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Bnp Paribas Sust. Japan Multi-Factor Eq. Clas Jpy
3,422.00
+0.62%
Currency: JPY
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,422.00 | 3,401.00 | JPY | 26/05/22 | +0.62 |
Terms
| Isin | LU1956138421 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 19/10/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,9952 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.23 |
| Ytd | +9.84 |
| 1 year | +21.13 |
| 3 years | +51.89 |
| 5 years | +63.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.58 |
| 04/30/2024 | +18.98 |
| 04/30/2023 | +20.95 |
| 04/30/2022 | -11.08 |
| 04/30/2021 | +11.59 |
| Rating |
|---|
|
| Score |
|---|
| 53.4769 |
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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | +0.29 |
| 1 month | +3.23 |
| 3 months | -0.42 |
| 6 months | +10.69 |
| From the beginning of the year | +9.84 |
| 1 year | +21.13 |
| 2 years | +28.70 |
| 3 years | +51.89 |
| 4 years | +61.82 |
| 5 years | +63.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.58 |
| 04/30/2024 | +18.98 |
| 04/30/2023 | +20.95 |
| 04/30/2022 | -11.08 |
| 04/30/2021 | +11.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4769 |
Efficiency Indicators
| Sharpe 1 year | 1.0784 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.533 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.64 |
| 3 years | +13.73 |
| 5 years | +13.14 |
| Negative Volatility | |
|---|---|
| 1 year | +11.37 |
| 3 years | +8.54 |
| 5 years | +8.22 |
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 - 26/04/30
Relative
| Sharpe | 0.9537 |
| Sortino | 1.533 |
| Bull Market | +5.09 |
| Bear Market | -4.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,167
+21.43
3 years 15,839
2,568
+57.22
5 years 14,143
2,071
+59.65
|
5,167 | +21.43 | 2,568 | +57.22 | 2,071 | +59.65 |
|
Total Volatility
1 year 17,918
19,690
+17.64
3 years 15,839
15,161
+13.73
5 years 14,143
11,085
+13.14
|
19,690 | +17.64 | 15,161 | +13.73 | 11,085 | +13.14 |
|
Negative Volatility
1 year 17,918
20,501
+11.37
3 years 15,839
14,936
+8.54
5 years 14,143
10,567
+8.22
|
20,501 | +11.37 | 14,936 | +8.54 | 10,567 | +8.22 |
|
Sharpe Index
1 year 17,918
9,124
+1.08
3 years 15,839
3,186
+0.95
5 years 14,143
2,054
+0.64
|
9,124 | +1.08 | 3,186 | +0.95 | 2,054 | +0.64 |
|
Sortino Index
1 year 17,918
9,535
+1.67
3 years 15,839
3,860
+1.53
5 years 14,143
2,094
+1.02
|
9,535 | +1.67 | 3,860 | +1.53 | 2,054 | +1.02 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
271
+21.43
3 years 15,839
155
+57.22
5 years 14,143
136
+59.65
|
271 | +21.43 | 155 | +57.22 | 136 | +59.65 |
|
Total Volatility
1 year 17,918
386
+17.64
3 years 15,839
228
+13.73
5 years 14,143
99
+13.14
|
386 | +17.64 | 228 | +13.73 | 99 | +13.14 |
|
Negative Volatility
1 year 17,918
390
+11.37
3 years 15,839
213
+8.54
5 years 14,143
97
+8.22
|
390 | +11.37 | 213 | +8.54 | 97 | +8.22 |
|
Sharpe Index
1 year 17,918
286
+1.08
3 years 15,839
132
+0.95
5 years 14,143
114
+0.64
|
286 | +1.08 | 132 | +0.95 | 114 | +0.64 |
|
Sortino Index
1 year 17,918
315
+1.67
3 years 15,839
153
+1.53
5 years 14,143
114
+1.02
|
315 | +1.67 | 153 | +1.53 | 114 | +1.02 |
Data provided by 