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Bnp Paribas Climate Change Clas Eur
323.62
-0.74%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 323.62 | 326.02 | EUR | 26/05/28 | -0.74 |
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 | 1180,2202 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.81 |
| Ytd | +22.13 |
| 1 year | +28.41 |
| 3 years | +26.30 |
| 5 years | +17.85 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.50 |
| 04/30/2024 | +2.68 |
| 04/30/2023 | +7.41 |
| 04/30/2022 | -22.36 |
| 04/30/2021 | +22.21 |
| Rating |
|---|
|
| Score |
|---|
| 22.7184 |
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 | -0.74 |
| 1 week | +2.05 |
| 1 month | +4.81 |
| 3 months | +9.34 |
| 6 months | +19.76 |
| From the beginning of the year | +22.13 |
| 1 year | +28.41 |
| 2 years | +19.07 |
| 3 years | +26.30 |
| 4 years | +21.96 |
| 5 years | +17.85 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.50 |
| 04/30/2024 | +2.68 |
| 04/30/2023 | +7.41 |
| 04/30/2022 | -22.36 |
| 04/30/2021 | +22.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.7184 |
Efficiency Indicators
| Sharpe 1 year | 1.7061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3505 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1404 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.98 |
| 3 years | +19.10 |
| 5 years | +19.63 |
| Negative Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +12.88 |
| 5 years | +13.58 |
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 - 26/04/30
Relative
| Sharpe | 0.3505 |
| Sortino | 0.5197 |
| Bull Market | +11.34 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,770
+32.05
3 years 15,839
7,709
+26.71
5 years 14,143
8,546
+14.62
|
2,770 | +32.05 | 7,709 | +26.71 | 8,546 | +14.62 |
|
Total Volatility
1 year 17,918
18,630
+15.98
3 years 15,839
18,519
+19.10
5 years 14,143
16,248
+19.63
|
18,630 | +15.98 | 18,519 | +19.10 | 16,248 | +19.63 |
|
Negative Volatility
1 year 17,918
14,884
+6.74
3 years 15,839
18,963
+12.88
5 years 14,143
16,382
+13.58
|
14,884 | +6.74 | 18,963 | +12.88 | 16,382 | +13.58 |
|
Sharpe Index
1 year 17,918
3,592
+1.71
3 years 15,839
12,119
+0.35
5 years 14,143
9,045
+0.14
|
3,592 | +1.71 | 12,119 | +0.35 | 9,045 | +0.14 |
|
Sortino Index
1 year 17,918
2,602
+4.04
3 years 15,839
12,154
+0.52
5 years 14,143
9,036
+0.20
|
2,602 | +4.04 | 12,154 | +0.52 | 9,045 | +0.20 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
86
+32.05
3 years 15,839
238
+26.71
5 years 14,143
194
+14.62
|
86 | +32.05 | 238 | +26.71 | 194 | +14.62 |
|
Total Volatility
1 year 17,918
280
+15.98
3 years 15,839
327
+19.10
5 years 14,143
282
+19.63
|
280 | +15.98 | 327 | +19.10 | 282 | +19.63 |
|
Negative Volatility
1 year 17,918
149
+6.74
3 years 15,839
357
+12.88
5 years 14,143
285
+13.58
|
149 | +6.74 | 357 | +12.88 | 285 | +13.58 |
|
Sharpe Index
1 year 17,918
92
+1.71
3 years 15,839
272
+0.35
5 years 14,143
207
+0.14
|
92 | +1.71 | 272 | +0.35 | 207 | +0.14 |
|
Sortino Index
1 year 17,918
72
+4.04
3 years 15,839
271
+0.52
5 years 14,143
208
+0.20
|
72 | +4.04 | 271 | +0.52 | 208 | +0.20 |
Data provided by 