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            Trend

            Last Previous Currency Date Chng
            92.02 92.16 EUR 26/04/02 -0.15

            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 17,8106  at 26/02/27

            Performance

            Cumulatives
            1 month -2.13
            Ytd -0.77
            1 year +1.42
            3 years +7.37
            5 years -10.95
            Yearly
            02/28/2025 +1.61
            02/29/2024 +2.00
            02/28/2023 +6.72
            02/28/2022 -17.90
            02/28/2021 -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 -0.15
            1 week +0.67
            1 month -2.13
            3 months -0.51
            6 months -0.65
            From the beginning of the year -0.77
            1 year +1.42
            2 years +3.90
            3 years +7.37
            4 years -3.71
            5 years -10.95
            Yearly
            02/28/2025 +1.61
            02/29/2024 +2.00
            02/28/2023 +6.72
            02/28/2022 -17.90
            02/28/2021 -3.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0399
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.057
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6258
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0201
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0911
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8013
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.81
            3 years +4.61
            5 years +6.32
            Negative Volatility
            1 year +2.25
            3 years +2.78
            5 years +4.98

            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 -0.057
            Sortino -0.0911
            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
            9,334
              
            +2.63
            3 years 15,888
            N.C.
              
            +12.37
            5 years 14,134
            N.C.
              
            -8.48
            Performance             		9,334 +2.63 N.C. +12.37 N.C. -8.48
            Total Volatility
            1 year 18,005
            1,114
              
            +2.81
            3 years 15,888
            N.C.
              
            +4.61
            5 years 14,134
            N.C.
              
            +6.32
            Total Volatility             		1,114 +2.81 N.C. +4.61 N.C. +6.32
            Negative Volatility
            1 year 18,005
            931
              
            +2.25
            3 years 15,888
            N.C.
              
            +2.78
            5 years 14,134
            N.C.
              
            +4.98
            Negative Volatility             		931 +2.25 N.C. +2.78 N.C. +4.98
            Sharpe Index
            1 year 18,005
            1,431
              
            -0.04
            3 years 15,888
            N.C.
              
            -0.06
            5 years 14,134
            N.C.
              
            -0.63
            Sharpe Index             		1,431 -0.04 N.C. -0.06 N.C. -0.63
            Sortino Index
            1 year 18,005
            1,337
              
            -0.02
            3 years 15,888
            N.C.
              
            -0.09
            5 years 14,134
            N.C.
              
            -0.80
            Sortino Index             		1,337 -0.02 N.C. -0.09 N.C. -0.80

            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
            386
              
            +2.63
            3 years 15,888
            N.C.
              
            +12.37
            5 years 14,134
            N.C.
              
            -8.48
            Performance             		386 +2.63 N.C. +12.37 N.C. -8.48
            Total Volatility
            1 year 18,005
            128
              
            +2.81
            3 years 15,888
            N.C.
              
            +4.61
            5 years 14,134
            N.C.
              
            +6.32
            Total Volatility             		128 +2.81 N.C. +4.61 N.C. +6.32
            Negative Volatility
            1 year 18,005
            113
              
            +2.25
            3 years 15,888
            N.C.
              
            +2.78
            5 years 14,134
            N.C.
              
            +4.98
            Negative Volatility             		113 +2.25 N.C. +2.78 N.C. +4.98
            Sharpe Index
            1 year 18,005
            111
              
            -0.04
            3 years 15,888
            N.C.
              
            -0.06
            5 years 14,134
            N.C.
              
            -0.63
            Sharpe Index             		111 -0.04 N.C. -0.06 N.C. -0.63
            Sortino Index
            1 year 18,005
            123
              
            -0.02
            3 years 15,888
            N.C.
              
            -0.09
            5 years 14,134
            N.C.
              
            -0.80
            Sortino Index             		123 -0.02 N.C. -0.09 N.C. -0.80

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


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