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.

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.
Updated Monthly - 25/10/30

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.
Three years data
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.
Performance
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.
Total Volatility
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.
Negative Volatility
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.
Sharpe Index
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.
Sortino Index
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.
Performance
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.
Total Volatility
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.
Negative Volatility
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.
Sharpe Index
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.
Sortino Index
150 N.Av. 65 N.Av. -1 N.Av.

Foreign Funds - Bnp P.Easy Low Carbon 100 Eurozone Pab Tc Cap Eur: Performance, Terms, Fees, Risk, Rating


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