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            Trend

            Last Previous Currency Date Chng
            77.24 77.71 EUR 26/04/02 -0.60

            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 12,1291  at 26/02/27

            Performance

            Cumulatives
            1 month -5.83
            Ytd -3.85
            1 year +1.43
            3 years +0.06
            5 years N.Av.
            Yearly
            02/28/2025 +15.05
            02/29/2024 +17.76
            02/28/2023 -22.83
            02/28/2022 N.Av.
            02/28/2021 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 -0.60
            1 week +0.66
            1 month -5.83
            3 months -3.85
            6 months -10.07
            From the beginning of the year -3.85
            1 year +1.43
            2 years +30.32
            3 years +0.06
            4 years -11.85
            5 years N.Av.
            Yearly
            02/28/2025 +15.05
            02/29/2024 +17.76
            02/28/2023 -22.83
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8296
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0532
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4349
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0913
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.15
            3 years +21.39
            5 years N.Av.
            Negative Volatility
            1 year +11.69
            3 years +12.35
            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 - 26/02/27

            Relative

            Sharpe -0.0532
            Sortino -0.0913
            Bull Market -1.64
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,905
              
            +3.09
            3 years 15,888
            17,224
              
            +6.62
            5 years 14,134
            -1
              
            N.Av.
            Performance             		12,905 +3.09 17,224 +6.62 -1 N.Av.
            Total Volatility
            1 year 18,005
            21,398
              
            +20.15
            3 years 15,888
            19,026
              
            +21.39
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		21,398 +20.15 19,026 +21.39 -1 N.Av.
            Negative Volatility
            1 year 18,005
            19,838
              
            +11.69
            3 years 15,888
            18,875
              
            +12.35
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		19,838 +11.69 18,875 +12.35 -1 N.Av.
            Sharpe Index
            1 year 18,005
            7,943
              
            +0.83
            3 years 15,888
            16,195
              
            -0.05
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		7,943 +0.83 16,195 -0.05 -1 N.Av.
            Sortino Index
            1 year 18,005
            7,427
              
            +1.43
            3 years 15,888
            16,331
              
            -0.09
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		7,427 +1.43 16,331 -0.09 -1 N.Av.

            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
            374
              
            +3.09
            3 years 15,888
            347
              
            +6.62
            5 years 14,134
            -1
              
            N.Av.
            Performance             		374 +3.09 347 +6.62 -1 N.Av.
            Total Volatility
            1 year 18,005
            370
              
            +20.15
            3 years 15,888
            350
              
            +21.39
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		370 +20.15 350 +21.39 -1 N.Av.
            Negative Volatility
            1 year 18,005
            368
              
            +11.69
            3 years 15,888
            353
              
            +12.35
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		368 +11.69 353 +12.35 -1 N.Av.
            Sharpe Index
            1 year 18,005
            282
              
            +0.83
            3 years 15,888
            346
              
            -0.05
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		282 +0.83 346 -0.05 -1 N.Av.
            Sortino Index
            1 year 18,005
            280
              
            +1.43
            3 years 15,888
            346
              
            -0.09
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		280 +1.43 346 -0.09 -1 N.Av.

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


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