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Bnp Paribas Global Environment Clas $
372.31
-0.88%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 372.31 | 375.63 | USD | 25/12/17 | -0.88 |
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 | 20,6126 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | -1.47 |
| 1 year | -3.26 |
| 3 years | +19.09 |
| 5 years | +28.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.11 |
| 11/30/2023 | +11.02 |
| 11/30/2022 | -19.13 |
| 11/30/2021 | +30.00 |
| 11/30/2020 | +12.73 |
| Rating |
|---|
|
| Score |
|---|
| 69.1298 |
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 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 | -0.43 |
| 1 week | -1.96 |
| 1 month | -0.78 |
| 3 months | -0.94 |
| 6 months | +1.98 |
| From the beginning of the year | -1.47 |
| 1 year | -3.26 |
| 2 years | +10.08 |
| 3 years | +19.09 |
| 4 years | +0.54 |
| 5 years | +28.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.11 |
| 11/30/2023 | +11.02 |
| 11/30/2022 | -19.13 |
| 11/30/2021 | +30.00 |
| 11/30/2020 | +12.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.1298 |
Efficiency Indicators
| Sharpe 1 year | 0.1813 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3932 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4444 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2614 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6904 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.66 |
| 3 years | +13.89 |
| 5 years | +16.42 |
| Negative Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +9.08 |
| 5 years | +10.51 |
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 | 0.3932 |
| Sortino | 0.5996 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,015
-2.67
3 years 15,635
10,253
+16.57
5 years 13,875
5,395
+33.18
|
18,015 | -2.67 | 10,253 | +16.57 | 5,395 | +33.18 |
|
Total Volatility
1 year 17,746
18,651
+15.66
3 years 15,635
15,883
+13.89
5 years 13,875
14,616
+16.42
|
18,651 | +15.66 | 15,883 | +13.89 | 14,616 | +16.42 |
|
Negative Volatility
1 year 17,746
19,120
+11.30
3 years 15,635
16,228
+9.08
5 years 13,875
14,701
+10.51
|
19,120 | +11.30 | 16,228 | +9.08 | 14,701 | +10.51 |
|
Sharpe Index
1 year 17,746
15,516
+0.18
3 years 15,635
11,551
+0.39
5 years 13,875
6,798
+0.44
|
15,516 | +0.18 | 11,551 | +0.39 | 6,798 | +0.44 |
|
Sortino Index
1 year 17,746
15,594
+0.26
3 years 15,635
11,604
+0.60
5 years 13,875
6,732
+0.69
|
15,594 | +0.26 | 11,604 | +0.60 | 6,798 | +0.69 |
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
205
-2.67
3 years 15,635
157
+16.57
5 years 13,875
90
+33.18
|
205 | -2.67 | 157 | +16.57 | 90 | +33.18 |
|
Total Volatility
1 year 17,746
201
+15.66
3 years 15,635
145
+13.89
5 years 13,875
139
+16.42
|
201 | +15.66 | 145 | +13.89 | 139 | +16.42 |
|
Negative Volatility
1 year 17,746
190
+11.30
3 years 15,635
112
+9.08
5 years 13,875
110
+10.51
|
190 | +11.30 | 112 | +9.08 | 110 | +10.51 |
|
Sharpe Index
1 year 17,746
181
+0.18
3 years 15,635
131
+0.39
5 years 13,875
101
+0.44
|
181 | +0.18 | 131 | +0.39 | 101 | +0.44 |
|
Sortino Index
1 year 17,746
180
+0.26
3 years 15,635
129
+0.60
5 years 13,875
99
+0.69
|
180 | +0.26 | 129 | +0.60 | 99 | +0.69 |
Data provided by 