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            Trend

            Last Previous Currency Date Chng
            92.67 92.40 EUR 26/06/11 +0.29

            Terms

            Isin LU1620157294
            Contract Type N.D.
            Currency EUR
            Class PRIV
            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 8,0050  at 26/05/29

            Performance

            Cumulatives
            1 month +0.32
            Ytd -0.06
            1 year +0.51
            3 years +8.65
            5 years -10.24
            Yearly
            05/31/2025 +1.61
            05/31/2024 +2.00
            05/31/2023 +6.72
            05/31/2022 -17.90
            05/31/2021 -3.50
            Rating
            N.Av.
            Score
            N.Av.

            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 0.35
            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 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week -0.09
            1 month +0.32
            3 months +0.01
            6 months +0.06
            From the beginning of the year -0.06
            1 year +0.51
            2 years +5.33
            3 years +8.65
            4 years +4.51
            5 years -10.24
            Yearly
            05/31/2025 +1.61
            05/31/2024 +2.00
            05/31/2023 +6.72
            05/31/2022 -17.90
            05/31/2021 -3.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5142
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1185
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5992
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5361
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1613
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.46
            3 years +4.64
            5 years +6.41
            Negative Volatility
            1 year +3.29
            3 years +3.24
            5 years +5.15

            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 -0.1185
            Sortino -0.1613
            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
            9,334
              
            +1.17
            3 years 15,848
            N.C.
              
            +8.88
            5 years 14,193
            N.C.
              
            -9.16
            Performance             		9,334 +1.17 N.C. +8.88 N.C. -9.16
            Total Volatility
            1 year 17,946
            1,114
              
            +3.46
            3 years 15,848
            N.C.
              
            +4.64
            5 years 14,193
            N.C.
              
            +6.41
            Total Volatility             		1,114 +3.46 N.C. +4.64 N.C. +6.41
            Negative Volatility
            1 year 17,946
            931
              
            +3.29
            3 years 15,848
            N.C.
              
            +3.24
            5 years 14,193
            N.C.
              
            +5.15
            Negative Volatility             		931 +3.29 N.C. +3.24 N.C. +5.15
            Sharpe Index
            1 year 17,946
            1,431
              
            -0.51
            3 years 15,848
            N.C.
              
            -0.12
            5 years 14,193
            N.C.
              
            -0.60
            Sharpe Index             		1,431 -0.51 N.C. -0.12 N.C. -0.60
            Sortino Index
            1 year 17,946
            1,337
              
            -0.54
            3 years 15,848
            N.C.
              
            -0.16
            5 years 14,193
            N.C.
              
            -0.76
            Sortino Index             		1,337 -0.54 N.C. -0.16 N.C. -0.76

            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
            386
              
            +1.17
            3 years 15,848
            N.C.
              
            +8.88
            5 years 14,193
            N.C.
              
            -9.16
            Performance             		386 +1.17 N.C. +8.88 N.C. -9.16
            Total Volatility
            1 year 17,946
            128
              
            +3.46
            3 years 15,848
            N.C.
              
            +4.64
            5 years 14,193
            N.C.
              
            +6.41
            Total Volatility             		128 +3.46 N.C. +4.64 N.C. +6.41
            Negative Volatility
            1 year 17,946
            113
              
            +3.29
            3 years 15,848
            N.C.
              
            +3.24
            5 years 14,193
            N.C.
              
            +5.15
            Negative Volatility             		113 +3.29 N.C. +3.24 N.C. +5.15
            Sharpe Index
            1 year 17,946
            111
              
            -0.51
            3 years 15,848
            N.C.
              
            -0.12
            5 years 14,193
            N.C.
              
            -0.60
            Sharpe Index             		111 -0.51 N.C. -0.12 N.C. -0.60
            Sortino Index
            1 year 17,946
            123
              
            -0.54
            3 years 15,848
            N.C.
              
            -0.16
            5 years 14,193
            N.C.
              
            -0.76
            Sortino Index             		123 -0.54 N.C. -0.16 N.C. -0.76

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


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