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Bnp Paribas Global Environment N Dis Eur
134.68
-0.01%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.68 | 134.70 | EUR | 25/12/15 | -0.01 |
Terms
| Isin | LU0347712431 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World |
| Start Date | 17/03/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,2678 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.44 |
| Ytd | -1.91 |
| 1 year | -5.21 |
| 3 years | +12.34 |
| 5 years | +26.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.60 |
| 11/30/2023 | +10.29 |
| 11/30/2022 | -19.46 |
| 11/30/2021 | +28.15 |
| 11/30/2020 | +12.12 |
| Rating |
|---|
|
| Score |
|---|
| 62.74 |
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: 0,0000 |
| Management | 1.75 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. 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 | 1.75 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.09 |
| 1 week | -2.06 |
| 1 month | -3.44 |
| 3 months | -1.51 |
| 6 months | +0.93 |
| From the beginning of the year | -1.91 |
| 1 year | -5.21 |
| 2 years | +11.16 |
| 3 years | +12.34 |
| 4 years | -3.65 |
| 5 years | +26.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.60 |
| 11/30/2023 | +10.29 |
| 11/30/2022 | -19.46 |
| 11/30/2021 | +28.15 |
| 11/30/2020 | +12.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.74 |
Efficiency Indicators
| Sharpe 1 year | 0.1247 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3917 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4951 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5968 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +13.82 |
| 5 years | +16.64 |
| Negative Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +9.32 |
| 5 years | +10.85 |
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 | 0.3351 |
| Sortino | 0.4951 |
| Bull Market | +4.99 |
| Bear Market | -8.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
19,056
-3.72
3 years 15,600
12,647
+12.71
5 years 13,845
6,208
+27.66
|
19,056 | -3.72 | 12,647 | +12.71 | 6,208 | +27.66 |
|
Total Volatility
1 year 17,740
18,436
+15.39
3 years 15,600
15,782
+13.82
5 years 13,845
14,736
+16.64
|
18,436 | +15.39 | 15,782 | +13.82 | 14,736 | +16.64 |
|
Negative Volatility
1 year 17,740
19,215
+11.42
3 years 15,600
16,531
+9.32
5 years 13,845
14,951
+10.85
|
19,215 | +11.42 | 16,531 | +9.32 | 14,951 | +10.85 |
|
Sharpe Index
1 year 17,740
15,997
+0.12
3 years 15,600
12,315
+0.34
5 years 13,845
7,461
+0.39
|
15,997 | +0.12 | 12,315 | +0.34 | 7,461 | +0.39 |
|
Sortino Index
1 year 17,740
16,116
+0.18
3 years 15,600
12,411
+0.50
5 years 13,845
7,404
+0.60
|
16,116 | +0.18 | 12,411 | +0.50 | 7,461 | +0.60 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
216
-3.72
3 years 15,600
186
+12.71
5 years 13,845
107
+27.66
|
216 | -3.72 | 186 | +12.71 | 107 | +27.66 |
|
Total Volatility
1 year 17,740
187
+15.39
3 years 15,600
139
+13.82
5 years 13,845
145
+16.64
|
187 | +15.39 | 139 | +13.82 | 145 | +16.64 |
|
Negative Volatility
1 year 17,740
195
+11.42
3 years 15,600
123
+9.32
5 years 13,845
133
+10.85
|
195 | +11.42 | 123 | +9.32 | 133 | +10.85 |
|
Sharpe Index
1 year 17,740
192
+0.12
3 years 15,600
150
+0.34
5 years 13,845
119
+0.39
|
192 | +0.12 | 150 | +0.34 | 119 | +0.39 |
|
Sortino Index
1 year 17,740
194
+0.18
3 years 15,600
150
+0.50
5 years 13,845
120
+0.60
|
194 | +0.18 | 150 | +0.50 | 120 | +0.60 |
Data provided by 