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Bnp Paribas Global Environment Priv Dis Eur
164.32
-1.15%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.32 | 166.23 | EUR | 26/05/12 | -1.15 |
Terms
| Isin | LU1695653763 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PRIV |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 17/12/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6661 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.98 |
| Ytd | +12.00 |
| 1 year | +19.58 |
| 3 years | +35.12 |
| 5 years | +37.14 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.65 |
| 04/30/2024 | +11.54 |
| 04/30/2023 | +12.24 |
| 04/30/2022 | -18.04 |
| 04/30/2021 | +30.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| 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: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +1.67 |
| 1 month | +5.98 |
| 3 months | +5.92 |
| 6 months | +9.79 |
| From the beginning of the year | +12.00 |
| 1 year | +19.58 |
| 2 years | +13.58 |
| 3 years | +35.12 |
| 4 years | +44.24 |
| 5 years | +37.14 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.65 |
| 04/30/2024 | +11.54 |
| 04/30/2023 | +12.24 |
| 04/30/2022 | -18.04 |
| 04/30/2021 | +30.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2961 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5192 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3081 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.22 |
| 3 years | +14.38 |
| 5 years | +17.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +8.83 |
| 5 years | +10.99 |
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 - 26/04/30
Relative
| Sharpe | 0.5192 |
| Sortino | 0.8457 |
| Bull Market | +10.56 |
| Bear Market | -8.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,083
+22.77
3 years 15,839
N.C.
+32.71
5 years 14,143
N.C.
+32.94
|
2,083 | +22.77 | N.C. | +32.71 | N.C. | +32.94 |
|
Total Volatility
1 year 17,918
17,994
+15.22
3 years 15,839
N.C.
+14.38
5 years 14,143
N.C.
+17.05
|
17,994 | +15.22 | N.C. | +14.38 | N.C. | +17.05 |
|
Negative Volatility
1 year 17,918
17,166
+7.25
3 years 15,839
N.C.
+8.83
5 years 14,143
N.C.
+10.99
|
17,166 | +7.25 | N.C. | +8.83 | N.C. | +10.99 |
|
Sharpe Index
1 year 17,918
8,369
+1.30
3 years 15,839
N.C.
+0.52
5 years 14,143
N.C.
+0.31
|
8,369 | +1.30 | N.C. | +0.52 | N.C. | +0.31 |
|
Sortino Index
1 year 17,918
8,662
+2.72
3 years 15,839
N.C.
+0.85
5 years 14,143
N.C.
+0.48
|
8,662 | +2.72 | N.C. | +0.85 | N.C. | +0.48 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
50
+22.77
3 years 15,839
N.C.
+32.71
5 years 14,143
N.C.
+32.94
|
50 | +22.77 | N.C. | +32.71 | N.C. | +32.94 |
|
Total Volatility
1 year 17,918
161
+15.22
3 years 15,839
N.C.
+14.38
5 years 14,143
N.C.
+17.05
|
161 | +15.22 | N.C. | +14.38 | N.C. | +17.05 |
|
Negative Volatility
1 year 17,918
153
+7.25
3 years 15,839
N.C.
+8.83
5 years 14,143
N.C.
+10.99
|
153 | +7.25 | N.C. | +8.83 | N.C. | +10.99 |
|
Sharpe Index
1 year 17,918
71
+1.30
3 years 15,839
N.C.
+0.52
5 years 14,143
N.C.
+0.31
|
71 | +1.30 | N.C. | +0.52 | N.C. | +0.31 |
|
Sortino Index
1 year 17,918
73
+2.72
3 years 15,839
N.C.
+0.85
5 years 14,143
N.C.
+0.48
|
73 | +2.72 | N.C. | +0.85 | N.C. | +0.48 |
Data provided by 