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Bnp Paribas Climate Change Clas Eur
286.04
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 286.04 | 286.26 | EUR | 26/04/02 | -0.08 |
Terms
| Isin | LU0406802339 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World (EUR) |
| Start Date | 09/11/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1163,7509 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.71 |
| Ytd | +7.95 |
| 1 year | +17.53 |
| 3 years | +12.77 |
| 5 years | +4.03 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.50 |
| 02/29/2024 | +2.68 |
| 02/28/2023 | +7.41 |
| 02/28/2022 | -22.36 |
| 02/28/2021 | +22.21 |
| Rating |
|---|
|
| Score |
|---|
| 13.8198 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +1.82 |
| 1 month | -3.71 |
| 3 months | +6.43 |
| 6 months | +2.43 |
| From the beginning of the year | +7.95 |
| 1 year | +17.53 |
| 2 years | +7.46 |
| 3 years | +12.77 |
| 4 years | +1.17 |
| 5 years | +4.03 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.50 |
| 02/29/2024 | +2.68 |
| 02/28/2023 | +7.41 |
| 02/28/2022 | -22.36 |
| 02/28/2021 | +22.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.8198 |
Efficiency Indicators
| Sharpe 1 year | -0.0104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0408 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.065 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0074 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0559 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0867 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.18 |
| 3 years | +17.42 |
| 5 years | +18.62 |
| Negative Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +12.88 |
| 5 years | +13.51 |
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 - 26/02/27
Relative
| Sharpe | 0.0408 |
| Sortino | 0.0559 |
| Bull Market | +3.55 |
| Bear Market | -8.65 |
| 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
5,308
+12.32
3 years 15,888
13,302
+14.52
5 years 14,134
9,964
+12.84
|
5,308 | +12.32 | 13,302 | +14.52 | 9,964 | +12.84 |
|
Total Volatility
1 year 18,005
18,511
+14.18
3 years 15,888
18,373
+17.42
5 years 14,134
16,142
+18.62
|
18,511 | +14.18 | 18,373 | +17.42 | 16,142 | +18.62 |
|
Negative Volatility
1 year 18,005
19,090
+10.84
3 years 15,888
19,041
+12.88
5 years 14,134
16,505
+13.51
|
19,090 | +10.84 | 19,041 | +12.88 | 16,505 | +13.51 |
|
Sharpe Index
1 year 18,005
14,417
-0.01
3 years 15,888
15,202
+0.04
5 years 14,134
10,865
+0.07
|
14,417 | -0.01 | 15,202 | +0.04 | 10,865 | +0.07 |
|
Sortino Index
1 year 18,005
14,494
-0.01
3 years 15,888
15,245
+0.06
5 years 14,134
10,831
+0.09
|
14,494 | -0.01 | 15,245 | +0.06 | 10,865 | +0.09 |
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
145
+12.32
3 years 15,888
306
+14.52
5 years 14,134
214
+12.84
|
145 | +12.32 | 306 | +14.52 | 214 | +12.84 |
|
Total Volatility
1 year 18,005
268
+14.18
3 years 15,888
337
+17.42
5 years 14,134
281
+18.62
|
268 | +14.18 | 337 | +17.42 | 281 | +18.62 |
|
Negative Volatility
1 year 18,005
279
+10.84
3 years 15,888
372
+12.88
5 years 14,134
285
+13.51
|
279 | +10.84 | 372 | +12.88 | 285 | +13.51 |
|
Sharpe Index
1 year 18,005
233
-0.01
3 years 15,888
310
+0.04
5 years 14,134
239
+0.07
|
233 | -0.01 | 310 | +0.04 | 239 | +0.07 |
|
Sortino Index
1 year 18,005
233
-0.01
3 years 15,888
310
+0.06
5 years 14,134
239
+0.09
|
233 | -0.01 | 310 | +0.06 | 239 | +0.09 |
Data provided by 