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Bnp Paribas China Equity Clas Dis Eur
122.15
-0.18%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.15 | 122.37 | EUR | 25/12/18 | -0.18 |
Terms
| Isin | LU0823425912 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI China 10/40 |
| Start Date | 13/05/17 |
| Advisor Name | David CHOA |
| Fund Asset Under Management | 7,3742 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.60 |
| Ytd | +14.01 |
| 1 year | +15.37 |
| 3 years | +5.07 |
| 5 years | -26.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.66 |
| 11/30/2023 | -22.25 |
| 11/30/2022 | -23.72 |
| 11/30/2021 | -12.70 |
| 11/30/2020 | +38.55 |
| Rating |
|---|
|
| Score |
|---|
| 27.29 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | -0.46 |
| 1 month | -1.60 |
| 3 months | -6.29 |
| 6 months | +7.38 |
| From the beginning of the year | +14.01 |
| 1 year | +15.37 |
| 2 years | +36.22 |
| 3 years | +5.07 |
| 4 years | -19.87 |
| 5 years | -26.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.66 |
| 11/30/2023 | -22.25 |
| 11/30/2022 | -23.72 |
| 11/30/2021 | -12.70 |
| 11/30/2020 | +38.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.29 |
Efficiency Indicators
| Sharpe 1 year | 1.1288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4162 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0061 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8071 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2387 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.50 |
| 3 years | +25.32 |
| 5 years | +24.44 |
| Negative Volatility | |
|---|---|
| 1 year | +11.03 |
| 3 years | +13.03 |
| 5 years | +16.48 |
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 | 0.4162 |
| Sortino | 0.8071 |
| Bull Market | +9.50 |
| Bear Market | -3.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,167
+21.58
3 years 15,635
15,569
+7.49
5 years 13,875
16,351
-25.01
|
1,167 | +21.58 | 15,569 | +7.49 | 16,351 | -25.01 |
|
Total Volatility
1 year 17,746
20,601
+19.50
3 years 15,635
18,986
+25.32
5 years 13,875
16,695
+24.44
|
20,601 | +19.50 | 18,986 | +25.32 | 16,695 | +24.44 |
|
Negative Volatility
1 year 17,746
18,839
+11.03
3 years 15,635
18,703
+13.03
5 years 13,875
16,938
+16.48
|
18,839 | +11.03 | 18,703 | +13.03 | 16,938 | +16.48 |
|
Sharpe Index
1 year 17,746
5,357
+1.13
3 years 15,635
11,264
+0.42
5 years 13,875
14,239
-0.16
|
5,357 | +1.13 | 11,264 | +0.42 | 14,239 | -0.16 |
|
Sortino Index
1 year 17,746
5,189
+2.01
3 years 15,635
9,968
+0.81
5 years 13,875
14,295
-0.24
|
5,189 | +2.01 | 9,968 | +0.81 | 14,239 | -0.24 |
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
53
+21.58
3 years 15,635
319
+7.49
5 years 13,875
322
-25.01
|
53 | +21.58 | 319 | +7.49 | 322 | -25.01 |
|
Total Volatility
1 year 17,746
365
+19.50
3 years 15,635
350
+25.32
5 years 13,875
340
+24.44
|
365 | +19.50 | 350 | +25.32 | 340 | +24.44 |
|
Negative Volatility
1 year 17,746
358
+11.03
3 years 15,635
344
+13.03
5 years 13,875
339
+16.48
|
358 | +11.03 | 344 | +13.03 | 339 | +16.48 |
|
Sharpe Index
1 year 17,746
166
+1.13
3 years 15,635
299
+0.42
5 years 13,875
331
-0.16
|
166 | +1.13 | 299 | +0.42 | 331 | -0.16 |
|
Sortino Index
1 year 17,746
146
+2.01
3 years 15,635
285
+0.81
5 years 13,875
331
-0.24
|
146 | +2.01 | 285 | +0.81 | 331 | -0.24 |
Data provided by 