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Bnp Paribas Global Environment N Dis Eur
158.69
+1.08%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.69 | 156.99 | EUR | 26/06/15 | +1.08 |
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 | 1,3890 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.72 |
| Ytd | +18.48 |
| 1 year | +21.97 |
| 3 years | +31.03 |
| 5 years | +30.69 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.10 |
| 05/31/2024 | +9.60 |
| 05/31/2023 | +10.29 |
| 05/31/2022 | -19.46 |
| 05/31/2021 | +28.15 |
| Rating |
|---|
|
| Score |
|---|
| 68.8343 |
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: 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 | +1.08 |
| 1 week | +2.38 |
| 1 month | +6.72 |
| 3 months | +16.69 |
| 6 months | +19.48 |
| From the beginning of the year | +18.48 |
| 1 year | +21.97 |
| 2 years | +19.05 |
| 3 years | +31.03 |
| 4 years | +46.72 |
| 5 years | +30.69 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.10 |
| 05/31/2024 | +9.60 |
| 05/31/2023 | +10.29 |
| 05/31/2022 | -19.46 |
| 05/31/2021 | +28.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.8343 |
Efficiency Indicators
| Sharpe 1 year | 1.1806 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3967 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.21 |
| 3 years | +14.36 |
| 5 years | +17.02 |
| Negative Volatility | |
|---|---|
| 1 year | +7.86 |
| 3 years | +9.23 |
| 5 years | +11.35 |
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 - 26/05/29
Relative
| Sharpe | 0.3967 |
| Sortino | 0.6201 |
| Bull Market | +10.39 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,963
+18.11
3 years 16,061
7,508
+31.53
5 years 14,393
6,242
+28.41
|
5,963 | +18.11 | 7,508 | +31.53 | 6,242 | +28.41 |
|
Total Volatility
1 year 18,162
18,185
+15.21
3 years 16,061
16,002
+14.36
5 years 14,393
15,351
+17.02
|
18,185 | +15.21 | 16,002 | +14.36 | 15,351 | +17.02 |
|
Negative Volatility
1 year 18,162
16,191
+7.86
3 years 16,061
16,214
+9.23
5 years 14,393
15,093
+11.35
|
16,191 | +7.86 | 16,214 | +9.23 | 15,093 | +11.35 |
|
Sharpe Index
1 year 18,162
8,279
+1.18
3 years 16,061
11,552
+0.40
5 years 14,393
8,071
+0.21
|
8,279 | +1.18 | 11,552 | +0.40 | 8,071 | +0.21 |
|
Sortino Index
1 year 18,162
6,761
+2.29
3 years 16,061
11,396
+0.62
5 years 14,393
7,932
+0.30
|
6,761 | +2.29 | 11,396 | +0.62 | 8,071 | +0.30 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
121
+18.11
3 years 16,061
145
+31.53
5 years 14,393
118
+28.41
|
121 | +18.11 | 145 | +31.53 | 118 | +28.41 |
|
Total Volatility
1 year 18,162
185
+15.21
3 years 16,061
140
+14.36
5 years 14,393
146
+17.02
|
185 | +15.21 | 140 | +14.36 | 146 | +17.02 |
|
Negative Volatility
1 year 18,162
116
+7.86
3 years 16,061
100
+9.23
5 years 14,393
126
+11.35
|
116 | +7.86 | 100 | +9.23 | 126 | +11.35 |
|
Sharpe Index
1 year 18,162
114
+1.18
3 years 16,061
160
+0.40
5 years 14,393
135
+0.21
|
114 | +1.18 | 160 | +0.40 | 135 | +0.21 |
|
Sortino Index
1 year 18,162
127
+2.29
3 years 16,061
162
+0.62
5 years 14,393
138
+0.30
|
127 | +2.29 | 162 | +0.62 | 138 | +0.30 |
Data provided by 