You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Green Tigers Priv Dis Eur
Bnp Paribas Green Tigers Priv Dis Eur
165.49
-1.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.49 | 167.48 | EUR | 26/04/02 | -1.19 |
Terms
| Isin | LU0823438816 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PRIV |
| 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 | 13/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,4182 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.70 |
| Ytd | +4.73 |
| 1 year | +22.72 |
| 3 years | +18.21 |
| 5 years | +7.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.37 |
| 02/29/2024 | +10.50 |
| 02/28/2023 | -3.53 |
| 02/28/2022 | -19.78 |
| 02/28/2021 | +16.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.19 |
| 1 week | -1.81 |
| 1 month | -8.70 |
| 3 months | +3.39 |
| 6 months | +5.16 |
| From the beginning of the year | +4.73 |
| 1 year | +22.72 |
| 2 years | +26.12 |
| 3 years | +18.21 |
| 4 years | +10.01 |
| 5 years | +7.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.37 |
| 02/29/2024 | +10.50 |
| 02/28/2023 | -3.53 |
| 02/28/2022 | -19.78 |
| 02/28/2021 | +16.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2433 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1246 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3153 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1676 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.55 |
| 3 years | +13.85 |
| 5 years | +14.61 |
| Negative Volatility | |
|---|---|
| 1 year | +10.39 |
| 3 years | +10.01 |
| 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 - 26/03/31
Relative
| Sharpe | 0.2433 |
| Sortino | 0.3376 |
| Bull Market | +2.07 |
| Bear Market | -6.13 |
| 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
3,321
+22.09
3 years 15,888
3,591
+17.44
5 years 14,134
N.C.
+8.20
|
3,321 | +22.09 | 3,591 | +17.44 | N.C. | +8.20 |
|
Total Volatility
1 year 18,005
13,518
+15.55
3 years 15,888
12,979
+13.85
5 years 14,134
N.C.
+14.61
|
13,518 | +15.55 | 12,979 | +13.85 | N.C. | +14.61 |
|
Negative Volatility
1 year 18,005
10,958
+10.39
3 years 15,888
13,610
+10.01
5 years 14,134
N.C.
+10.63
|
10,958 | +10.39 | 13,610 | +10.01 | N.C. | +10.63 |
|
Sharpe Index
1 year 18,005
5,309
+0.87
3 years 15,888
7,300
+0.24
5 years 14,134
N.C.
+0.12
|
5,309 | +0.87 | 7,300 | +0.24 | N.C. | +0.12 |
|
Sortino Index
1 year 18,005
5,051
+1.32
3 years 15,888
8,803
+0.34
5 years 14,134
N.C.
+0.17
|
5,051 | +1.32 | 8,803 | +0.34 | N.C. | +0.17 |
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
43
+22.09
3 years 15,888
39
+17.44
5 years 14,134
N.C.
+8.20
|
43 | +22.09 | 39 | +17.44 | N.C. | +8.20 |
|
Total Volatility
1 year 18,005
164
+15.55
3 years 15,888
181
+13.85
5 years 14,134
N.C.
+14.61
|
164 | +15.55 | 181 | +13.85 | N.C. | +14.61 |
|
Negative Volatility
1 year 18,005
112
+10.39
3 years 15,888
179
+10.01
5 years 14,134
N.C.
+10.63
|
112 | +10.39 | 179 | +10.01 | N.C. | +10.63 |
|
Sharpe Index
1 year 18,005
72
+0.87
3 years 15,888
88
+0.24
5 years 14,134
N.C.
+0.12
|
72 | +0.87 | 88 | +0.24 | N.C. | +0.12 |
|
Sortino Index
1 year 18,005
78
+1.32
3 years 15,888
105
+0.34
5 years 14,134
N.C.
+0.17
|
78 | +1.32 | 105 | +0.34 | N.C. | +0.17 |
Data provided by 