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            Trend

            Last Previous Currency Date Chng
            90.51 90.46 EUR 25/12/16 +0.06

            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 79,7611  at 25/11/28

            Performance

            Cumulatives
            1 month -0.36
            Ytd +1.12
            1 year +0.38
            3 years +6.11
            5 years -13.95
            Yearly
            11/30/2024 +1.64
            11/30/2023 +6.34
            11/30/2022 -18.10
            11/30/2021 -3.74
            11/30/2020 +3.53
            Rating
            Score
            43.5371

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - 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 +0.11
            1 week +0.14
            1 month -0.36
            3 months -0.09
            6 months +0.32
            From the beginning of the year +1.12
            1 year +0.38
            2 years +3.06
            3 years +6.11
            4 years -11.55
            5 years -13.95
            Yearly
            11/30/2024 +1.64
            11/30/2023 +6.34
            11/30/2022 -18.10
            11/30/2021 -3.74
            11/30/2020 +3.53


            Rating
            Rating Rating
            Score
            43.5371

            Efficiency Indicators

            Sharpe 1 year 0.0466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0645
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.655
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1069
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0908
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8269
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.55
            3 years +5.39
            5 years +6.30
            Negative Volatility
            1 year +2.62
            3 years +3.62
            5 years +5.04

            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 0.0645
            Sortino 0.0908
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,377
              
            +0.55
            3 years 15,635
            15,893
              
            +6.81
            5 years 13,875
            15,830
              
            -13.14
            Performance             		15,377 +0.55 15,893 +6.81 15,830 -13.14
            Total Volatility
            1 year 17,746
            4,607
              
            +3.55
            3 years 15,635
            4,103
              
            +5.39
            5 years 13,875
            3,521
              
            +6.30
            Total Volatility             		4,607 +3.55 4,103 +5.39 3,521 +6.30
            Negative Volatility
            1 year 17,746
            5,410
              
            +2.62
            3 years 15,635
            4,483
              
            +3.62
            5 years 13,875
            5,722
              
            +5.04
            Negative Volatility             		5,410 +2.62 4,483 +3.62 5,722 +5.04
            Sharpe Index
            1 year 17,746
            16,604
              
            +0.05
            3 years 15,635
            15,415
              
            +0.06
            5 years 13,875
            16,705
              
            -0.65
            Sharpe Index             		16,604 +0.05 15,415 +0.06 16,705 -0.65
            Sortino Index
            1 year 17,746
            16,513
              
            +0.11
            3 years 15,635
            15,385
              
            +0.09
            5 years 13,875
            16,639
              
            -0.83
            Sortino Index             		16,513 +0.11 15,385 +0.09 16,705 -0.83

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            729
              
            +0.55
            3 years 15,635
            624
              
            +6.81
            5 years 13,875
            694
              
            -13.14
            Performance             		729 +0.55 624 +6.81 694 -13.14
            Total Volatility
            1 year 17,746
            633
              
            +3.55
            3 years 15,635
            455
              
            +5.39
            5 years 13,875
            361
              
            +6.30
            Total Volatility             		633 +3.55 455 +5.39 361 +6.30
            Negative Volatility
            1 year 17,746
            634
              
            +2.62
            3 years 15,635
            454
              
            +3.62
            5 years 13,875
            508
              
            +5.04
            Negative Volatility             		634 +2.62 454 +3.62 508 +5.04
            Sharpe Index
            1 year 17,746
            707
              
            +0.05
            3 years 15,635
            548
              
            +0.06
            5 years 13,875
            716
              
            -0.65
            Sharpe Index             		707 +0.05 548 +0.06 716 -0.65
            Sortino Index
            1 year 17,746
            716
              
            +0.11
            3 years 15,635
            538
              
            +0.09
            5 years 13,875
            718
              
            -0.83
            Sortino Index             		716 +0.11 538 +0.09 718 -0.83

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


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