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Bnp Paribas Global Environment N Eur
285.78
-0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 285.78 | 285.83 | EUR | 26/04/02 | -0.02 |
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 | 21,8268 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.93 |
| Ytd | +0.69 |
| 1 year | +5.63 |
| 3 years | +12.96 |
| 5 years | +13.02 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.09 |
| 02/29/2024 | +9.60 |
| 02/28/2023 | +10.29 |
| 02/28/2022 | -19.46 |
| 02/28/2021 | +28.15 |
| Rating |
|---|
|
| Score |
|---|
| 56.5925 |
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: 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 | +1.41 |
| 1 month | -4.93 |
| 3 months | -0.12 |
| 6 months | -2.34 |
| From the beginning of the year | +0.69 |
| 1 year | +5.63 |
| 2 years | +1.72 |
| 3 years | +12.96 |
| 4 years | +10.40 |
| 5 years | +13.02 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.09 |
| 02/29/2024 | +9.60 |
| 02/28/2023 | +10.29 |
| 02/28/2022 | -19.46 |
| 02/28/2021 | +28.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5925 |
Efficiency Indicators
| Sharpe 1 year | -0.3367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.62 |
| 3 years | +12.49 |
| 5 years | +16.42 |
| Negative Volatility | |
|---|---|
| 1 year | +10.85 |
| 3 years | +8.52 |
| 5 years | +10.97 |
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 | 0.1978 |
| Sortino | 0.2911 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,186
+2.97
3 years 15,888
10,725
+19.12
5 years 14,134
6,117
+29.80
|
13,186 | +2.97 | 10,725 | +19.12 | 6,117 | +29.80 |
|
Total Volatility
1 year 18,005
17,953
+13.62
3 years 15,888
15,658
+12.49
5 years 14,134
15,363
+16.42
|
17,953 | +13.62 | 15,658 | +12.49 | 15,363 | +16.42 |
|
Negative Volatility
1 year 18,005
19,096
+10.85
3 years 15,888
16,467
+8.52
5 years 14,134
15,198
+10.97
|
19,096 | +10.85 | 16,467 | +8.52 | 15,198 | +10.97 |
|
Sharpe Index
1 year 18,005
16,728
-0.34
3 years 15,888
13,229
+0.20
5 years 14,134
8,076
+0.25
|
16,728 | -0.34 | 13,229 | +0.20 | 8,076 | +0.25 |
|
Sortino Index
1 year 18,005
16,883
-0.42
3 years 15,888
13,329
+0.29
5 years 14,134
7,965
+0.37
|
16,883 | -0.42 | 13,329 | +0.29 | 8,076 | +0.37 |
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
211
+2.97
3 years 15,888
195
+19.12
5 years 14,134
112
+29.80
|
211 | +2.97 | 195 | +19.12 | 112 | +29.80 |
|
Total Volatility
1 year 18,005
193
+13.62
3 years 15,888
122
+12.49
5 years 14,134
149
+16.42
|
193 | +13.62 | 122 | +12.49 | 149 | +16.42 |
|
Negative Volatility
1 year 18,005
191
+10.85
3 years 15,888
102
+8.52
5 years 14,134
128
+10.97
|
191 | +10.85 | 102 | +8.52 | 128 | +10.97 |
|
Sharpe Index
1 year 18,005
232
-0.34
3 years 15,888
175
+0.20
5 years 14,134
121
+0.25
|
232 | -0.34 | 175 | +0.20 | 121 | +0.25 |
|
Sortino Index
1 year 18,005
226
-0.42
3 years 15,888
177
+0.29
5 years 14,134
122
+0.37
|
226 | -0.42 | 177 | +0.29 | 122 | +0.37 |
Data provided by 