Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            210.69 206.59 EUR 25/12/19 +1.98

            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 182,8109  at 25/11/28

            Performance

            Cumulatives
            1 month +2.38
            Ytd +30.51
            1 year +31.35
            3 years +100.81
            5 years +125.34
            Yearly
            11/30/2024 +20.08
            11/30/2023 +31.98
            11/30/2022 -2.69
            11/30/2021 +11.27
            11/30/2020 +7.13
            Rating
            Score
            62.7436

            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 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 -0.15
            1 week -0.05
            1 month +2.38
            3 months +7.30
            6 months +21.81
            From the beginning of the year +30.51
            1 year +31.35
            2 years +59.97
            3 years +100.81
            4 years +103.28
            5 years +125.34
            Yearly
            11/30/2024 +20.08
            11/30/2023 +31.98
            11/30/2022 -2.69
            11/30/2021 +11.27
            11/30/2020 +7.13


            Rating
            Rating Rating Rating Rating Rating
            Score
            62.7436

            Efficiency Indicators

            Sharpe 1 year 2.8454
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9373
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.4917
            Benchmark 5 years N.Av.
            Sortino 1 year 8.0034
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4475
            Benchmark 3 years N.Av.
            Sortino 5 years 3.1785
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.94
            3 years +10.92
            5 years +11.96
            Negative Volatility
            1 year +3.90
            3 years +4.75
            5 years +5.60

            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 1.9373
            Sortino 4.4475
            Bull Market +4.71
            Bear Market -1.50
            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
            232
              
            +37.38
            3 years 15,635
            294
              
            +102.11
            5 years 13,875
            252
              
            +135.38
            Performance             		232 +37.38 294 +102.11 252 +135.38
            Total Volatility
            1 year 17,746
            14,124
              
            +10.94
            3 years 15,635
            11,849
              
            +10.92
            5 years 13,875
            9,701
              
            +11.96
            Total Volatility             		14,124 +10.94 11,849 +10.92 9,701 +11.96
            Negative Volatility
            1 year 17,746
            7,797
              
            +3.90
            3 years 15,635
            7,092
              
            +4.75
            5 years 13,875
            7,211
              
            +5.60
            Negative Volatility             		7,797 +3.90 7,092 +4.75 7,211 +5.60
            Sharpe Index
            1 year 17,746
            148
              
            +2.85
            3 years 15,635
            69
              
            +1.94
            5 years 13,875
            41
              
            +1.49
            Sharpe Index             		148 +2.85 69 +1.94 41 +1.49
            Sortino Index
            1 year 17,746
            432
              
            +8.00
            3 years 15,635
            252
              
            +4.45
            5 years 13,875
            34
              
            +3.18
            Sortino Index             		432 +8.00 252 +4.45 41 +3.18

            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
            4
              
            +37.38
            3 years 15,635
            3
              
            +102.11
            5 years 13,875
            7
              
            +135.38
            Performance             		4 +37.38 3 +102.11 7 +135.38
            Total Volatility
            1 year 17,746
            127
              
            +10.94
            3 years 15,635
            75
              
            +10.92
            5 years 13,875
            77
              
            +11.96
            Total Volatility             		127 +10.94 75 +10.92 77 +11.96
            Negative Volatility
            1 year 17,746
            23
              
            +3.90
            3 years 15,635
            7
              
            +4.75
            5 years 13,875
            13
              
            +5.60
            Negative Volatility             		23 +3.90 7 +4.75 13 +5.60
            Sharpe Index
            1 year 17,746
            3
              
            +2.85
            3 years 15,635
            2
              
            +1.94
            5 years 13,875
            7
              
            +1.49
            Sharpe Index             		3 +2.85 2 +1.94 7 +1.49
            Sortino Index
            1 year 17,746
            10
              
            +8.00
            3 years 15,635
            1
              
            +4.45
            5 years 13,875
            7
              
            +3.18
            Sortino Index             		10 +8.00 1 +4.45 7 +3.18

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.