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Bnp Paribas Global Environment Clas $
375.57
-0.64%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 375.57 | 377.99 | USD | 26/04/02 | -0.64 |
Terms
| Isin | LU0347712357 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 12/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,0054 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.51 |
| Ytd | +1.16 |
| 1 year | +6.14 |
| 3 years | +15.91 |
| 5 years | +17.46 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.07 |
| 02/29/2024 | +10.11 |
| 02/28/2023 | +11.02 |
| 02/28/2022 | -19.13 |
| 02/28/2021 | +30.00 |
| Rating |
|---|
|
| Score |
|---|
| 61.5336 |
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 USD |
| Integrative | N.Av. USD |
| 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 | +0.05 |
| 1 week | +1.63 |
| 1 month | -4.51 |
| 3 months | +0.03 |
| 6 months | -1.41 |
| From the beginning of the year | +1.16 |
| 1 year | +6.14 |
| 2 years | +3.33 |
| 3 years | +15.91 |
| 4 years | +14.19 |
| 5 years | +17.46 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.07 |
| 02/29/2024 | +10.11 |
| 02/28/2023 | +11.02 |
| 02/28/2022 | -19.13 |
| 02/28/2021 | +30.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.5336 |
Efficiency Indicators
| Sharpe 1 year | -0.2998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2438 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3759 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3663 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.54 |
| 3 years | +12.74 |
| 5 years | +16.16 |
| Negative Volatility | |
|---|---|
| 1 year | +10.62 |
| 3 years | +8.50 |
| 5 years | +10.63 |
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 | 0.2438 |
| Sortino | 0.3663 |
| Bull Market | +5.30 |
| Bear Market | -8.29 |
| 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
11,337
+3.86
3 years 15,888
9,330
+22.02
5 years 14,134
5,490
+34.59
|
11,337 | +3.86 | 9,330 | +22.02 | 5,490 | +34.59 |
|
Total Volatility
1 year 18,005
17,879
+13.54
3 years 15,888
16,032
+12.74
5 years 14,134
15,206
+16.16
|
17,879 | +13.54 | 16,032 | +12.74 | 15,206 | +16.16 |
|
Negative Volatility
1 year 18,005
18,903
+10.62
3 years 15,888
16,432
+8.50
5 years 14,134
14,925
+10.63
|
18,903 | +10.62 | 16,432 | +8.50 | 14,925 | +10.63 |
|
Sharpe Index
1 year 18,005
16,501
-0.30
3 years 15,888
12,649
+0.24
5 years 14,134
7,419
+0.29
|
16,501 | -0.30 | 12,649 | +0.24 | 7,419 | +0.29 |
|
Sortino Index
1 year 18,005
16,651
-0.38
3 years 15,888
12,689
+0.37
5 years 14,134
7,282
+0.44
|
16,651 | -0.38 | 12,689 | +0.37 | 7,419 | +0.44 |
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
202
+3.86
3 years 15,888
175
+22.02
5 years 14,134
100
+34.59
|
202 | +3.86 | 175 | +22.02 | 100 | +34.59 |
|
Total Volatility
1 year 18,005
191
+13.54
3 years 15,888
132
+12.74
5 years 14,134
143
+16.16
|
191 | +13.54 | 132 | +12.74 | 143 | +16.16 |
|
Negative Volatility
1 year 18,005
182
+10.62
3 years 15,888
99
+8.50
5 years 14,134
107
+10.63
|
182 | +10.62 | 99 | +8.50 | 107 | +10.63 |
|
Sharpe Index
1 year 18,005
225
-0.30
3 years 15,888
155
+0.24
5 years 14,134
110
+0.29
|
225 | -0.30 | 155 | +0.24 | 110 | +0.29 |
|
Sortino Index
1 year 18,005
222
-0.38
3 years 15,888
156
+0.37
5 years 14,134
105
+0.44
|
222 | -0.38 | 156 | +0.37 | 105 | +0.44 |
Data provided by 