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Bnp P.Easy Low Carbon 100 Eurozone Pab Tc Cap Eur
135.83
-0.82%
Currency: EUR
Date: 25/10/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.83 | 136.952 | EUR | 25/10/30 | -0.82 |
Terms
| Isin | LU2194448341 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% Euronext Low Carbon 100 Eurozone PAB (NTR) index |
| Start Date | 20/07/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2472 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.82 |
| Ytd | N.Av. |
| 1 year | +14.91 |
| 3 years | +58.04 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +10.71 |
| 02/29/2024 | +18.76 |
| 02/28/2023 | -14.76 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.82 |
| 1 week | -1.12 |
| 1 month | +1.82 |
| 3 months | +4.07 |
| 6 months | +9.06 |
| From the beginning of the year | N.Av. |
| 1 year | +14.91 |
| 2 years | +45.87 |
| 3 years | +58.04 |
| 4 years | +32.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +10.71 |
| 02/29/2024 | +18.76 |
| 02/28/2023 | -14.76 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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. |
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,341
+16.58
3 years 15,888
1,716
+58.07
5 years 14,134
-1
N.Av.
|
3,341 | +16.58 | 1,716 | +58.07 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
15,333
N.Av.
3 years 15,888
13,967
N.Av.
5 years 14,134
-1
N.Av.
|
15,333 | N.Av. | 13,967 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
10,999
N.Av.
3 years 15,888
11,780
N.Av.
5 years 14,134
-1
N.Av.
|
10,999 | N.Av. | 11,780 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
11,187
N.Av.
3 years 15,888
1,599
N.Av.
5 years 14,134
-1
N.Av.
|
11,187 | N.Av. | 1,599 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,705
N.Av.
3 years 15,888
1,791
N.Av.
5 years 14,134
-1
N.Av.
|
8,705 | N.Av. | 1,791 | N.Av. | -1 | N.Av. |
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
93
+16.58
3 years 15,888
57
+58.07
5 years 14,134
-1
N.Av.
|
93 | +16.58 | 57 | +58.07 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
149
N.Av.
3 years 15,888
117
N.Av.
5 years 14,134
-1
N.Av.
|
149 | N.Av. | 117 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
143
N.Av.
3 years 15,888
106
N.Av.
5 years 14,134
-1
N.Av.
|
143 | N.Av. | 106 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
157
N.Av.
3 years 15,888
49
N.Av.
5 years 14,134
-1
N.Av.
|
157 | N.Av. | 49 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
150
N.Av.
3 years 15,888
65
N.Av.
5 years 14,134
-1
N.Av.
|
150 | N.Av. | 65 | N.Av. | -1 | N.Av. |
