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Bnp P.Easy Msci Japan Min Te Tc Eur
205.778
-0.26%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.778 | 206.323 | EUR | 25/12/17 | -0.26 |
Terms
| Isin | LU1291101985 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan ex-Controversial Weapons |
| Start Date | 16/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,2651 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.16 |
| Ytd | +7.98 |
| 1 year | +9.20 |
| 3 years | +43.81 |
| 5 years | +39.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.72 |
| 11/30/2023 | +15.54 |
| 11/30/2022 | -11.71 |
| 11/30/2021 | +8.35 |
| 11/30/2020 | +4.08 |
| Rating |
|---|
|
| Score |
|---|
| 58.3241 |
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 | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | -0.82 |
| 1 month | -1.16 |
| 3 months | +2.96 |
| 6 months | +11.39 |
| From the beginning of the year | +7.98 |
| 1 year | +9.20 |
| 2 years | +25.84 |
| 3 years | +43.81 |
| 4 years | +25.14 |
| 5 years | +39.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.72 |
| 11/30/2023 | +15.54 |
| 11/30/2022 | -11.71 |
| 11/30/2021 | +8.35 |
| 11/30/2020 | +4.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3241 |
Efficiency Indicators
| Sharpe 1 year | 1.4372 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.097 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.691 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0233 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.163 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +10.28 |
| 5 years | +11.90 |
| Negative Volatility | |
|---|---|
| 1 year | +5.18 |
| 3 years | +5.57 |
| 5 years | +7.03 |
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 | 1.097 |
| Sortino | 2.0233 |
| Bull Market | +3.73 |
| Bear Market | -3.77 |
| 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
4,232
+10.70
3 years 15,635
2,766
+41.06
5 years 13,875
4,473
+41.78
|
4,232 | +10.70 | 2,766 | +41.06 | 4,473 | +41.78 |
|
Total Volatility
1 year 17,746
11,192
+9.33
3 years 15,635
11,016
+10.28
5 years 13,875
9,652
+11.90
|
11,192 | +9.33 | 11,016 | +10.28 | 9,652 | +11.90 |
|
Negative Volatility
1 year 17,746
9,946
+5.18
3 years 15,635
9,991
+5.57
5 years 13,875
9,433
+7.03
|
9,946 | +5.18 | 9,991 | +5.57 | 9,433 | +7.03 |
|
Sharpe Index
1 year 17,746
3,141
+1.44
3 years 15,635
2,144
+1.10
5 years 13,875
3,675
+0.69
|
3,141 | +1.44 | 2,144 | +1.10 | 3,675 | +0.69 |
|
Sortino Index
1 year 17,746
3,441
+2.61
3 years 15,635
2,360
+2.02
5 years 13,875
3,579
+1.16
|
3,441 | +2.61 | 2,360 | +2.02 | 3,675 | +1.16 |
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
335
+10.70
3 years 15,635
173
+41.06
5 years 13,875
248
+41.78
|
335 | +10.70 | 173 | +41.06 | 248 | +41.78 |
|
Total Volatility
1 year 17,746
59
+9.33
3 years 15,635
48
+10.28
5 years 13,875
49
+11.90
|
59 | +9.33 | 48 | +10.28 | 49 | +11.90 |
|
Negative Volatility
1 year 17,746
169
+5.18
3 years 15,635
83
+5.57
5 years 13,875
81
+7.03
|
169 | +5.18 | 83 | +5.57 | 81 | +7.03 |
|
Sharpe Index
1 year 17,746
140
+1.44
3 years 15,635
107
+1.10
5 years 13,875
193
+0.69
|
140 | +1.44 | 107 | +1.10 | 193 | +0.69 |
|
Sortino Index
1 year 17,746
181
+2.61
3 years 15,635
109
+2.02
5 years 13,875
194
+1.16
|
181 | +2.61 | 109 | +2.02 | 194 | +1.16 |
Data provided by 