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            Trend

            Last Previous Currency Date Chng
            90.59 90.63 EUR 26/04/02 -0.04

            Terms

            Isin LU1280196004
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Green Bond Index hedged EUR
            Start Date 15/11/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.96
            Ytd -0.80
            1 year +0.82
            3 years +6.51
            5 years -13.90
            Yearly
            02/28/2025 +1.17
            02/29/2024 +1.68
            02/28/2023 +6.40
            02/28/2022 -20.00
            02/28/2021 -3.44
            Rating
            Score
            49.0515

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.66
            1 month -1.96
            3 months -0.57
            6 months -0.92
            From the beginning of the year -0.80
            1 year +0.82
            2 years +3.05
            3 years +6.51
            4 years -6.56
            5 years -13.90
            Yearly
            02/28/2025 +1.17
            02/29/2024 +1.68
            02/28/2023 +6.40
            02/28/2022 -20.00
            02/28/2021 -3.44


            Rating
            Rating Rating Rating
            Score
            49.0515

            Efficiency Indicators

            Sharpe 1 year -0.2149
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1386
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6835
            Benchmark 5 years N.Av.
            Sortino 1 year -0.218
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2189
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8626
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.58
            3 years +4.66
            5 years +6.74
            Negative Volatility
            1 year +2.23
            3 years +2.91
            5 years +5.39

            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 -0.1386
            Sortino -0.2189
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,568
              
            +1.79
            3 years 15,888
            15,497
              
            +10.72
            5 years 14,134
            16,121
              
            -11.77
            Performance             		15,568 +1.79 15,497 +10.72 16,121 -11.77
            Total Volatility
            1 year 18,005
            4,056
              
            +2.58
            3 years 15,888
            3,858
              
            +4.66
            5 years 14,134
            4,971
              
            +6.74
            Total Volatility             		4,056 +2.58 3,858 +4.66 4,971 +6.74
            Negative Volatility
            1 year 18,005
            5,502
              
            +2.23
            3 years 15,888
            3,827
              
            +2.91
            5 years 14,134
            6,726
              
            +5.39
            Negative Volatility             		5,502 +2.23 3,827 +2.91 6,726 +5.39
            Sharpe Index
            1 year 18,005
            15,951
              
            -0.21
            3 years 15,888
            16,986
              
            -0.14
            5 years 14,134
            17,031
              
            -0.68
            Sharpe Index             		15,951 -0.21 16,986 -0.14 17,031 -0.68
            Sortino Index
            1 year 18,005
            15,783
              
            -0.22
            3 years 15,888
            17,141
              
            -0.22
            5 years 14,134
            16,986
              
            -0.86
            Sortino Index             		15,783 -0.22 17,141 -0.22 17,031 -0.86

            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
            747
              
            +1.79
            3 years 15,888
            551
              
            +10.72
            5 years 14,134
            742
              
            -11.77
            Performance             		747 +1.79 551 +10.72 742 -11.77
            Total Volatility
            1 year 18,005
            562
              
            +2.58
            3 years 15,888
            453
              
            +4.66
            5 years 14,134
            508
              
            +6.74
            Total Volatility             		562 +2.58 453 +4.66 508 +6.74
            Negative Volatility
            1 year 18,005
            618
              
            +2.23
            3 years 15,888
            421
              
            +2.91
            5 years 14,134
            593
              
            +5.39
            Negative Volatility             		618 +2.23 421 +2.91 593 +5.39
            Sharpe Index
            1 year 18,005
            736
              
            -0.21
            3 years 15,888
            662
              
            -0.14
            5 years 14,134
            736
              
            -0.68
            Sharpe Index             		736 -0.21 662 -0.14 736 -0.68
            Sortino Index
            1 year 18,005
            734
              
            -0.22
            3 years 15,888
            676
              
            -0.22
            5 years 14,134
            744
              
            -0.86
            Sortino Index             		734 -0.22 676 -0.22 744 -0.86

            Foreign Funds - Axa Wf Act Green Bonds E Eur: Performance, Terms, Fees, Risk, Rating


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