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Bnp Paribas Green Tigers Clas Eur
275.28
+0.50%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 275.28 | 273.91 | EUR | 25/12/23 | +0.50 |
Terms
| Isin | LU0823437925 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 80% MSCI AC Asia Pacific ex Japan ND EUR; 20% MSCI Japan SRI Filtered PAB Index |
| Start Date | 13/05/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 59,1201 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.92 |
| Ytd | +8.23 |
| 1 year | +8.31 |
| 3 years | +13.41 |
| 5 years | +5.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | -4.50 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | +15.02 |
| 11/30/2020 | +23.68 |
| Rating |
|---|
|
| Score |
|---|
| 20.8288 |
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 | +0.50 |
| 1 week | +1.71 |
| 1 month | +2.92 |
| 3 months | -0.10 |
| 6 months | +15.70 |
| From the beginning of the year | +8.23 |
| 1 year | +8.31 |
| 2 years | +21.49 |
| 3 years | +13.41 |
| 4 years | -10.28 |
| 5 years | +5.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | -4.50 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | +15.02 |
| 11/30/2020 | +23.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.8288 |
Efficiency Indicators
| Sharpe 1 year | 0.9514 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2885 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2245 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3079 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.88 |
| 3 years | +15.20 |
| 5 years | +14.84 |
| Negative Volatility | |
|---|---|
| 1 year | +10.19 |
| 3 years | +10.72 |
| 5 years | +10.69 |
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 | 0.2885 |
| Sortino | 0.4074 |
| Bull Market | +1.99 |
| Bear Market | -6.21 |
| 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
4,548
+9.91
3 years 15,635
15,892
+6.81
5 years 13,875
10,394
+9.82
|
4,548 | +9.91 | 15,892 | +6.81 | 10,394 | +9.82 |
|
Total Volatility
1 year 17,746
17,247
+13.88
3 years 15,635
16,983
+15.20
5 years 13,875
13,012
+14.84
|
17,247 | +13.88 | 16,983 | +15.20 | 13,012 | +14.84 |
|
Negative Volatility
1 year 17,746
18,015
+10.19
3 years 15,635
17,816
+10.72
5 years 13,875
14,856
+10.69
|
18,015 | +10.19 | 17,816 | +10.72 | 14,856 | +10.69 |
|
Sharpe Index
1 year 17,746
6,951
+0.95
3 years 15,635
12,922
+0.29
5 years 13,875
9,986
+0.22
|
6,951 | +0.95 | 12,922 | +0.29 | 9,986 | +0.22 |
|
Sortino Index
1 year 17,746
8,346
+1.31
3 years 15,635
13,098
+0.41
5 years 13,875
10,110
+0.31
|
8,346 | +1.31 | 13,098 | +0.41 | 9,986 | +0.31 |
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
79
+9.91
3 years 15,635
307
+6.81
5 years 13,875
240
+9.82
|
79 | +9.91 | 307 | +6.81 | 240 | +9.82 |
|
Total Volatility
1 year 17,746
204
+13.88
3 years 15,635
288
+15.20
5 years 13,875
166
+14.84
|
204 | +13.88 | 288 | +15.20 | 166 | +14.84 |
|
Negative Volatility
1 year 17,746
211
+10.19
3 years 15,635
311
+10.72
5 years 13,875
210
+10.69
|
211 | +10.19 | 311 | +10.72 | 210 | +10.69 |
|
Sharpe Index
1 year 17,746
74
+0.95
3 years 15,635
264
+0.29
5 years 13,875
249
+0.22
|
74 | +0.95 | 264 | +0.29 | 249 | +0.22 |
|
Sortino Index
1 year 17,746
86
+1.31
3 years 15,635
266
+0.41
5 years 13,875
254
+0.31
|
86 | +1.31 | 266 | +0.41 | 254 | +0.31 |
Data provided by 