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Bnp Paribas Euro Climate Aligned Classic C Eur
454.41
-0.36%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 454.41 | 456.04 | EUR | 25/12/16 | -0.36 |
Terms
| Isin | FR0010302398 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EMU ND Reinvested EUR |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | +13.07 |
| 1 year | +12.38 |
| 3 years | +43.25 |
| 5 years | +51.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.10 |
| 11/30/2023 | +20.75 |
| 11/30/2022 | -16.26 |
| 11/30/2021 | +25.04 |
| 11/30/2020 | -0.72 |
| Rating |
|---|
|
| Score |
|---|
| 37.6567 |
Company
Bnp Paribas Asset Management E
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.36 |
| 1 week | +0.41 |
| 1 month | +1.10 |
| 3 months | +4.38 |
| 6 months | +2.89 |
| From the beginning of the year | +13.07 |
| 1 year | +12.38 |
| 2 years | +19.47 |
| 3 years | +43.25 |
| 4 years | +24.36 |
| 5 years | +51.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.10 |
| 11/30/2023 | +20.75 |
| 11/30/2022 | -16.26 |
| 11/30/2021 | +25.04 |
| 11/30/2020 | -0.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6567 |
Efficiency Indicators
| Sharpe 1 year | 0.9775 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.712 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7709 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2571 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +12.67 |
| 5 years | +15.45 |
| Negative Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +6.79 |
| 5 years | +8.72 |
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 | 0.8852 |
| Sortino | 1.648 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,112
+13.80
3 years 15,635
3,207
+38.28
5 years 13,875
3,390
+52.73
|
3,112 | +13.80 | 3,207 | +38.28 | 3,390 | +52.73 |
|
Total Volatility
1 year 17,746
13,837
+10.72
3 years 15,635
14,270
+12.67
5 years 13,875
13,715
+15.45
|
13,837 | +10.72 | 14,270 | +12.67 | 13,715 | +15.45 |
|
Negative Volatility
1 year 17,746
11,142
+5.98
3 years 15,635
12,430
+6.79
5 years 13,875
12,479
+8.72
|
11,142 | +5.98 | 12,430 | +6.79 | 12,479 | +8.72 |
|
Sharpe Index
1 year 17,746
6,707
+0.98
3 years 15,635
4,349
+0.89
5 years 13,875
3,446
+0.71
|
6,707 | +0.98 | 4,349 | +0.89 | 3,446 | +0.71 |
|
Sortino Index
1 year 17,746
6,067
+1.77
3 years 15,635
3,818
+1.65
5 years 13,875
3,077
+1.26
|
6,067 | +1.77 | 3,818 | +1.65 | 3,446 | +1.26 |
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
1,263
+13.80
3 years 15,635
1,384
+38.28
5 years 13,875
1,461
+52.73
|
1,263 | +13.80 | 1,384 | +38.28 | 1,461 | +52.73 |
|
Total Volatility
1 year 17,746
4,588
+10.72
3 years 15,635
4,690
+12.67
5 years 13,875
4,561
+15.45
|
4,588 | +10.72 | 4,690 | +12.67 | 4,561 | +15.45 |
|
Negative Volatility
1 year 17,746
3,516
+5.98
3 years 15,635
4,024
+6.79
5 years 13,875
4,138
+8.72
|
3,516 | +5.98 | 4,024 | +6.79 | 4,138 | +8.72 |
|
Sharpe Index
1 year 17,746
2,438
+0.98
3 years 15,635
1,750
+0.89
5 years 13,875
1,406
+0.71
|
2,438 | +0.98 | 1,750 | +0.89 | 1,406 | +0.71 |
|
Sortino Index
1 year 17,746
2,203
+1.77
3 years 15,635
1,500
+1.65
5 years 13,875
1,272
+1.26
|
2,203 | +1.77 | 1,500 | +1.65 | 1,272 | +1.26 |
Data provided by 