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Bnp Paribas Global Environment N Eur
329.83
+1.71%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 329.83 | 324.30 | EUR | 26/06/11 | +1.71 |
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 | 23,3153 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.42 |
| Ytd | +16.21 |
| 1 year | +17.67 |
| 3 years | +31.12 |
| 5 years | +28.84 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.09 |
| 05/31/2024 | +9.60 |
| 05/31/2023 | +10.29 |
| 05/31/2022 | -19.46 |
| 05/31/2021 | +28.15 |
| Rating |
|---|
|
| Score |
|---|
| 68.8382 |
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 | +1.71 |
| 1 week | -1.60 |
| 1 month | +4.42 |
| 3 months | +13.08 |
| 6 months | +15.90 |
| From the beginning of the year | +16.21 |
| 1 year | +17.67 |
| 2 years | +16.94 |
| 3 years | +31.12 |
| 4 years | +39.43 |
| 5 years | +28.84 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.09 |
| 05/31/2024 | +9.60 |
| 05/31/2023 | +10.29 |
| 05/31/2022 | -19.46 |
| 05/31/2021 | +28.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.8382 |
Efficiency Indicators
| Sharpe 1 year | 1.1804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3966 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.286 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.62 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.21 |
| 3 years | +14.37 |
| 5 years | +17.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.86 |
| 3 years | +9.23 |
| 5 years | +11.35 |
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 - 26/05/29
Relative
| Sharpe | 0.3966 |
| Sortino | 0.62 |
| Bull Market | +10.39 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,802
+18.10
3 years 15,848
7,296
+31.54
5 years 14,193
6,033
+28.42
|
5,802 | +18.10 | 7,296 | +31.54 | 6,033 | +28.42 |
|
Total Volatility
1 year 17,946
17,891
+15.21
3 years 15,848
15,725
+14.37
5 years 14,193
15,049
+17.03
|
17,891 | +15.21 | 15,725 | +14.37 | 15,049 | +17.03 |
|
Negative Volatility
1 year 17,946
15,926
+7.86
3 years 15,848
15,913
+9.23
5 years 14,193
14,787
+11.35
|
15,926 | +7.86 | 15,913 | +9.23 | 14,787 | +11.35 |
|
Sharpe Index
1 year 17,946
8,074
+1.18
3 years 15,848
11,280
+0.40
5 years 14,193
7,815
+0.21
|
8,074 | +1.18 | 11,280 | +0.40 | 7,815 | +0.21 |
|
Sortino Index
1 year 17,946
6,587
+2.29
3 years 15,848
11,127
+0.62
5 years 14,193
7,677
+0.30
|
6,587 | +2.29 | 11,127 | +0.62 | 7,815 | +0.30 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
122
+18.10
3 years 15,848
143
+31.54
5 years 14,193
117
+28.42
|
122 | +18.10 | 143 | +31.54 | 117 | +28.42 |
|
Total Volatility
1 year 17,946
188
+15.21
3 years 15,848
149
+14.37
5 years 14,193
153
+17.03
|
188 | +15.21 | 149 | +14.37 | 153 | +17.03 |
|
Negative Volatility
1 year 17,946
117
+7.86
3 years 15,848
103
+9.23
5 years 14,193
134
+11.35
|
117 | +7.86 | 103 | +9.23 | 134 | +11.35 |
|
Sharpe Index
1 year 17,946
116
+1.18
3 years 15,848
160
+0.40
5 years 14,193
136
+0.21
|
116 | +1.18 | 160 | +0.40 | 136 | +0.21 |
|
Sortino Index
1 year 17,946
128
+2.29
3 years 15,848
162
+0.62
5 years 14,193
139
+0.30
|
128 | +2.29 | 162 | +0.62 | 139 | +0.30 |
Data provided by 