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            Trend

            Last Previous Currency Date Chng
            78.39 78.33 EUR 25/12/16 +0.08

            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 5,5438  at 25/11/28

            Performance

            Cumulatives
            1 month -0.37
            Ytd +1.00
            1 year +0.27
            3 years +6.00
            5 years -14.04
            Yearly
            11/30/2024 +1.65
            11/30/2023 +6.35
            11/30/2022 -18.10
            11/30/2021 -3.74
            11/30/2020 +3.53
            Rating
            Score
            43.379

            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 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 +0.10
            1 week +0.13
            1 month -0.37
            3 months -0.10
            6 months +0.31
            From the beginning of the year +1.00
            1 year +0.27
            2 years +2.95
            3 years +6.00
            4 years -11.64
            5 years -14.04
            Yearly
            11/30/2024 +1.65
            11/30/2023 +6.35
            11/30/2022 -18.10
            11/30/2021 -3.74
            11/30/2020 +3.53


            Rating
            Rating Rating
            Score
            43.379

            Efficiency Indicators

            Sharpe 1 year 0.0173
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0584
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6587
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0667
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0816
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8308
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.51
            3 years +5.38
            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 0.0584
            Sortino 0.0816
            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
            15,496
              
            +0.45
            3 years 15,635
            15,942
              
            +6.72
            5 years 13,875
            15,840
              
            -13.23
            Performance             		15,496 +0.45 15,942 +6.72 15,840 -13.23
            Total Volatility
            1 year 17,746
            4,569
              
            +3.51
            3 years 15,635
            4,085
              
            +5.38
            5 years 13,875
            3,515
              
            +6.30
            Total Volatility             		4,569 +3.51 4,085 +5.38 3,515 +6.30
            Negative Volatility
            1 year 17,746
            5,429
              
            +2.62
            3 years 15,635
            4,487
              
            +3.62
            5 years 13,875
            5,724
              
            +5.04
            Negative Volatility             		5,429 +2.62 4,487 +3.62 5,724 +5.04
            Sharpe Index
            1 year 17,746
            16,855
              
            +0.02
            3 years 15,635
            15,464
              
            +0.06
            5 years 13,875
            16,715
              
            -0.66
            Sharpe Index             		16,855 +0.02 15,464 +0.06 16,715 -0.66
            Sortino Index
            1 year 17,746
            16,748
              
            +0.07
            3 years 15,635
            15,452
              
            +0.08
            5 years 13,875
            16,657
              
            -0.83
            Sortino Index             		16,748 +0.07 15,452 +0.08 16,715 -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
            739
              
            +0.45
            3 years 15,635
            629
              
            +6.72
            5 years 13,875
            695
              
            -13.23
            Performance             		739 +0.45 629 +6.72 695 -13.23
            Total Volatility
            1 year 17,746
            628
              
            +3.51
            3 years 15,635
            452
              
            +5.38
            5 years 13,875
            358
              
            +6.30
            Total Volatility             		628 +3.51 452 +5.38 358 +6.30
            Negative Volatility
            1 year 17,746
            637
              
            +2.62
            3 years 15,635
            455
              
            +3.62
            5 years 13,875
            509
              
            +5.04
            Negative Volatility             		637 +2.62 455 +3.62 509 +5.04
            Sharpe Index
            1 year 17,746
            730
              
            +0.02
            3 years 15,635
            553
              
            +0.06
            5 years 13,875
            719
              
            -0.66
            Sharpe Index             		730 +0.02 553 +0.06 719 -0.66
            Sortino Index
            1 year 17,746
            738
              
            +0.07
            3 years 15,635
            550
              
            +0.08
            5 years 13,875
            724
              
            -0.83
            Sortino Index             		738 +0.07 550 +0.08 724 -0.83

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


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