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            Trend

            Last Previous Currency Date Chng
            9,855.00 9,987.00 JPY 25/12/16 -1.32

            Terms

            Isin LU0107049875
            Contract Type Sicav
            Currency JPY
            Class N
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Topix (RI) Index
            Start Date 90/03/27
            Advisor Name Pierre Debraine
            Fund Asset Under Management 417,3383  at 25/11/28

            Performance

            Cumulatives
            1 month -1.36
            Ytd +16.87
            1 year +15.18
            3 years +47.90
            5 years +45.92
            Yearly
            11/30/2024 +11.28
            11/30/2023 +14.05
            11/30/2022 -9.96
            11/30/2021 +8.05
            11/30/2020 +3.91
            Rating
            Score
            52.0153

            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 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 JPY
            Integrative 250,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.96
            1 week +0.30
            1 month -1.36
            3 months +4.02
            6 months +13.95
            From the beginning of the year +16.87
            1 year +15.18
            2 years +31.64
            3 years +47.90
            4 years +31.85
            5 years +45.92
            Yearly
            11/30/2024 +11.28
            11/30/2023 +14.05
            11/30/2022 -9.96
            11/30/2021 +8.05
            11/30/2020 +3.91


            Rating
            Rating Rating Rating Rating
            Score
            52.0153

            Efficiency Indicators

            Sharpe 1 year 1.6943
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.068
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7035
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9025
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0345
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2273
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.94
            3 years +10.83
            5 years +11.89
            Negative Volatility
            1 year +4.49
            3 years +5.68
            5 years +6.78

            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 1.068
            Sortino 2.0345
            Bull Market +3.81
            Bear Market -3.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,833
              
            +18.24
            3 years 15,635
            1,977
              
            +47.25
            5 years 13,875
            3,835
              
            +48.17
            Performance             		1,833 +18.24 1,977 +47.25 3,835 +48.17
            Total Volatility
            1 year 17,746
            16,487
              
            +12.94
            3 years 15,635
            11,710
              
            +10.83
            5 years 13,875
            9,641
              
            +11.89
            Total Volatility             		16,487 +12.94 11,710 +10.83 9,641 +11.89
            Negative Volatility
            1 year 17,746
            8,749
              
            +4.49
            3 years 15,635
            10,258
              
            +5.68
            5 years 13,875
            9,021
              
            +6.78
            Negative Volatility             		8,749 +4.49 10,258 +5.68 9,021 +6.78
            Sharpe Index
            1 year 17,746
            1,834
              
            +1.69
            3 years 15,635
            2,412
              
            +1.07
            5 years 13,875
            3,526
              
            +0.70
            Sharpe Index             		1,834 +1.69 2,412 +1.07 3,526 +0.70
            Sortino Index
            1 year 17,746
            1,045
              
            +4.90
            3 years 15,635
            2,326
              
            +2.03
            5 years 13,875
            3,219
              
            +1.23
            Sortino Index             		1,045 +4.90 2,326 +2.03 3,526 +1.23

            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
            102
              
            +18.24
            3 years 15,635
            34
              
            +47.25
            5 years 13,875
            60
              
            +48.17
            Performance             		102 +18.24 34 +47.25 60 +48.17
            Total Volatility
            1 year 17,746
            252
              
            +12.94
            3 years 15,635
            57
              
            +10.83
            5 years 13,875
            72
              
            +11.89
            Total Volatility             		252 +12.94 57 +10.83 72 +11.89
            Negative Volatility
            1 year 17,746
            43
              
            +4.49
            3 years 15,635
            36
              
            +5.68
            5 years 13,875
            65
              
            +6.78
            Negative Volatility             		43 +4.49 36 +5.68 65 +6.78
            Sharpe Index
            1 year 17,746
            47
              
            +1.69
            3 years 15,635
            48
              
            +1.07
            5 years 13,875
            62
              
            +0.70
            Sharpe Index             		47 +1.69 48 +1.07 62 +0.70
            Sortino Index
            1 year 17,746
            32
              
            +4.90
            3 years 15,635
            50
              
            +2.03
            5 years 13,875
            60
              
            +1.23
            Sortino Index             		32 +4.90 50 +2.03 60 +1.23

            Foreign Funds - Bnp Paribas Japan Equity N Jpy: Performance, Terms, Fees, Risk, Rating


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