|
Sortino Index
1 year 17,918
14,276
+4.93
3 years 15,839
N.C.
+3.63
5 years 14,143
N.C.
+2.49
|
14,276 | +4.93 | N.C. | +3.63 | N.C. | +2.49 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
369
+55.56
3 years 15,839
N.C.
+114.56
5 years 14,143
N.C.
+143.15
|
369 | +55.56 | N.C. | +114.56 | N.C. | +143.15 |
|
Total Volatility
1 year 17,918
366
+16.88
3 years 15,839
N.C.
+13.66
5 years 14,143
N.C.
+12.88
|
366 | +16.88 | N.C. | +13.66 | N.C. | +12.88 |
|
Negative Volatility
1 year 17,918
368
+8.99
3 years 15,839
N.C.
+6.51
5 years 14,143
N.C.
+6.77
|
368 | +8.99 | N.C. | +6.51 | N.C. | +6.77 |
|
Sharpe Index
1 year 17,918
368
+2.63
3 years 15,839
N.C.
+1.73
5 years 14,143
N.C.
+1.31
|
368 | +2.63 | N.C. | +1.73 | N.C. | +1.31 |
|
Sortino Index
1 year 17,918
369
+4.93
3 years 15,839
N.C.
+3.63
5 years 14,143
N.C.
+2.49
|
369 | +4.93 | N.C. | +3.63 | N.C. | +2.49 |
Data provided by 