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            Trend

            Last Previous Currency Date Chng
            65.83 66.59 EUR 25/12/16 -1.14

            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 11,2176  at 25/11/28

            Performance

            Cumulatives
            1 month -2.46
            Ytd +16.00
            1 year +15.29
            3 years +50.06
            5 years +49.00
            Yearly
            11/30/2024 +11.93
            11/30/2023 +15.46
            11/30/2022 -8.98
            11/30/2021 +8.72
            11/30/2020 +4.28
            Rating
            Score
            53.5152

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - 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 -1.14
            1 week -0.69
            1 month -2.46
            3 months +3.49
            6 months +12.68
            From the beginning of the year +16.00
            1 year +15.29
            2 years +31.61
            3 years +50.06
            4 years +32.83
            5 years +49.00
            Yearly
            11/30/2024 +11.93
            11/30/2023 +15.46
            11/30/2022 -8.98
            11/30/2021 +8.72
            11/30/2020 +4.28


            Rating
            Rating Rating Rating Rating
            Score
            53.5152

            Efficiency Indicators

            Sharpe 1 year 1.8405
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1526
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.766
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1992
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2202
            Benchmark 3 years N.Av.
            Sortino 5 years 1.349
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.06
            3 years +10.63
            5 years +11.82
            Negative Volatility
            1 year +4.29
            3 years +5.51
            5 years +6.68

            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 - 25/11/28

            Relative

            Sharpe 1.1526
            Sortino 2.2202
            Bull Market +4.01
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,720
              
            +18.78
            3 years 15,635
            1,818
              
            +49.51
            5 years 13,875
            3,348
              
            +53.32
            Performance             		1,720 +18.78 1,818 +49.51 3,348 +53.32
            Total Volatility
            1 year 17,746
            15,519
              
            +12.06
            3 years 15,635
            11,449
              
            +10.63
            5 years 13,875
            9,588
              
            +11.82
            Total Volatility             		15,519 +12.06 11,449 +10.63 9,588 +11.82
            Negative Volatility
            1 year 17,746
            8,435
              
            +4.29
            3 years 15,635
            9,833
              
            +5.51
            5 years 13,875
            8,875
              
            +6.68
            Negative Volatility             		8,435 +4.29 9,833 +5.51 8,875 +6.68
            Sharpe Index
            1 year 17,746
            1,357
              
            +1.84
            3 years 15,635
            1,764
              
            +1.15
            5 years 13,875
            2,904
              
            +0.77
            Sharpe Index             		1,357 +1.84 1,764 +1.15 2,904 +0.77
            Sortino Index
            1 year 17,746
            944
              
            +5.20
            3 years 15,635
            1,812
              
            +2.22
            5 years 13,875
            2,612
              
            +1.35
            Sortino Index             		944 +5.20 1,812 +2.22 2,904 +1.35

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            95
              
            +18.78
            3 years 15,635
            29
              
            +49.51
            5 years 13,875
            50
              
            +53.32
            Performance             		95 +18.78 29 +49.51 50 +53.32
            Total Volatility
            1 year 17,746
            190
              
            +12.06
            3 years 15,635
            40
              
            +10.63
            5 years 13,875
            66
              
            +11.82
            Total Volatility             		190 +12.06 40 +10.63 66 +11.82
            Negative Volatility
            1 year 17,746
            36
              
            +4.29
            3 years 15,635
            23
              
            +5.51
            5 years 13,875
            57
              
            +6.68
            Negative Volatility             		36 +4.29 23 +5.51 57 +6.68
            Sharpe Index
            1 year 17,746
            30
              
            +1.84
            3 years 15,635
            33
              
            +1.15
            5 years 13,875
            55
              
            +0.77
            Sharpe Index             		30 +1.84 33 +1.15 55 +0.77
            Sortino Index
            1 year 17,746
            28
              
            +5.20
            3 years 15,635
            33
              
            +2.22
            5 years 13,875
            52
              
            +1.35
            Sortino Index             		28 +5.20 33 +2.22 52 +1.35

            Foreign Funds - Bnp Paribas Japan Equity Clas Eur: Performance, Terms, Fees, Risk, Rating


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