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Bnp Paribas Japan Equity Clas Eur
71.56
-2.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.56 | 73.11 | EUR | 26/04/02 | -2.12 |
Terms
| Isin | LU0251809090 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 15/05/13 |
| Advisor Name | Pierre Debraine |
| Fund Asset Under Management | 13,0543 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.51 |
| Ytd | +8.85 |
| 1 year | +29.80 |
| 3 years | +55.16 |
| 5 years | +50.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.84 |
| 02/29/2024 | +11.93 |
| 02/28/2023 | +15.46 |
| 02/28/2022 | -8.98 |
| 02/28/2021 | +8.72 |
| Rating |
|---|
|
| Score |
|---|
| 47.3446 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.12 |
| 1 week | +0.77 |
| 1 month | -5.51 |
| 3 months | +8.85 |
| 6 months | +13.26 |
| From the beginning of the year | +8.85 |
| 1 year | +29.80 |
| 2 years | +31.93 |
| 3 years | +55.16 |
| 4 years | +53.53 |
| 5 years | +50.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.84 |
| 02/29/2024 | +11.93 |
| 02/28/2023 | +15.46 |
| 02/28/2022 | -8.98 |
| 02/28/2021 | +8.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3446 |
Efficiency Indicators
| Sharpe 1 year | 1.4348 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6703 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.054 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.12 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +10.48 |
| 5 years | +11.51 |
| Negative Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +5.52 |
| 5 years | +6.85 |
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 | 1.0978 |
| Sortino | 2.0837 |
| Bull Market | +9.50 |
| Bear Market | -3.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,350
+31.59
3 years 15,888
1,074
+68.10
5 years 14,134
2,317
+67.65
|
1,350 | +31.59 | 1,074 | +68.10 | 2,317 | +67.65 |
|
Total Volatility
1 year 18,005
15,558
+11.16
3 years 15,888
12,708
+10.48
5 years 14,134
9,959
+11.51
|
15,558 | +11.16 | 12,708 | +10.48 | 9,959 | +11.51 |
|
Negative Volatility
1 year 18,005
10,551
+5.26
3 years 15,888
10,846
+5.52
5 years 14,134
9,159
+6.85
|
10,551 | +5.26 | 10,846 | +5.52 | 9,159 | +6.85 |
|
Sharpe Index
1 year 18,005
4,010
+1.43
3 years 15,888
2,055
+1.10
5 years 14,134
2,860
+0.67
|
4,010 | +1.43 | 2,055 | +1.10 | 2,860 | +0.67 |
|
Sortino Index
1 year 18,005
3,358
+3.05
3 years 15,888
1,872
+2.08
5 years 14,134
2,619
+1.12
|
3,358 | +3.05 | 1,872 | +2.08 | 2,860 | +1.12 |
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
107
+31.59
3 years 15,888
44
+68.10
5 years 14,134
41
+67.65
|
107 | +31.59 | 44 | +68.10 | 41 | +67.65 |
|
Total Volatility
1 year 18,005
133
+11.16
3 years 15,888
99
+10.48
5 years 14,134
79
+11.51
|
133 | +11.16 | 99 | +10.48 | 79 | +11.51 |
|
Negative Volatility
1 year 18,005
77
+5.26
3 years 15,888
67
+5.52
5 years 14,134
64
+6.85
|
77 | +5.26 | 67 | +5.52 | 64 | +6.85 |
|
Sharpe Index
1 year 18,005
107
+1.43
3 years 15,888
34
+1.10
5 years 14,134
55
+0.67
|
107 | +1.43 | 34 | +1.10 | 55 | +0.67 |
|
Sortino Index
1 year 18,005
81
+3.05
3 years 15,888
34
+2.08
5 years 14,134
54
+1.12
|
81 | +3.05 | 34 | +2.08 | 54 | +1.12 |
Data provided by 