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            Trend

            Last Previous Currency Date Chng
            13,173.00 13,469.00 JPY 26/04/02 -2.20

            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 22787,1703  at 26/02/27

            Performance

            Cumulatives
            1 month -5.46
            Ytd +8.93
            1 year +28.82
            3 years +55.50
            5 years +50.95
            Yearly
            02/28/2025 +16.07
            02/29/2024 +12.13
            02/28/2023 +14.90
            02/28/2022 -9.27
            02/28/2021 +8.84
            Rating
            Score
            47.6574

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - 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 -2.31
            1 week +0.79
            1 month -5.46
            3 months +8.93
            6 months +13.30
            From the beginning of the year +8.93
            1 year +28.82
            2 years +31.88
            3 years +55.50
            4 years +53.35
            5 years +50.95
            Yearly
            02/28/2025 +16.07
            02/29/2024 +12.13
            02/28/2023 +14.90
            02/28/2022 -9.27
            02/28/2021 +8.84


            Rating
            Rating Rating Rating Rating
            Score
            47.6574

            Efficiency Indicators

            Sharpe 1 year 1.3623
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0659
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6664
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9458
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0341
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.76
            3 years +10.81
            5 years +11.54
            Negative Volatility
            1 year +5.46
            3 years +5.67
            5 years +6.87

            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 1.0659
            Sortino 2.0341
            Bull Market +9.67
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,300
              
            +31.94
            3 years 15,888
            1,006
              
            +69.19
            5 years 14,134
            2,349
              
            +67.18
            Performance             		1,300 +31.94 1,006 +69.19 2,349 +67.18
            Total Volatility
            1 year 18,005
            16,109
              
            +11.76
            3 years 15,888
            13,265
              
            +10.81
            5 years 14,134
            9,978
              
            +11.54
            Total Volatility             		16,109 +11.76 13,265 +10.81 9,978 +11.54
            Negative Volatility
            1 year 18,005
            10,864
              
            +5.46
            3 years 15,888
            11,169
              
            +5.67
            5 years 14,134
            9,185
              
            +6.87
            Negative Volatility             		10,864 +5.46 11,169 +5.67 9,185 +6.87
            Sharpe Index
            1 year 18,005
            4,407
              
            +1.36
            3 years 15,888
            2,303
              
            +1.07
            5 years 14,134
            2,892
              
            +0.67
            Sharpe Index             		4,407 +1.36 2,303 +1.07 2,892 +0.67
            Sortino Index
            1 year 18,005
            3,518
              
            +2.95
            3 years 15,888
            2,000
              
            +2.03
            5 years 14,134
            2,656
              
            +1.11
            Sortino Index             		3,518 +2.95 2,000 +2.03 2,892 +1.11

            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
            105
              
            +31.94
            3 years 15,888
            42
              
            +69.19
            5 years 14,134
            43
              
            +67.18
            Performance             		105 +31.94 42 +69.19 43 +67.18
            Total Volatility
            1 year 18,005
            152
              
            +11.76
            3 years 15,888
            119
              
            +10.81
            5 years 14,134
            83
              
            +11.54
            Total Volatility             		152 +11.76 119 +10.81 83 +11.54
            Negative Volatility
            1 year 18,005
            93
              
            +5.46
            3 years 15,888
            79
              
            +5.67
            5 years 14,134
            68
              
            +6.87
            Negative Volatility             		93 +5.46 79 +5.67 68 +6.87
            Sharpe Index
            1 year 18,005
            123
              
            +1.36
            3 years 15,888
            41
              
            +1.07
            5 years 14,134
            57
              
            +0.67
            Sharpe Index             		123 +1.36 41 +1.07 57 +0.67
            Sortino Index
            1 year 18,005
            91
              
            +2.95
            3 years 15,888
            42
              
            +2.03
            5 years 14,134
            56
              
            +1.11
            Sortino Index             		91 +2.95 42 +2.03 56 +1.11

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


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