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            Trend

            Last Previous Currency Date Chng
            82.21 81.46 EUR 26/06/18 +0.92

            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 12,6623  at 26/05/29

            Performance

            Cumulatives
            1 month +0.01
            Ytd +2.34
            1 year +11.28
            3 years +12.19
            5 years N.Av.
            Yearly
            05/31/2025 +15.05
            05/31/2024 +17.76
            05/31/2023 -22.83
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - 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 +0.92
            1 week +2.04
            1 month +0.01
            3 months +1.02
            6 months +4.02
            From the beginning of the year +2.34
            1 year +11.28
            2 years +32.81
            3 years +12.19
            4 years -5.93
            5 years N.Av.
            Yearly
            05/31/2025 +15.05
            05/31/2024 +17.76
            05/31/2023 -22.83
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8598
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1456
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3527
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2599
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.00
            3 years +20.94
            5 years N.Av.
            Negative Volatility
            1 year +9.55
            3 years +11.84
            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 - 26/05/29

            Relative

            Sharpe 0.1456
            Sortino 0.2599
            Bull Market +5.30
            Bear Market -6.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,743
              
            +13.89
            3 years 16,061
            10,380
              
            +21.56
            5 years 14,393
            -1
              
            N.Av.
            Performance             		7,743 +13.89 10,380 +21.56 -1 N.Av.
            Total Volatility
            1 year 18,162
            18,060
              
            +15.00
            3 years 16,061
            19,034
              
            +20.94
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		18,060 +15.00 19,034 +20.94 -1 N.Av.
            Negative Volatility
            1 year 18,162
            18,383
              
            +9.55
            3 years 16,061
            18,690
              
            +11.84
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		18,383 +9.55 18,690 +11.84 -1 N.Av.
            Sharpe Index
            1 year 18,162
            11,286
              
            +0.86
            3 years 16,061
            14,932
              
            +0.15
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		11,286 +0.86 14,932 +0.15 -1 N.Av.
            Sortino Index
            1 year 18,162
            10,863
              
            +1.35
            3 years 16,061
            14,611
              
            +0.26
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		10,863 +1.35 14,611 +0.26 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            330
              
            +13.89
            3 years 16,061
            332
              
            +21.56
            5 years 14,393
            -1
              
            N.Av.
            Performance             		330 +13.89 332 +21.56 -1 N.Av.
            Total Volatility
            1 year 18,162
            66
              
            +15.00
            3 years 16,061
            348
              
            +20.94
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		66 +15.00 348 +20.94 -1 N.Av.
            Negative Volatility
            1 year 18,162
            117
              
            +9.55
            3 years 16,061
            347
              
            +11.84
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		117 +9.55 347 +11.84 -1 N.Av.
            Sharpe Index
            1 year 18,162
            334
              
            +0.86
            3 years 16,061
            336
              
            +0.15
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		334 +0.86 336 +0.15 -1 N.Av.
            Sortino Index
            1 year 18,162
            327
              
            +1.35
            3 years 16,061
            335
              
            +0.26
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		327 +1.35 335 +0.26 -1 N.Av.

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


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