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Bnp Paribas Climate Impact Protetto Eur
1,075.00
-0.28%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,075.00 | 1,078.05 | EUR | 25/12/16 | -0.28 |
Terms
| Isin | FR001400HP81 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/06/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | -1.72 |
| 1 year | -4.85 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -2.96 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Asset Management E
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | -0.12 |
| 1 month | -0.66 |
| 3 months | -1.38 |
| 6 months | -0.31 |
| From the beginning of the year | -1.72 |
| 1 year | -4.85 |
| 2 years | -3.02 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -2.96 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6464 |
| 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 | -0.6321 |
| 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 | +7.43 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.42 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,414
-5.75
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,414 | -5.75 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
8,445
+7.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
8,445 | +7.43 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
14,054
+7.42
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
14,054 | +7.42 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
21,233
-0.65
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,233 | -0.65 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
20,913
-0.63
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,913 | -0.63 | -1 | N.Av. | -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
1,461
-5.75
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,461 | -5.75 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
985
+7.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
985 | +7.43 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,287
+7.42
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,287 | +7.42 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,462
-0.65
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,462 | -0.65 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,452
-0.63
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,452 | -0.63 | -1 | N.Av. | -1 | N.Av. |
