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            Trend

            Last Previous Currency Date Chng
            228.07 224.46 EUR 26/04/01 +1.61

            Terms

            Isin LU0406803063
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 13/12/11
            Advisor Name N.Av.
            Fund Asset Under Management 15,3652  at 26/02/27

            Performance

            Cumulatives
            1 month -3.35
            Ytd +7.83
            1 year +17.30
            3 years +10.35
            5 years +0.28
            Yearly
            02/28/2025 -1.23
            02/29/2024 +1.90
            02/28/2023 +6.61
            02/28/2022 -22.94
            02/28/2021 +21.30
            Rating
            Score
            14.5795

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.95
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            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: 0,0000
            Management 2.95
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.61
            1 week -0.16
            1 month -3.35
            3 months +7.83
            6 months +2.88
            From the beginning of the year +7.83
            1 year +17.30
            2 years +4.03
            3 years +10.35
            4 years -1.74
            5 years +0.28
            Yearly
            02/28/2025 -1.23
            02/29/2024 +1.90
            02/28/2023 +6.61
            02/28/2022 -22.94
            02/28/2021 +21.30


            Rating
            Rating Rating
            Score
            14.5795

            Efficiency Indicators

            Sharpe 1 year -0.0633
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.037
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0097
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0758
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0487
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0102
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.17
            3 years +14.31
            5 years +16.97
            Negative Volatility
            1 year +10.95
            3 years +10.66
            5 years +12.37

            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 -0.037
            Sortino -0.0487
            Bull Market +3.49
            Bear Market -8.71
            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
            5,672
              
            +11.49
            3 years 15,888
            14,789
              
            +11.98
            5 years 14,134
            11,331
              
            +8.69
            Performance             		5,672 +11.49 14,789 +11.98 11,331 +8.69
            Total Volatility
            1 year 18,005
            18,504
              
            +14.17
            3 years 15,888
            17,304
              
            +14.31
            5 years 14,134
            15,644
              
            +16.97
            Total Volatility             		18,504 +14.17 17,304 +14.31 15,644 +16.97
            Negative Volatility
            1 year 18,005
            19,195
              
            +10.95
            3 years 15,888
            18,253
              
            +10.66
            5 years 14,134
            16,067
              
            +12.37
            Negative Volatility             		19,195 +10.95 18,253 +10.66 16,067 +12.37
            Sharpe Index
            1 year 18,005
            14,867
              
            -0.06
            3 years 15,888
            16,019
              
            -0.04
            5 years 14,134
            11,717
              
            +0.01
            Sharpe Index             		14,867 -0.06 16,019 -0.04 11,717 +0.01
            Sortino Index
            1 year 18,005
            14,956
              
            -0.08
            3 years 15,888
            16,000
              
            -0.05
            5 years 14,134
            11,681
              
            +0.01
            Sortino Index             		14,956 -0.08 16,000 -0.05 11,717 +0.01

            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
            153
              
            +11.49
            3 years 15,888
            315
              
            +11.98
            5 years 14,134
            233
              
            +8.69
            Performance             		153 +11.49 315 +11.98 233 +8.69
            Total Volatility
            1 year 18,005
            265
              
            +14.17
            3 years 15,888
            281
              
            +14.31
            5 years 14,134
            254
              
            +16.97
            Total Volatility             		265 +14.17 281 +14.31 254 +16.97
            Negative Volatility
            1 year 18,005
            286
              
            +10.95
            3 years 15,888
            329
              
            +10.66
            5 years 14,134
            260
              
            +12.37
            Negative Volatility             		286 +10.95 329 +10.66 260 +12.37
            Sharpe Index
            1 year 18,005
            252
              
            -0.06
            3 years 15,888
            325
              
            -0.04
            5 years 14,134
            270
              
            +0.01
            Sharpe Index             		252 -0.06 325 -0.04 270 +0.01
            Sortino Index
            1 year 18,005
            253
              
            -0.08
            3 years 15,888
            324
              
            -0.05
            5 years 14,134
            270
              
            +0.01
            Sortino Index             		253 -0.08 324 -0.05 270 +0.01

            Foreign Funds - Bnp Paribas Climate Change N Eur: Performance, Terms, Fees, Risk, Rating


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