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Bnp Paribas Green Bond Clas Dis Eur
77.77
-0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.77 | 77.89 | EUR | 26/04/02 | -0.15 |
Terms
| Isin | LU1620157021 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg MSCI Global Green Bond EUR Hdg |
| Start Date | 17/09/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,1089 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.16 |
| Ytd | -0.85 |
| 1 year | +0.94 |
| 3 years | +6.14 |
| 5 years | -12.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.14 |
| 02/29/2024 | +1.65 |
| 02/28/2023 | +6.35 |
| 02/28/2022 | -18.10 |
| 02/28/2021 | -3.74 |
| Rating |
|---|
|
| Score |
|---|
| 48.8975 |
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: 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 | N.Av. 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 | -0.15 |
| 1 week | +0.67 |
| 1 month | -2.16 |
| 3 months | -0.59 |
| 6 months | -0.82 |
| From the beginning of the year | -0.85 |
| 1 year | +0.94 |
| 2 years | +3.05 |
| 3 years | +6.14 |
| 4 years | -5.08 |
| 5 years | -12.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.14 |
| 02/29/2024 | +1.65 |
| 02/28/2023 | +6.35 |
| 02/28/2022 | -18.10 |
| 02/28/2021 | -3.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8975 |
Efficiency Indicators
| Sharpe 1 year | -0.2127 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1419 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6806 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.225 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2262 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8608 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +4.60 |
| 5 years | +6.30 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +2.84 |
| 5 years | +5.03 |
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 | -0.1419 |
| Sortino | -0.2262 |
| 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
14,937
+2.15
3 years 15,888
15,294
+11.08
5 years 14,134
15,947
-10.00
|
14,937 | +2.15 | 15,294 | +11.08 | 15,947 | -10.00 |
|
Total Volatility
1 year 18,005
4,375
+2.76
3 years 15,888
3,758
+4.60
5 years 14,134
3,833
+6.30
|
4,375 | +2.76 | 3,758 | +4.60 | 3,833 | +6.30 |
|
Negative Volatility
1 year 18,005
5,697
+2.31
3 years 15,888
3,704
+2.84
5 years 14,134
5,620
+5.03
|
5,697 | +2.31 | 3,704 | +2.84 | 5,620 | +5.03 |
|
Sharpe Index
1 year 18,005
15,935
-0.21
3 years 15,888
17,012
-0.14
5 years 14,134
17,018
-0.68
|
15,935 | -0.21 | 17,012 | -0.14 | 17,018 | -0.68 |
|
Sortino Index
1 year 18,005
15,826
-0.22
3 years 15,888
17,199
-0.23
5 years 14,134
16,982
-0.86
|
15,826 | -0.22 | 17,199 | -0.23 | 17,018 | -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
678
+2.15
3 years 15,888
521
+11.08
5 years 14,134
709
-10.00
|
678 | +2.15 | 521 | +11.08 | 709 | -10.00 |
|
Total Volatility
1 year 18,005
605
+2.76
3 years 15,888
444
+4.60
5 years 14,134
394
+6.30
|
605 | +2.76 | 444 | +4.60 | 394 | +6.30 |
|
Negative Volatility
1 year 18,005
639
+2.31
3 years 15,888
411
+2.84
5 years 14,134
502
+5.03
|
639 | +2.31 | 411 | +2.84 | 502 | +5.03 |
|
Sharpe Index
1 year 18,005
734
-0.21
3 years 15,888
664
-0.14
5 years 14,134
734
-0.68
|
734 | -0.21 | 664 | -0.14 | 734 | -0.68 |
|
Sortino Index
1 year 18,005
737
-0.22
3 years 15,888
680
-0.23
5 years 14,134
741
-0.86
|
737 | -0.22 | 680 | -0.23 | 741 | -0.86 |
Data provided by 