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Bnp Paribas Global Environment N Eur
281.12
-0.11%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 281.12 | 281.43 | EUR | 25/12/16 | -0.11 |
Terms
| Isin | LU0347712191 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 08/04/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,6467 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.28 |
| Ytd | -1.93 |
| 1 year | -4.53 |
| 3 years | +15.63 |
| 5 years | +24.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.60 |
| 11/30/2023 | +10.29 |
| 11/30/2022 | -19.46 |
| 11/30/2021 | +28.15 |
| 11/30/2020 | +12.12 |
| Rating |
|---|
|
| Score |
|---|
| 62.7399 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -1.47 |
| 1 month | -1.28 |
| 3 months | -1.26 |
| 6 months | +2.07 |
| From the beginning of the year | -1.93 |
| 1 year | -4.53 |
| 2 years | +8.77 |
| 3 years | +15.63 |
| 4 years | -3.46 |
| 5 years | +24.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.60 |
| 11/30/2023 | +10.29 |
| 11/30/2022 | -19.46 |
| 11/30/2021 | +28.15 |
| 11/30/2020 | +12.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.7399 |
Efficiency Indicators
| Sharpe 1 year | 0.1247 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3917 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4951 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5967 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +13.82 |
| 5 years | +16.64 |
| Negative Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +9.32 |
| 5 years | +10.85 |
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 | 0.3351 |
| Sortino | 0.4951 |
| Bull Market | +4.99 |
| Bear Market | -8.33 |
| 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
19,047
-3.72
3 years 15,635
12,675
+12.71
5 years 13,875
6,234
+27.65
|
19,047 | -3.72 | 12,675 | +12.71 | 6,234 | +27.65 |
|
Total Volatility
1 year 17,746
18,451
+15.39
3 years 15,635
15,802
+13.82
5 years 13,875
14,758
+16.64
|
18,451 | +15.39 | 15,802 | +13.82 | 14,758 | +16.64 |
|
Negative Volatility
1 year 17,746
19,235
+11.42
3 years 15,635
16,550
+9.32
5 years 13,875
14,981
+10.85
|
19,235 | +11.42 | 16,550 | +9.32 | 14,981 | +10.85 |
|
Sharpe Index
1 year 17,746
16,003
+0.12
3 years 15,635
12,330
+0.34
5 years 13,875
7,494
+0.39
|
16,003 | +0.12 | 12,330 | +0.34 | 7,494 | +0.39 |
|
Sortino Index
1 year 17,746
16,126
+0.18
3 years 15,635
12,426
+0.50
5 years 13,875
7,439
+0.60
|
16,126 | +0.18 | 12,426 | +0.50 | 7,494 | +0.60 |
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
217
-3.72
3 years 15,635
185
+12.71
5 years 13,875
108
+27.65
|
217 | -3.72 | 185 | +12.71 | 108 | +27.65 |
|
Total Volatility
1 year 17,746
186
+15.39
3 years 15,635
140
+13.82
5 years 13,875
146
+16.64
|
186 | +15.39 | 140 | +13.82 | 146 | +16.64 |
|
Negative Volatility
1 year 17,746
194
+11.42
3 years 15,635
124
+9.32
5 years 13,875
134
+10.85
|
194 | +11.42 | 124 | +9.32 | 134 | +10.85 |
|
Sharpe Index
1 year 17,746
193
+0.12
3 years 15,635
151
+0.34
5 years 13,875
120
+0.39
|
193 | +0.12 | 151 | +0.34 | 120 | +0.39 |
|
Sortino Index
1 year 17,746
195
+0.18
3 years 15,635
151
+0.50
5 years 13,875
121
+0.60
|
195 | +0.18 | 151 | +0.50 | 121 | +0.60 |
Data provided by 