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            Trend

            Last Previous Currency Date Chng
            129.01 128.26 EUR 26/04/09 +0.58

            Terms

            Isin LU2200549348
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 21/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 10,6067  at 26/02/27

            Performance

            Cumulatives
            1 month +2.35
            Ytd +4.80
            1 year +19.06
            3 years +21.50
            5 years +16.33
            Yearly
            03/31/2025 -1.09
            03/31/2024 +9.60
            03/31/2023 +10.30
            03/31/2022 -19.46
            03/31/2021 N.Av.
            Rating
            Score
            53.5058

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +4.07
            1 month +2.35
            3 months +0.62
            6 months +0.73
            From the beginning of the year +4.80
            1 year +19.06
            2 years +6.15
            3 years +21.50
            4 years +15.97
            5 years +16.33
            Yearly
            03/31/2025 -1.09
            03/31/2024 +9.60
            03/31/2023 +10.30
            03/31/2022 -19.46
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            53.5058

            Efficiency Indicators

            Sharpe 1 year 0.3021
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.113
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1172
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4504
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1627
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1712
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.70
            3 years +13.26
            5 years +16.44
            Negative Volatility
            1 year +8.52
            3 years +9.21
            5 years +11.25

            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 - 26/03/31

            Relative

            Sharpe 0.113
            Sortino 0.1627
            Bull Market +5.00
            Bear Market -8.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,934
              
            +5.26
            3 years 15,865
            13,196
              
            +11.61
            5 years 14,155
            7,924
              
            +12.92
            Performance             		8,934 +5.26 13,196 +11.61 7,924 +12.92
            Total Volatility
            1 year 17,959
            16,281
              
            +12.70
            3 years 15,865
            15,340
              
            +13.26
            5 years 14,155
            15,189
              
            +16.44
            Total Volatility             		16,281 +12.70 15,340 +13.26 15,189 +16.44
            Negative Volatility
            1 year 17,959
            15,736
              
            +8.52
            3 years 15,865
            16,012
              
            +9.21
            5 years 14,155
            14,974
              
            +11.25
            Negative Volatility             		15,736 +8.52 16,012 +9.21 14,974 +11.25
            Sharpe Index
            1 year 17,959
            10,607
              
            +0.30
            3 years 15,865
            13,965
              
            +0.11
            5 years 14,155
            8,280
              
            +0.12
            Sharpe Index             		10,607 +0.30 13,965 +0.11 8,280 +0.12
            Sortino Index
            1 year 17,959
            10,250
              
            +0.45
            3 years 15,865
            13,947
              
            +0.16
            5 years 14,155
            8,259
              
            +0.17
            Sortino Index             		10,250 +0.45 13,947 +0.16 8,280 +0.17

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            185
              
            +5.26
            3 years 15,865
            216
              
            +11.61
            5 years 14,155
            124
              
            +12.92
            Performance             		185 +5.26 216 +11.61 124 +12.92
            Total Volatility
            1 year 17,959
            109
              
            +12.70
            3 years 15,865
            107
              
            +13.26
            5 years 14,155
            142
              
            +16.44
            Total Volatility             		109 +12.70 107 +13.26 142 +16.44
            Negative Volatility
            1 year 17,959
            120
              
            +8.52
            3 years 15,865
            106
              
            +9.21
            5 years 14,155
            133
              
            +11.25
            Negative Volatility             		120 +8.52 106 +9.21 133 +11.25
            Sharpe Index
            1 year 17,959
            181
              
            +0.30
            3 years 15,865
            220
              
            +0.11
            5 years 14,155
            132
              
            +0.12
            Sharpe Index             		181 +0.30 220 +0.11 132 +0.12
            Sortino Index
            1 year 17,959
            181
              
            +0.45
            3 years 15,865
            219
              
            +0.16
            5 years 14,155
            133
              
            +0.17
            Sortino Index             		181 +0.45 219 +0.16 133 +0.17

            Foreign Funds - Bnp Paribas Global Environment K Cap Eur: Performance, Terms, Fees, Risk, Rating


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