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            Trend

            Last Previous Currency Date Chng
            147.27 146.74 EUR 25/12/18 +0.36

            Terms

            Isin LU0251807987
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Russell/Nomura Small Cap
            Start Date 15/05/13
            Advisor Name Shunsuke Matsushima
            Fund Asset Under Management 33,3577  at 25/11/28

            Performance

            Cumulatives
            1 month +3.73
            Ytd +16.83
            1 year +16.06
            3 years +52.09
            5 years +40.11
            Yearly
            11/30/2024 +17.66
            11/30/2023 +10.97
            11/30/2022 -17.96
            11/30/2021 +11.53
            11/30/2020 +8.89
            Rating
            Score
            60.5811

            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 1.85
            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 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.36
            1 week -0.10
            1 month +3.73
            3 months +2.53
            6 months +16.53
            From the beginning of the year +16.83
            1 year +16.06
            2 years +41.06
            3 years +52.09
            4 years +26.83
            5 years +40.11
            Yearly
            11/30/2024 +17.66
            11/30/2023 +10.97
            11/30/2022 -17.96
            11/30/2021 +11.53
            11/30/2020 +8.89


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.5811

            Efficiency Indicators

            Sharpe 1 year 1.6787
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0691
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5102
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2722
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9593
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7696
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.86
            3 years +10.83
            5 years +12.90
            Negative Volatility
            1 year +3.80
            3 years +5.90
            5 years +8.50

            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 1.0691
            Sortino 1.9593
            Bull Market +3.29
            Bear Market -3.72
            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
            1,611
              
            +19.34
            3 years 15,635
            1,859
              
            +49.04
            5 years 13,875
            4,131
              
            +45.07
            Performance             		1,611 +19.34 1,859 +49.04 4,131 +45.07
            Total Volatility
            1 year 17,746
            15,289
              
            +11.86
            3 years 15,635
            11,704
              
            +10.83
            5 years 13,875
            10,651
              
            +12.90
            Total Volatility             		15,289 +11.86 11,704 +10.83 10,651 +12.90
            Negative Volatility
            1 year 17,746
            7,609
              
            +3.80
            3 years 15,635
            10,764
              
            +5.90
            5 years 13,875
            12,082
              
            +8.50
            Negative Volatility             		7,609 +3.80 10,764 +5.90 12,082 +8.50
            Sharpe Index
            1 year 17,746
            1,899
              
            +1.68
            3 years 15,635
            2,402
              
            +1.07
            5 years 13,875
            5,867
              
            +0.51
            Sharpe Index             		1,899 +1.68 2,402 +1.07 5,867 +0.51
            Sortino Index
            1 year 17,746
            911
              
            +5.27
            3 years 15,635
            2,571
              
            +1.96
            5 years 13,875
            6,114
              
            +0.77
            Sortino Index             		911 +5.27 2,571 +1.96 5,867 +0.77

            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
            82
              
            +19.34
            3 years 15,635
            30
              
            +49.04
            5 years 13,875
            69
              
            +45.07
            Performance             		82 +19.34 30 +49.04 69 +45.07
            Total Volatility
            1 year 17,746
            174
              
            +11.86
            3 years 15,635
            55
              
            +10.83
            5 years 13,875
            123
              
            +12.90
            Total Volatility             		174 +11.86 55 +10.83 123 +12.90
            Negative Volatility
            1 year 17,746
            21
              
            +3.80
            3 years 15,635
            62
              
            +5.90
            5 years 13,875
            156
              
            +8.50
            Negative Volatility             		21 +3.80 62 +5.90 156 +8.50
            Sharpe Index
            1 year 17,746
            48
              
            +1.68
            3 years 15,635
            47
              
            +1.07
            5 years 13,875
            137
              
            +0.51
            Sharpe Index             		48 +1.68 47 +1.07 137 +0.51
            Sortino Index
            1 year 17,746
            23
              
            +5.27
            3 years 15,635
            58
              
            +1.96
            5 years 13,875
            149
              
            +0.77
            Sortino Index             		23 +5.27 58 +1.96 149 +0.77

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


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