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            Trend

            Last Previous Currency Date Chng
            79.54 79.45 EUR 26/06/11 +0.11

            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 13,7801  at 26/04/30

            Performance

            Cumulatives
            1 month +3.42
            Ytd +20.99
            1 year +35.34
            3 years +61.60
            5 years +71.53
            Yearly
            05/31/2025 +15.84
            05/31/2024 +11.93
            05/31/2023 +15.46
            05/31/2022 -8.98
            05/31/2021 +8.72
            Rating
            Score
            54.1098

            Company

            Bnp Paribas Am Lux
            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 +0.11
            1 week -1.71
            1 month +3.42
            3 months +10.06
            6 months +21.71
            From the beginning of the year +20.99
            1 year +35.34
            2 years +46.59
            3 years +61.60
            4 years +79.27
            5 years +71.53
            Yearly
            05/31/2025 +15.84
            05/31/2024 +11.93
            05/31/2023 +15.46
            05/31/2022 -8.98
            05/31/2021 +8.72


            Rating
            Rating Rating Rating Rating
            Score
            54.1098

            Efficiency Indicators

            Sharpe 1 year 1.8729
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1427
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6865
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2689
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0562
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1506
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.87
            3 years +12.75
            5 years +12.71
            Negative Volatility
            1 year +9.10
            3 years +7.10
            5 years +7.54

            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 1.1427
            Sortino 2.0562
            Bull Market +6.19
            Bear Market -7.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,101
              
            +38.05
            3 years 15,848
            1,739
              
            +72.41
            5 years 14,193
            1,229
              
            +79.63
            Performance             		2,101 +38.05 1,739 +72.41 1,229 +79.63
            Total Volatility
            1 year 17,946
            18,323
              
            +15.87
            3 years 15,848
            13,595
              
            +12.75
            5 years 14,193
            10,453
              
            +12.71
            Total Volatility             		18,323 +15.87 13,595 +12.75 10,453 +12.71
            Negative Volatility
            1 year 17,946
            17,516
              
            +9.10
            3 years 15,848
            11,737
              
            +7.10
            5 years 14,193
            9,232
              
            +7.54
            Negative Volatility             		17,516 +9.10 11,737 +7.10 9,232 +7.54
            Sharpe Index
            1 year 17,946
            2,413
              
            +1.87
            3 years 15,848
            1,459
              
            +1.14
            5 years 14,193
            1,599
              
            +0.69
            Sharpe Index             		2,413 +1.87 1,459 +1.14 1,599 +0.69
            Sortino Index
            1 year 17,946
            3,627
              
            +3.27
            3 years 15,848
            1,509
              
            +2.06
            5 years 14,193
            1,408
              
            +1.15
            Sortino Index             		3,627 +3.27 1,509 +2.06 1,599 +1.15

            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
            231
              
            +38.05
            3 years 15,848
            116
              
            +72.41
            5 years 14,193
            33
              
            +79.63
            Performance             		231 +38.05 116 +72.41 33 +79.63
            Total Volatility
            1 year 17,946
            74
              
            +15.87
            3 years 15,848
            63
              
            +12.75
            5 years 14,193
            48
              
            +12.71
            Total Volatility             		74 +15.87 63 +12.75 48 +12.71
            Negative Volatility
            1 year 17,946
            100
              
            +9.10
            3 years 15,848
            28
              
            +7.10
            5 years 14,193
            45
              
            +7.54
            Negative Volatility             		100 +9.10 28 +7.10 45 +7.54
            Sharpe Index
            1 year 17,946
            76
              
            +1.87
            3 years 15,848
            36
              
            +1.14
            5 years 14,193
            29
              
            +0.69
            Sharpe Index             		76 +1.87 36 +1.14 29 +0.69
            Sortino Index
            1 year 17,946
            96
              
            +3.27
            3 years 15,848
            39
              
            +2.06
            5 years 14,193
            30
              
            +1.15
            Sortino Index             		96 +3.27 39 +2.06 30 +1.15

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


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