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            Trend

            Last Previous Currency Date Chng
            89.80 89.94 EUR 26/04/02 -0.16

            Terms

            Isin LU1620156999
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI Green Bond Index
            Start Date 17/09/07
            Advisor Name N.Av.
            Fund Asset Under Management 71,7723  at 26/02/27

            Performance

            Cumulatives
            1 month -2.17
            Ytd -0.86
            1 year +1.05
            3 years +6.25
            5 years -12.34
            Yearly
            02/28/2025 +1.25
            02/29/2024 +1.64
            02/28/2023 +6.34
            02/28/2022 -18.10
            02/28/2021 -3.74
            Rating
            Score
            49.0054

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            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: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week +0.66
            1 month -2.17
            3 months -0.60
            6 months -0.83
            From the beginning of the year -0.86
            1 year +1.05
            2 years +3.16
            3 years +6.25
            4 years -4.99
            5 years -12.34
            Yearly
            02/28/2025 +1.25
            02/29/2024 +1.64
            02/28/2023 +6.34
            02/28/2022 -18.10
            02/28/2021 -3.74


            Rating
            Rating Rating Rating
            Score
            49.0054

            Efficiency Indicators

            Sharpe 1 year -0.1662
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1336
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6765
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1739
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2133
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8564
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.81
            3 years +4.61
            5 years +6.31
            Negative Volatility
            1 year +2.30
            3 years +2.84
            5 years +5.02

            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 -0.1336
            Sortino -0.2133
            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 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,725
              
            +2.26
            3 years 15,888
            15,234
              
            +11.18
            5 years 14,134
            15,929
              
            -9.91
            Performance             		14,725 +2.26 15,234 +11.18 15,929 -9.91
            Total Volatility
            1 year 18,005
            4,443
              
            +2.81
            3 years 15,888
            3,772
              
            +4.61
            5 years 14,134
            3,847
              
            +6.31
            Total Volatility             		4,443 +2.81 3,772 +4.61 3,847 +6.31
            Negative Volatility
            1 year 18,005
            5,658
              
            +2.30
            3 years 15,888
            3,694
              
            +2.84
            5 years 14,134
            5,616
              
            +5.02
            Negative Volatility             		5,658 +2.30 3,694 +2.84 5,616 +5.02
            Sharpe Index
            1 year 18,005
            15,627
              
            -0.17
            3 years 15,888
            16,944
              
            -0.13
            5 years 14,134
            17,002
              
            -0.68
            Sharpe Index             		15,627 -0.17 16,944 -0.13 17,002 -0.68
            Sortino Index
            1 year 18,005
            15,523
              
            -0.17
            3 years 15,888
            17,114
              
            -0.21
            5 years 14,134
            16,967
              
            -0.86
            Sortino Index             		15,523 -0.17 17,114 -0.21 17,002 -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
            657
              
            +2.26
            3 years 15,888
            511
              
            +11.18
            5 years 14,134
            704
              
            -9.91
            Performance             		657 +2.26 511 +11.18 704 -9.91
            Total Volatility
            1 year 18,005
            614
              
            +2.81
            3 years 15,888
            449
              
            +4.61
            5 years 14,134
            397
              
            +6.31
            Total Volatility             		614 +2.81 449 +4.61 397 +6.31
            Negative Volatility
            1 year 18,005
            635
              
            +2.30
            3 years 15,888
            410
              
            +2.84
            5 years 14,134
            501
              
            +5.02
            Negative Volatility             		635 +2.30 410 +2.84 501 +5.02
            Sharpe Index
            1 year 18,005
            722
              
            -0.17
            3 years 15,888
            657
              
            -0.13
            5 years 14,134
            732
              
            -0.68
            Sharpe Index             		722 -0.17 657 -0.13 732 -0.68
            Sortino Index
            1 year 18,005
            723
              
            -0.17
            3 years 15,888
            673
              
            -0.21
            5 years 14,134
            737
              
            -0.86
            Sortino Index             		723 -0.17 673 -0.21 737 -0.86

            Foreign Funds - Bnp Paribas Green Bond Clas Eur: Performance, Terms, Fees, Risk, Rating


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