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Bnp Paribas Global Environment Clas Cap (Usd) Eur
325.14
-0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 325.14 | 325.19 | EUR | 26/04/02 | -0.02 |
Terms
| Isin | LU0347712357 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 08/04/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,0054 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.87 |
| Ytd | +0.88 |
| 1 year | +6.43 |
| 3 years | +15.54 |
| 5 years | +17.34 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.35 |
| 02/29/2024 | +10.43 |
| 02/28/2023 | +11.12 |
| 02/28/2022 | -18.85 |
| 02/28/2021 | +29.10 |
| Rating |
|---|
|
| Score |
|---|
| 60.2897 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - 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 | N.Av. 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 | -0.02 |
| 1 week | +1.42 |
| 1 month | -4.87 |
| 3 months | +0.06 |
| 6 months | -1.97 |
| From the beginning of the year | +0.88 |
| 1 year | +6.43 |
| 2 years | +3.26 |
| 3 years | +15.54 |
| 4 years | +13.77 |
| 5 years | +17.34 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.35 |
| 02/29/2024 | +10.43 |
| 02/28/2023 | +11.12 |
| 02/28/2022 | -18.85 |
| 02/28/2021 | +29.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2897 |
Efficiency Indicators
| Sharpe 1 year | -0.2816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3513 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.62 |
| 3 years | +15.54 |
| 5 years | +17.90 |
| Negative Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +10.93 |
| 5 years | +12.10 |
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 | 0.2348 |
| Sortino | 0.3347 |
| Bull Market | +5.05 |
| Bear Market | -8.28 |
| 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
11,594
+3.74
3 years 15,888
9,405
+21.84
5 years 14,134
5,471
+34.75
|
11,594 | +3.74 | 9,405 | +21.84 | 5,471 | +34.75 |
|
Total Volatility
1 year 18,005
17,961
+13.62
3 years 15,888
17,879
+15.54
5 years 14,134
15,972
+17.90
|
17,961 | +13.62 | 17,879 | +15.54 | 15,972 | +17.90 |
|
Negative Volatility
1 year 18,005
19,003
+10.73
3 years 15,888
18,364
+10.93
5 years 14,134
15,944
+12.10
|
19,003 | +10.73 | 18,364 | +10.93 | 15,944 | +12.10 |
|
Sharpe Index
1 year 18,005
16,381
-0.28
3 years 15,888
12,783
+0.23
5 years 14,134
7,540
+0.28
|
16,381 | -0.28 | 12,783 | +0.23 | 7,540 | +0.28 |
|
Sortino Index
1 year 18,005
16,523
-0.35
3 years 15,888
12,955
+0.33
5 years 14,134
7,498
+0.42
|
16,523 | -0.35 | 12,955 | +0.33 | 7,540 | +0.42 |
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
206
+3.74
3 years 15,888
178
+21.84
5 years 14,134
99
+34.75
|
206 | +3.74 | 178 | +21.84 | 99 | +34.75 |
|
Total Volatility
1 year 18,005
196
+13.62
3 years 15,888
199
+15.54
5 years 14,134
194
+17.90
|
196 | +13.62 | 199 | +15.54 | 194 | +17.90 |
|
Negative Volatility
1 year 18,005
188
+10.73
3 years 15,888
223
+10.93
5 years 14,134
166
+12.10
|
188 | +10.73 | 223 | +10.93 | 166 | +12.10 |
|
Sharpe Index
1 year 18,005
221
-0.28
3 years 15,888
163
+0.23
5 years 14,134
114
+0.28
|
221 | -0.28 | 163 | +0.23 | 114 | +0.28 |
|
Sortino Index
1 year 18,005
218
-0.35
3 years 15,888
167
+0.33
5 years 14,134
114
+0.42
|
218 | -0.35 | 167 | +0.33 | 114 | +0.42 |
Data provided by 