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Bnp Paribas Green Tigers Priv Dis $
113.04
+0.27%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.04 | 112.73 | USD | 26/06/11 | +0.27 |
Terms
| Isin | LU1788856265 |
| Contract Type | N.D. |
| Currency | USD |
| Class | PRIV |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4684 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.24 |
| Ytd | +34.54 |
| 1 year | +55.70 |
| 3 years | +52.33 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +11.68 |
| 05/31/2024 | +10.18 |
| 05/31/2023 | -3.60 |
| 05/31/2022 | -20.06 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -2.66 |
| 1 month | +2.24 |
| 3 months | +20.81 |
| 6 months | +36.45 |
| From the beginning of the year | +34.54 |
| 1 year | +55.70 |
| 2 years | +58.85 |
| 3 years | +52.33 |
| 4 years | +47.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +11.68 |
| 05/31/2024 | +10.18 |
| 05/31/2023 | -3.60 |
| 05/31/2022 | -20.06 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9905 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6044 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1869 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0137 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9765 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2832 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.57 |
| 3 years | +17.77 |
| 5 years | +17.77 |
| Negative Volatility | |
|---|---|
| 1 year | +10.70 |
| 3 years | +11.03 |
| 5 years | +11.72 |
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 | 0.6044 |
| Sortino | 0.9765 |
| Bull Market | +16.99 |
| Bear Market | -6.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,440
+66.83
3 years 15,848
-1
+61.41
5 years 14,193
-1
N.Av.
|
20,440 | +66.83 | -1 | +61.41 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
19,442
+21.57
3 years 15,848
16,152
+17.77
5 years 14,193
-1
+17.77
|
19,442 | +21.57 | 16,152 | +17.77 | -1 | +17.77 |
|
Negative Volatility
1 year 17,946
20,790
+10.70
3 years 15,848
17,391
+11.03
5 years 14,193
-1
+11.72
|
20,790 | +10.70 | 17,391 | +11.03 | -1 | +11.72 |
|
Sharpe Index
1 year 17,946
18,904
+1.99
3 years 15,848
15,651
+0.60
5 years 14,193
-1
+0.19
|
18,904 | +1.99 | 15,651 | +0.60 | -1 | +0.19 |
|
Sortino Index
1 year 17,946
18,632
+4.01
3 years 15,848
15,523
+0.98
5 years 14,193
-1
+0.28
|
18,632 | +4.01 | 15,523 | +0.98 | -1 | +0.28 |
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
323
+66.83
3 years 15,848
-1
+61.41
5 years 14,193
-1
N.Av.
|
323 | +66.83 | -1 | +61.41 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
249
+21.57
3 years 15,848
188
+17.77
5 years 14,193
-1
+17.77
|
249 | +21.57 | 188 | +17.77 | -1 | +17.77 |
|
Negative Volatility
1 year 17,946
303
+10.70
3 years 15,848
217
+11.03
5 years 14,193
-1
+11.72
|
303 | +10.70 | 217 | +11.03 | -1 | +11.72 |
|
Sharpe Index
1 year 17,946
331
+1.99
3 years 15,848
306
+0.60
5 years 14,193
-1
+0.19
|
331 | +1.99 | 306 | +0.60 | -1 | +0.19 |
|
Sortino Index
1 year 17,946
329
+4.01
3 years 15,848
306
+0.98
5 years 14,193
-1
+0.28
|
329 | +4.01 | 306 | +0.98 | -1 | +0.28 |
Data provided by 