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            Trend

            Last Previous Currency Date Chng
            335,291.123 333,706.103 EUR 25/12/18 +0.47

            Terms

            Isin LU1291106943
            Contract Type N.D.
            Currency EUR
            Class TX
            Risk Class 6
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Pacific ex-Japan ex-Controversial Weapons
            Start Date 16/02/26
            Advisor Name N.Av.
            Fund Asset Under Management 9,1169  at 25/11/28

            Performance

            Cumulatives
            1 month +0.40
            Ytd +4.12
            1 year +2.53
            3 years +19.16
            5 years +37.52
            Yearly
            11/30/2024 +11.50
            11/30/2023 +2.81
            11/30/2022 +1.05
            11/30/2021 +13.14
            11/30/2020 -2.27
            Rating
            Score
            46.2212

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            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: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.48
            1 week -0.15
            1 month +0.40
            3 months -1.32
            6 months +2.20
            From the beginning of the year +4.12
            1 year +2.53
            2 years +19.57
            3 years +19.16
            4 years +22.70
            5 years +37.52
            Yearly
            11/30/2024 +11.50
            11/30/2023 +2.81
            11/30/2022 +1.05
            11/30/2021 +13.14
            11/30/2020 -2.27


            Rating
            Rating Rating Rating Rating
            Score
            46.2212

            Efficiency Indicators

            Sharpe 1 year 0.5982
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5239
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6578
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9085
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8778
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.22
            3 years +12.45
            5 years +13.62
            Negative Volatility
            1 year +8.17
            3 years +7.41
            5 years +7.99

            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 0.5239
            Sortino 0.8778
            Bull Market +6.50
            Bear Market -4.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,071
              
            +0.83
            3 years 15,635
            10,107
              
            +16.83
            5 years 13,875
            4,494
              
            +41.61
            Performance             		15,071 +0.83 10,107 +16.83 4,494 +41.61
            Total Volatility
            1 year 17,746
            15,697
              
            +12.22
            3 years 15,635
            13,966
              
            +12.45
            5 years 13,875
            11,569
              
            +13.62
            Total Volatility             		15,697 +12.22 13,966 +12.45 11,569 +13.62
            Negative Volatility
            1 year 17,746
            15,782
              
            +8.17
            3 years 15,635
            13,552
              
            +7.41
            5 years 13,875
            11,118
              
            +7.99
            Negative Volatility             		15,782 +8.17 13,552 +7.41 11,118 +7.99
            Sharpe Index
            1 year 17,746
            10,985
              
            +0.60
            3 years 15,635
            9,745
              
            +0.52
            5 years 13,875
            4,056
              
            +0.66
            Sharpe Index             		10,985 +0.60 9,745 +0.52 4,056 +0.66
            Sortino Index
            1 year 17,746
            11,076
              
            +0.91
            3 years 15,635
            9,425
              
            +0.88
            5 years 13,875
            3,856
              
            +1.12
            Sortino Index             		11,076 +0.91 9,425 +0.88 4,056 +1.12

            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
            345
              
            +0.83
            3 years 15,635
            251
              
            +16.83
            5 years 13,875
            77
              
            +41.61
            Performance             		345 +0.83 251 +16.83 77 +41.61
            Total Volatility
            1 year 17,746
            203
              
            +12.22
            3 years 15,635
            146
              
            +12.45
            5 years 13,875
            163
              
            +13.62
            Total Volatility             		203 +12.22 146 +12.45 163 +13.62
            Negative Volatility
            1 year 17,746
            248
              
            +8.17
            3 years 15,635
            158
              
            +7.41
            5 years 13,875
            126
              
            +7.99
            Negative Volatility             		248 +8.17 158 +7.41 126 +7.99
            Sharpe Index
            1 year 17,746
            323
              
            +0.60
            3 years 15,635
            253
              
            +0.52
            5 years 13,875
            75
              
            +0.66
            Sharpe Index             		323 +0.60 253 +0.52 75 +0.66
            Sortino Index
            1 year 17,746
            320
              
            +0.91
            3 years 15,635
            265
              
            +0.88
            5 years 13,875
            71
              
            +1.12
            Sortino Index             		320 +0.91 265 +0.88 71 +1.12

            Foreign Funds - Bnp P.Easy Msci Pacific Ex-Japan Min Te Tx Eur: Performance, Terms, Fees, Risk, Rating


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