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            Trend

            Last Previous Currency Date Chng
            90.37 90.11 EUR 26/06/11 +0.29

            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 60,5624  at 26/05/29

            Performance

            Cumulatives
            1 month +0.29
            Ytd -0.23
            1 year +0.13
            3 years +7.49
            5 years -11.66
            Yearly
            05/31/2025 +1.25
            05/31/2024 +1.64
            05/31/2023 +6.34
            05/31/2022 -18.10
            05/31/2021 -3.74
            Rating
            Score
            38.4644

            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 +0.29
            1 week -0.10
            1 month +0.29
            3 months -0.09
            6 months -0.11
            From the beginning of the year -0.23
            1 year +0.13
            2 years +4.57
            3 years +7.49
            4 years +3.09
            5 years -11.66
            Yearly
            05/31/2025 +1.25
            05/31/2024 +1.64
            05/31/2023 +6.34
            05/31/2022 -18.10
            05/31/2021 -3.74


            Rating
            Rating Rating
            Score
            38.4644

            Efficiency Indicators

            Sharpe 1 year -0.6163
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1943
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6494
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6342
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2649
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.48
            3 years +4.64
            5 years +6.40
            Negative Volatility
            1 year +3.35
            3 years +3.30
            5 years +5.19

            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 -0.1943
            Sortino -0.2649
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,814
              
            +0.81
            3 years 15,848
            16,511
              
            +7.74
            5 years 14,193
            15,797
              
            -10.60
            Performance             		19,814 +0.81 16,511 +7.74 15,797 -10.60
            Total Volatility
            1 year 17,946
            3,695
              
            +3.48
            3 years 15,848
            3,509
              
            +4.64
            5 years 14,193
            3,925
              
            +6.40
            Total Volatility             		3,695 +3.48 3,509 +4.64 3,925 +6.40
            Negative Volatility
            1 year 17,946
            6,234
              
            +3.35
            3 years 15,848
            3,695
              
            +3.30
            5 years 14,193
            5,603
              
            +5.19
            Negative Volatility             		6,234 +3.35 3,695 +3.30 5,603 +5.19
            Sharpe Index
            1 year 17,946
            20,748
              
            -0.62
            3 years 15,848
            17,637
              
            -0.19
            5 years 14,193
            16,714
              
            -0.65
            Sharpe Index             		20,748 -0.62 17,637 -0.19 16,714 -0.65
            Sortino Index
            1 year 17,946
            20,626
              
            -0.63
            3 years 15,848
            17,717
              
            -0.26
            5 years 14,193
            16,669
              
            -0.81
            Sortino Index             		20,626 -0.63 17,717 -0.26 16,714 -0.81

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            978
              
            +0.81
            3 years 15,848
            644
              
            +7.74
            5 years 14,193
            690
              
            -10.60
            Performance             		978 +0.81 644 +7.74 690 -10.60
            Total Volatility
            1 year 17,946
            543
              
            +3.48
            3 years 15,848
            448
              
            +4.64
            5 years 14,193
            420
              
            +6.40
            Total Volatility             		543 +3.48 448 +4.64 420 +6.40
            Negative Volatility
            1 year 17,946
            683
              
            +3.35
            3 years 15,848
            451
              
            +3.30
            5 years 14,193
            514
              
            +5.19
            Negative Volatility             		683 +3.35 451 +3.30 514 +5.19
            Sharpe Index
            1 year 17,946
            992
              
            -0.62
            3 years 15,848
            743
              
            -0.19
            5 years 14,193
            712
              
            -0.65
            Sharpe Index             		992 -0.62 743 -0.19 712 -0.65
            Sortino Index
            1 year 17,946
            982
              
            -0.63
            3 years 15,848
            751
              
            -0.26
            5 years 14,193
            716
              
            -0.81
            Sortino Index             		982 -0.63 751 -0.26 716 -0.81

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


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