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            Trend

            Last Previous Currency Date Chng
            79.29 80.62 EUR 25/12/15 -1.65

            Terms

            Isin LU2420730967
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark N.Av.
            Start Date 22/01/19
            Advisor Name David CHOA
            Fund Asset Under Management 10,1923  at 25/11/28

            Performance

            Cumulatives
            1 month -3.33
            Ytd +13.56
            1 year +14.48
            3 years +3.08
            5 years N.Av.
            Yearly
            11/30/2024 +17.76
            11/30/2023 -22.83
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 1.75
            Reimbursement 2,25%
            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 1.75
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.65
            1 week -2.22
            1 month -3.33
            3 months -4.79
            6 months +7.45
            From the beginning of the year +13.56
            1 year +14.48
            2 years +33.22
            3 years +3.08
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +17.76
            11/30/2023 -22.83
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.09
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3863
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9156
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7411
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.48
            3 years +25.30
            5 years N.Av.
            Negative Volatility
            1 year +11.15
            3 years +13.16
            5 years N.Av.

            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 0.3863
            Sortino 0.7411
            Bull Market +9.44
            Bear Market -3.14
            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
            1,334
              
            +20.68
            3 years 15,635
            16,557
              
            +5.08
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,334 +20.68 16,557 +5.08 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,591
              
            +19.48
            3 years 15,635
            18,984
              
            +25.30
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,591 +19.48 18,984 +25.30 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,969
              
            +11.15
            3 years 15,635
            18,748
              
            +13.16
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,969 +11.15 18,748 +13.16 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,710
              
            +1.09
            3 years 15,635
            11,649
              
            +0.39
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,710 +1.09 11,649 +0.39 -1 N.Av.
            Sortino Index
            1 year 17,746
            5,533
              
            +1.92
            3 years 15,635
            10,473
              
            +0.74
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,533 +1.92 10,473 +0.74 -1 N.Av.

            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
            63
              
            +20.68
            3 years 15,635
            339
              
            +5.08
            5 years 13,875
            -1
              
            N.Av.
            Performance             		63 +20.68 339 +5.08 -1 N.Av.
            Total Volatility
            1 year 17,746
            363
              
            +19.48
            3 years 15,635
            348
              
            +25.30
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		363 +19.48 348 +25.30 -1 N.Av.
            Negative Volatility
            1 year 17,746
            361
              
            +11.15
            3 years 15,635
            346
              
            +13.16
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		361 +11.15 346 +13.16 -1 N.Av.
            Sharpe Index
            1 year 17,746
            184
              
            +1.09
            3 years 15,635
            307
              
            +0.39
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		184 +1.09 307 +0.39 -1 N.Av.
            Sortino Index
            1 year 17,746
            158
              
            +1.92
            3 years 15,635
            299
              
            +0.74
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		158 +1.92 299 +0.74 -1 N.Av.

            Foreign Funds - Bnp Paribas China Equity K Eur: Performance, Terms, Fees, Risk, Rating


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