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            Trend

            Last Previous Currency Date Chng
            12,155.00 12,082.00 JPY 25/12/15 +0.60

            Terms

            Isin LU0012181748
            Contract Type Sicav
            Currency JPY
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Topix (RI) Index
            Start Date 90/12/31
            Advisor Name Pierre Debraine
            Fund Asset Under Management 21278,2162  at 25/11/28

            Performance

            Cumulatives
            1 month -2.22
            Ytd +16.57
            1 year +13.61
            3 years +49.66
            5 years +50.74
            Yearly
            11/30/2024 +12.13
            11/30/2023 +14.90
            11/30/2022 -9.27
            11/30/2021 +8.84
            11/30/2020 +4.70
            Rating
            Score
            54.0873

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            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: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.92
            1 week -0.85
            1 month -2.22
            3 months +3.22
            6 months +13.42
            From the beginning of the year +16.57
            1 year +13.61
            2 years +31.93
            3 years +49.66
            4 years +34.42
            5 years +50.74
            Yearly
            11/30/2024 +12.13
            11/30/2023 +14.90
            11/30/2022 -9.27
            11/30/2021 +8.84
            11/30/2020 +4.70


            Rating
            Rating Rating Rating Rating
            Score
            54.0873

            Efficiency Indicators

            Sharpe 1 year 1.7537
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1376
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7667
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2097
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2113
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3603
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.94
            3 years +10.83
            5 years +11.89
            Negative Volatility
            1 year +4.38
            3 years +5.56
            5 years +6.67

            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 1.1376
            Sortino 2.2113
            Bull Market +3.88
            Bear Market -3.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,648
              
            +19.12
            3 years 15,600
            1,688
              
            +50.58
            5 years 13,845
            3,305
              
            +53.81
            Performance             		1,648 +19.12 1,688 +50.58 3,305 +53.81
            Total Volatility
            1 year 17,740
            16,477
              
            +12.94
            3 years 15,600
            11,693
              
            +10.83
            5 years 13,845
            9,620
              
            +11.89
            Total Volatility             		16,477 +12.94 11,693 +10.83 9,620 +11.89
            Negative Volatility
            1 year 17,740
            8,588
              
            +4.38
            3 years 15,600
            9,965
              
            +5.56
            5 years 13,845
            8,820
              
            +6.67
            Negative Volatility             		8,588 +4.38 9,965 +5.56 8,820 +6.67
            Sharpe Index
            1 year 17,740
            1,643
              
            +1.75
            3 years 15,600
            1,821
              
            +1.14
            5 years 13,845
            2,891
              
            +0.77
            Sharpe Index             		1,643 +1.75 1,821 +1.14 2,891 +0.77
            Sortino Index
            1 year 17,740
            938
              
            +5.21
            3 years 15,600
            1,826
              
            +2.21
            5 years 13,845
            2,547
              
            +1.36
            Sortino Index             		938 +5.21 1,826 +2.21 2,891 +1.36

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            86
              
            +19.12
            3 years 15,600
            24
              
            +50.58
            5 years 13,845
            49
              
            +53.81
            Performance             		86 +19.12 24 +50.58 49 +53.81
            Total Volatility
            1 year 17,740
            253
              
            +12.94
            3 years 15,600
            59
              
            +10.83
            5 years 13,845
            73
              
            +11.89
            Total Volatility             		253 +12.94 59 +10.83 73 +11.89
            Negative Volatility
            1 year 17,740
            41
              
            +4.38
            3 years 15,600
            26
              
            +5.56
            5 years 13,845
            55
              
            +6.67
            Negative Volatility             		41 +4.38 26 +5.56 55 +6.67
            Sharpe Index
            1 year 17,740
            42
              
            +1.75
            3 years 15,600
            37
              
            +1.14
            5 years 13,845
            53
              
            +0.77
            Sharpe Index             		42 +1.75 37 +1.14 53 +0.77
            Sortino Index
            1 year 17,740
            25
              
            +5.21
            3 years 15,600
            35
              
            +2.21
            5 years 13,845
            51
              
            +1.36
            Sortino Index             		25 +5.21 35 +2.21 51 +1.36

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


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