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            Trend

            Last Previous Currency Date Chng
            262.14 265.32 EUR 26/06/04 -1.20

            Terms

            Isin LU0194438338
            Contract Type Sicav
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Topix (RI) Index
            Start Date 04/06/29
            Advisor Name Pierre Debraine
            Fund Asset Under Management 314,1630  at 26/04/30

            Performance

            Cumulatives
            1 month +10.09
            Ytd +24.89
            1 year +56.66
            3 years +120.60
            5 years +160.81
            Yearly
            05/31/2025 +32.59
            05/31/2024 +20.08
            05/31/2023 +31.98
            05/31/2022 -2.69
            05/31/2021 +11.27
            Rating
            Score
            66.921

            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 EUR
            Integrative 250,0000 EUR
            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 -1.20
            1 week +1.54
            1 month +10.09
            3 months +13.46
            6 months +25.72
            From the beginning of the year +24.89
            1 year +56.66
            2 years +70.02
            3 years +120.60
            4 years +158.50
            5 years +160.81
            Yearly
            05/31/2025 +32.59
            05/31/2024 +20.08
            05/31/2023 +31.98
            05/31/2022 -2.69
            05/31/2021 +11.27


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.921

            Efficiency Indicators

            Sharpe 1 year 2.6785
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7993
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3237
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7213
            Benchmark 1 year N.Av.
            Sortino 3 years 3.7366
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.25
            3 years +13.15
            5 years +12.64
            Negative Volatility
            1 year +9.23
            3 years +6.34
            5 years +6.75

            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 - 26/05/29

            Relative

            Sharpe 1.7993
            Sortino 3.7366
            Bull Market +6.58
            Bear Market -8.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            785
              
            +57.91
            3 years 15,848
            270
              
            +129.04
            5 years 14,193
            128
              
            +165.75
            Performance             		785 +57.91 270 +129.04 128 +165.75
            Total Volatility
            1 year 17,946
            18,593
              
            +16.25
            3 years 15,848
            14,163
              
            +13.15
            5 years 14,193
            10,366
              
            +12.64
            Total Volatility             		18,593 +16.25 14,163 +13.15 10,366 +12.64
            Negative Volatility
            1 year 17,946
            17,649
              
            +9.23
            3 years 15,848
            10,630
              
            +6.34
            5 years 14,193
            8,326
              
            +6.75
            Negative Volatility             		17,649 +9.23 10,630 +6.34 8,326 +6.75
            Sharpe Index
            1 year 17,946
            362
              
            +2.68
            3 years 15,848
            88
              
            +1.80
            5 years 14,193
            52
              
            +1.32
            Sharpe Index             		362 +2.68 88 +1.80 52 +1.32
            Sortino Index
            1 year 17,946
            1,626
              
            +4.72
            3 years 15,848
            148
              
            +3.74
            5 years 14,193
            61
              
            +2.47
            Sortino Index             		1,626 +4.72 148 +3.74 52 +2.47

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            76
              
            +57.91
            3 years 15,848
            5
              
            +129.04
            5 years 14,193
            7
              
            +165.75
            Performance             		76 +57.91 5 +129.04 7 +165.75
            Total Volatility
            1 year 17,946
            88
              
            +16.25
            3 years 15,848
            81
              
            +13.15
            5 years 14,193
            44
              
            +12.64
            Total Volatility             		88 +16.25 81 +13.15 44 +12.64
            Negative Volatility
            1 year 17,946
            106
              
            +9.23
            3 years 15,848
            8
              
            +6.34
            5 years 14,193
            11
              
            +6.75
            Negative Volatility             		106 +9.23 8 +6.34 11 +6.75
            Sharpe Index
            1 year 17,946
            8
              
            +2.68
            3 years 15,848
            2
              
            +1.80
            5 years 14,193
            6
              
            +1.32
            Sharpe Index             		8 +2.68 2 +1.80 6 +1.32
            Sortino Index
            1 year 17,946
            33
              
            +4.72
            3 years 15,848
            2
              
            +3.74
            5 years 14,193
            6
              
            +2.47
            Sortino Index             		33 +4.72 2 +3.74 6 +2.47

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


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