Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            89.90 89.07 EUR 25/12/18 +0.93

            Terms

            Isin LU2420731007
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 22/01/19
            Advisor Name N.Av.
            Fund Asset Under Management 3,5534  at 25/11/28

            Performance

            Cumulatives
            1 month +1.32
            Ytd -1.69
            1 year -2.04
            3 years +5.52
            5 years N.Av.
            Yearly
            11/30/2024 +1.91
            11/30/2023 +6.62
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            19.6138

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2
            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 2.2
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.93
            1 week -2.12
            1 month +1.32
            3 months -3.86
            6 months +3.40
            From the beginning of the year -1.69
            1 year -2.04
            2 years +1.66
            3 years +5.52
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.91
            11/30/2023 +6.62
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            19.6138

            Efficiency Indicators

            Sharpe 1 year 0.0948
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0539
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1235
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0706
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.46
            3 years +15.10
            5 years N.Av.
            Negative Volatility
            1 year +12.02
            3 years +11.26
            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 - 25/11/28

            Relative

            Sharpe 0.0539
            Sortino 0.0706
            Bull Market +3.49
            Bear Market -8.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,321
              
            -3.99
            3 years 15,635
            17,552
              
            +1.71
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,321 -3.99 17,552 +1.71 -1 N.Av.
            Total Volatility
            1 year 17,746
            17,730
              
            +14.46
            3 years 15,635
            16,918
              
            +15.10
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,730 +14.46 16,918 +15.10 -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,819
              
            +12.02
            3 years 15,635
            18,043
              
            +11.26
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,819 +12.02 18,043 +11.26 -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,236
              
            +0.09
            3 years 15,635
            15,505
              
            +0.05
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,236 +0.09 15,505 +0.05 -1 N.Av.
            Sortino Index
            1 year 17,746
            16,416
              
            +0.12
            3 years 15,635
            15,518
              
            +0.07
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,416 +0.12 15,518 +0.07 -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            340
              
            -3.99
            3 years 15,635
            341
              
            +1.71
            5 years 13,875
            -1
              
            N.Av.
            Performance             		340 -3.99 341 +1.71 -1 N.Av.
            Total Volatility
            1 year 17,746
            228
              
            +14.46
            3 years 15,635
            282
              
            +15.10
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		228 +14.46 282 +15.10 -1 N.Av.
            Negative Volatility
            1 year 17,746
            313
              
            +12.02
            3 years 15,635
            324
              
            +11.26
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		313 +12.02 324 +11.26 -1 N.Av.
            Sharpe Index
            1 year 17,746
            311
              
            +0.09
            3 years 15,635
            318
              
            +0.05
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		311 +0.09 318 +0.05 -1 N.Av.
            Sortino Index
            1 year 17,746
            313
              
            +0.12
            3 years 15,635
            318
              
            +0.07
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		313 +0.12 318 +0.07 -1 N.Av.

            Foreign Funds - Bnp Paribas Climate Change K Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.