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Bnp Paribas China A-Shares Clas $
239.00
+0.49%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 239.00 | 237.84 | USD | 25/12/23 | +0.49 |
Terms
| Isin | LU1596576048 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China A USD |
| Start Date | 17/09/29 |
| Advisor Name | David CHOA |
| Fund Asset Under Management | 5,0181 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.62 |
| Ytd | +15.43 |
| 1 year | +15.44 |
| 3 years | +8.58 |
| 5 years | -13.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.62 |
| 11/30/2023 | -16.62 |
| 11/30/2022 | -25.51 |
| 11/30/2021 | +3.90 |
| 11/30/2020 | +37.53 |
| Rating |
|---|
|
| Score |
|---|
| 42.065 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +2.89 |
| 1 month | +4.62 |
| 3 months | +3.23 |
| 6 months | +25.66 |
| From the beginning of the year | +15.43 |
| 1 year | +15.44 |
| 2 years | +32.01 |
| 3 years | +8.58 |
| 4 years | -20.08 |
| 5 years | -13.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.62 |
| 11/30/2023 | -16.62 |
| 11/30/2022 | -25.51 |
| 11/30/2021 | +3.90 |
| 11/30/2020 | +37.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.065 |
Efficiency Indicators
| Sharpe 1 year | 0.9378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0671 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3574 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1053 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.14 |
| 3 years | +19.90 |
| 5 years | +20.17 |
| Negative Volatility | |
|---|---|
| 1 year | +10.70 |
| 3 years | +11.25 |
| 5 years | +13.22 |
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 | 0.203 |
| Sortino | 0.3574 |
| Bull Market | +1.70 |
| Bear Market | -3.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,208
+13.54
3 years 15,635
16,409
+5.58
5 years 13,875
15,642
-11.64
|
3,208 | +13.54 | 16,409 | +5.58 | 15,642 | -11.64 |
|
Total Volatility
1 year 17,746
19,525
+17.14
3 years 15,635
18,369
+19.90
5 years 13,875
16,021
+20.17
|
19,525 | +17.14 | 18,369 | +19.90 | 16,021 | +20.17 |
|
Negative Volatility
1 year 17,746
18,539
+10.70
3 years 15,635
18,039
+11.25
5 years 13,875
16,237
+13.22
|
18,539 | +10.70 | 18,039 | +11.25 | 16,237 | +13.22 |
|
Sharpe Index
1 year 17,746
7,094
+0.94
3 years 15,635
13,981
+0.20
5 years 13,875
13,418
-0.07
|
7,094 | +0.94 | 13,981 | +0.20 | 13,418 | -0.07 |
|
Sortino Index
1 year 17,746
7,215
+1.51
3 years 15,635
13,498
+0.36
5 years 13,875
13,446
-0.11
|
7,215 | +1.51 | 13,498 | +0.36 | 13,418 | -0.11 |
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
297
+13.54
3 years 15,635
481
+5.58
5 years 13,875
447
-11.64
|
297 | +13.54 | 481 | +5.58 | 447 | -11.64 |
|
Total Volatility
1 year 17,746
441
+17.14
3 years 15,635
417
+19.90
5 years 13,875
391
+20.17
|
441 | +17.14 | 417 | +19.90 | 391 | +20.17 |
|
Negative Volatility
1 year 17,746
410
+10.70
3 years 15,635
408
+11.25
5 years 13,875
402
+13.22
|
410 | +10.70 | 408 | +11.25 | 402 | +13.22 |
|
Sharpe Index
1 year 17,746
312
+0.94
3 years 15,635
464
+0.20
5 years 13,875
454
-0.07
|
312 | +0.94 | 464 | +0.20 | 454 | -0.07 |
|
Sortino Index
1 year 17,746
326
+1.51
3 years 15,635
453
+0.36
5 years 13,875
455
-0.11
|
326 | +1.51 | 453 | +0.36 | 455 | -0.11 |
Data provided by 