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Bnp Paribas China A-Shares Clas $
237.64
+2.16%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.64 | 232.61 | USD | 26/04/01 | +2.16 |
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 | 5,4148 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.36 |
| Ytd | -0.51 |
| 1 year | +18.94 |
| 3 years | +5.99 |
| 5 years | -18.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.16 |
| 02/29/2024 | +11.62 |
| 02/28/2023 | -16.62 |
| 02/28/2022 | -25.51 |
| 02/28/2021 | +3.90 |
| Rating |
|---|
|
| Score |
|---|
| 39.8506 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - 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 | +1.22 |
| 1 week | +0.64 |
| 1 month | -3.36 |
| 3 months | -0.51 |
| 6 months | +1.10 |
| From the beginning of the year | -0.51 |
| 1 year | +18.94 |
| 2 years | +33.74 |
| 3 years | +5.99 |
| 4 years | -4.88 |
| 5 years | -18.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.16 |
| 02/29/2024 | +11.62 |
| 02/28/2023 | -16.62 |
| 02/28/2022 | -25.51 |
| 02/28/2021 | +3.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.8506 |
Efficiency Indicators
| Sharpe 1 year | 1.0305 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0994 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.337 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.44 |
| 3 years | +18.95 |
| 5 years | +19.64 |
| Negative Volatility | |
|---|---|
| 1 year | +10.96 |
| 3 years | +11.14 |
| 5 years | +13.29 |
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 - 26/02/27
Relative
| Sharpe | -0.0589 |
| Sortino | -0.0994 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,551
+17.92
3 years 15,888
17,025
+7.30
5 years 14,134
16,376
-16.63
|
3,551 | +17.92 | 17,025 | +7.30 | 16,376 | -16.63 |
|
Total Volatility
1 year 18,005
20,676
+17.44
3 years 15,888
18,667
+18.95
5 years 14,134
16,372
+19.64
|
20,676 | +17.44 | 18,667 | +18.95 | 16,372 | +19.64 |
|
Negative Volatility
1 year 18,005
19,217
+10.96
3 years 15,888
18,439
+11.14
5 years 14,134
16,440
+13.29
|
19,217 | +10.96 | 18,439 | +11.14 | 16,440 | +13.29 |
|
Sharpe Index
1 year 18,005
6,464
+1.03
3 years 15,888
16,259
-0.06
5 years 14,134
14,408
-0.23
|
6,464 | +1.03 | 16,259 | -0.06 | 14,408 | -0.23 |
|
Sortino Index
1 year 18,005
6,688
+1.65
3 years 15,888
16,372
-0.10
5 years 14,134
14,560
-0.34
|
6,688 | +1.65 | 16,372 | -0.10 | 14,408 | -0.34 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
268
+17.92
3 years 15,888
483
+7.30
5 years 14,134
453
-16.63
|
268 | +17.92 | 483 | +7.30 | 453 | -16.63 |
|
Total Volatility
1 year 18,005
455
+17.44
3 years 15,888
427
+18.95
5 years 14,134
398
+19.64
|
455 | +17.44 | 427 | +18.95 | 398 | +19.64 |
|
Negative Volatility
1 year 18,005
445
+10.96
3 years 15,888
422
+11.14
5 years 14,134
406
+13.29
|
445 | +10.96 | 422 | +11.14 | 406 | +13.29 |
|
Sharpe Index
1 year 18,005
217
+1.03
3 years 15,888
497
-0.06
5 years 14,134
470
-0.23
|
217 | +1.03 | 497 | -0.06 | 470 | -0.23 |
|
Sortino Index
1 year 18,005
243
+1.65
3 years 15,888
499
-0.10
5 years 14,134
470
-0.34
|
243 | +1.65 | 499 | -0.10 | 470 | -0.34 |
Data provided by 