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› Foreign Funds › Bnp Paribas Japan Equity Clas Cap $
Bnp Paribas Japan Equity Clas Cap $
76.79
-0.90%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.79 | 77.49 | USD | 25/12/17 | -0.90 |
Terms
| Isin | LU0283519337 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 15/05/18 |
| Advisor Name | Pierre Debraine |
| Fund Asset Under Management | 3,9341 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.63 |
| Ytd | +15.80 |
| 1 year | +15.40 |
| 3 years | +49.38 |
| 5 years | +47.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.58 |
| 11/30/2023 | +15.39 |
| 11/30/2022 | -9.31 |
| 11/30/2021 | +9.01 |
| 11/30/2020 | +4.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.45 |
| 1 week | -0.79 |
| 1 month | -2.63 |
| 3 months | +3.23 |
| 6 months | +12.84 |
| From the beginning of the year | +15.80 |
| 1 year | +15.40 |
| 2 years | +31.31 |
| 3 years | +49.38 |
| 4 years | +34.90 |
| 5 years | +47.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.58 |
| 11/30/2023 | +15.39 |
| 11/30/2022 | -9.31 |
| 11/30/2021 | +9.01 |
| 11/30/2020 | +4.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7954 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1533 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7707 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.1575 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.47 |
| 3 years | +10.69 |
| 5 years | +11.82 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +5.46 |
| 5 years | +6.64 |
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 | 1.1533 |
| Sortino | 2.2537 |
| Bull Market | +4.24 |
| Bear Market | -3.49 |
| 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
3,068
+19.18
3 years 15,635
3,968
+51.19
5 years 13,875
3,627
+54.04
|
3,068 | +19.18 | 3,968 | +51.19 | 3,627 | +54.04 |
|
Total Volatility
1 year 17,746
12,258
+12.47
3 years 15,635
10,509
+10.69
5 years 13,875
9,405
+11.82
|
12,258 | +12.47 | 10,509 | +10.69 | 9,405 | +11.82 |
|
Negative Volatility
1 year 17,746
12,597
+4.36
3 years 15,635
9,760
+5.46
5 years 13,875
9,075
+6.64
|
12,597 | +4.36 | 9,760 | +5.46 | 9,075 | +6.64 |
|
Sharpe Index
1 year 17,746
3,311
+1.80
3 years 15,635
4,037
+1.15
5 years 13,875
3,394
+0.77
|
3,311 | +1.80 | 4,037 | +1.15 | 3,394 | +0.77 |
|
Sortino Index
1 year 17,746
4,477
+5.16
3 years 15,635
4,082
+2.25
5 years 13,875
3,485
+1.37
|
4,477 | +5.16 | 4,082 | +2.25 | 3,394 | +1.37 |
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
57
+19.18
3 years 15,635
51
+51.19
5 years 13,875
60
+54.04
|
57 | +19.18 | 51 | +51.19 | 60 | +54.04 |
|
Total Volatility
1 year 17,746
72
+12.47
3 years 15,635
61
+10.69
5 years 13,875
39
+11.82
|
72 | +12.47 | 61 | +10.69 | 39 | +11.82 |
|
Negative Volatility
1 year 17,746
51
+4.36
3 years 15,635
48
+5.46
5 years 13,875
30
+6.64
|
51 | +4.36 | 48 | +5.46 | 30 | +6.64 |
|
Sharpe Index
1 year 17,746
46
+1.80
3 years 15,635
47
+1.15
5 years 13,875
55
+0.77
|
46 | +1.80 | 47 | +1.15 | 55 | +0.77 |
|
Sortino Index
1 year 17,746
45
+5.16
3 years 15,635
45
+2.25
5 years 13,875
62
+1.37
|
45 | +5.16 | 45 | +2.25 | 62 | +1.37 |
Data provided by 