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            Trend

            Last Previous Currency Date Chng
            75.81 75.59 EUR 26/06/11 +0.29

            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 4,4991  at 26/05/29

            Performance

            Cumulatives
            1 month +0.29
            Ytd -0.23
            1 year +0.14
            3 years +7.39
            5 years -11.75
            Yearly
            05/31/2025 +1.14
            05/31/2024 +1.65
            05/31/2023 +6.35
            05/31/2022 -18.10
            05/31/2021 -3.74
            Rating
            Score
            38.3385

            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 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 +0.29
            1 week -0.09
            1 month +0.29
            3 months -0.09
            6 months -0.11
            From the beginning of the year -0.23
            1 year +0.14
            2 years +4.48
            3 years +7.39
            4 years +3.00
            5 years -11.75
            Yearly
            05/31/2025 +1.14
            05/31/2024 +1.65
            05/31/2023 +6.35
            05/31/2022 -18.10
            05/31/2021 -3.74


            Rating
            Rating Rating
            Score
            38.3385

            Efficiency Indicators

            Sharpe 1 year -0.6167
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2026
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6534
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6351
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2759
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8138
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.48
            3 years +4.63
            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 -0.2026
            Sortino -0.2759
            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
            19,822
              
            +0.80
            3 years 15,848
            16,574
              
            +7.62
            5 years 14,193
            15,812
              
            -10.70
            Performance             		19,822 +0.80 16,574 +7.62 15,812 -10.70
            Total Volatility
            1 year 17,946
            3,710
              
            +3.48
            3 years 15,848
            3,496
              
            +4.63
            5 years 14,193
            3,913
              
            +6.40
            Total Volatility             		3,710 +3.48 3,496 +4.63 3,913 +6.40
            Negative Volatility
            1 year 17,946
            6,241
              
            +3.35
            3 years 15,848
            3,699
              
            +3.30
            5 years 14,193
            5,604
              
            +5.19
            Negative Volatility             		6,241 +3.35 3,699 +3.30 5,604 +5.19
            Sharpe Index
            1 year 17,946
            20,752
              
            -0.62
            3 years 15,848
            17,700
              
            -0.20
            5 years 14,193
            16,734
              
            -0.65
            Sharpe Index             		20,752 -0.62 17,700 -0.20 16,734 -0.65
            Sortino Index
            1 year 17,946
            20,627
              
            -0.64
            3 years 15,848
            17,778
              
            -0.28
            5 years 14,193
            16,684
              
            -0.81
            Sortino Index             		20,627 -0.64 17,778 -0.28 16,734 -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
            979
              
            +0.80
            3 years 15,848
            658
              
            +7.62
            5 years 14,193
            692
              
            -10.70
            Performance             		979 +0.80 658 +7.62 692 -10.70
            Total Volatility
            1 year 17,946
            549
              
            +3.48
            3 years 15,848
            444
              
            +4.63
            5 years 14,193
            416
              
            +6.40
            Total Volatility             		549 +3.48 444 +4.63 416 +6.40
            Negative Volatility
            1 year 17,946
            684
              
            +3.35
            3 years 15,848
            454
              
            +3.30
            5 years 14,193
            515
              
            +5.19
            Negative Volatility             		684 +3.35 454 +3.30 515 +5.19
            Sharpe Index
            1 year 17,946
            993
              
            -0.62
            3 years 15,848
            750
              
            -0.20
            5 years 14,193
            716
              
            -0.65
            Sharpe Index             		993 -0.62 750 -0.20 716 -0.65
            Sortino Index
            1 year 17,946
            983
              
            -0.64
            3 years 15,848
            767
              
            -0.28
            5 years 14,193
            719
              
            -0.81
            Sortino Index             		983 -0.64 767 -0.28 719 -0.81

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


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