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            Trend

            Last Previous Currency Date Chng
            11,314.00 11,512.00 JPY 26/04/09 -1.72

            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 515,2860  at 26/02/27

            Performance

            Cumulatives
            1 month +5.70
            Ytd +12.82
            1 year +49.01
            3 years +60.73
            5 years +50.81
            Yearly
            03/31/2025 +15.21
            03/31/2024 +11.28
            03/31/2023 +14.05
            03/31/2022 -9.96
            03/31/2021 +8.05
            Rating
            Score
            51.7559

            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 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 -2.02
            1 week +3.77
            1 month +5.70
            3 months +6.35
            6 months +13.64
            From the beginning of the year +12.82
            1 year +49.01
            2 years +33.55
            3 years +60.73
            4 years +57.87
            5 years +50.81
            Yearly
            03/31/2025 +15.21
            03/31/2024 +11.28
            03/31/2023 +14.05
            03/31/2022 -9.96
            03/31/2021 +8.05


            Rating
            Rating Rating Rating Rating
            Score
            51.7559

            Efficiency Indicators

            Sharpe 1 year 1.3181
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8616
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4778
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3537
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5024
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7772
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.42
            3 years +12.90
            5 years +12.72
            Negative Volatility
            1 year +9.19
            3 years +7.40
            5 years +7.82

            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 - 26/03/31

            Relative

            Sharpe 0.8616
            Sortino 1.5024
            Bull Market +9.61
            Bear Market -7.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,374
              
            +24.90
            3 years 15,865
            1,833
              
            +48.87
            5 years 14,155
            2,873
              
            +42.58
            Performance             		1,374 +24.90 1,833 +48.87 2,873 +42.58
            Total Volatility
            1 year 17,959
            19,415
              
            +16.42
            3 years 15,865
            14,821
              
            +12.90
            5 years 14,155
            10,880
              
            +12.72
            Total Volatility             		19,415 +16.42 14,821 +12.90 10,880 +12.72
            Negative Volatility
            1 year 17,959
            16,836
              
            +9.19
            3 years 15,865
            12,419
              
            +7.40
            5 years 14,155
            9,798
              
            +7.82
            Negative Volatility             		16,836 +9.19 12,419 +7.40 9,798 +7.82
            Sharpe Index
            1 year 17,959
            1,669
              
            +1.32
            3 years 15,865
            2,615
              
            +0.86
            5 years 14,155
            3,056
              
            +0.48
            Sharpe Index             		1,669 +1.32 2,615 +0.86 3,056 +0.48
            Sortino Index
            1 year 17,959
            1,662
              
            +2.35
            3 years 15,865
            2,359
              
            +1.50
            5 years 14,155
            2,815
              
            +0.78
            Sortino Index             		1,662 +2.35 2,359 +1.50 3,056 +0.78

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            91
              
            +24.90
            3 years 15,865
            50
              
            +48.87
            5 years 14,155
            40
              
            +42.58
            Performance             		91 +24.90 50 +48.87 40 +42.58
            Total Volatility
            1 year 17,959
            89
              
            +16.42
            3 years 15,865
            110
              
            +12.90
            5 years 14,155
            70
              
            +12.72
            Total Volatility             		89 +16.42 110 +12.90 70 +12.72
            Negative Volatility
            1 year 17,959
            72
              
            +9.19
            3 years 15,865
            44
              
            +7.40
            5 years 14,155
            56
              
            +7.82
            Negative Volatility             		72 +9.19 44 +7.40 56 +7.82
            Sharpe Index
            1 year 17,959
            49
              
            +1.32
            3 years 15,865
            44
              
            +0.86
            5 years 14,155
            45
              
            +0.48
            Sharpe Index             		49 +1.32 44 +0.86 45 +0.48
            Sortino Index
            1 year 17,959
            46
              
            +2.35
            3 years 15,865
            45
              
            +1.50
            5 years 14,155
            43
              
            +0.78
            Sortino Index             		46 +2.35 45 +1.50 43 +0.78

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


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