Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            319.14 319.48 EUR 25/12/16 -0.11

            Terms

            Isin LU0347711466
            Contract Type Sicav
            Currency EUR
            Class CLAS
            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 412,7616  at 25/11/28

            Performance

            Cumulatives
            1 month -1.32
            Ytd -1.32
            1 year -3.29
            3 years +19.63
            5 years +29.95
            Yearly
            11/30/2024 +10.43
            11/30/2023 +11.13
            11/30/2022 -18.85
            11/30/2021 +29.11
            11/30/2020 +12.97
            Rating
            Score
            66.9844

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.75
            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: 0,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.77
            1 month -1.32
            3 months -0.31
            6 months +1.73
            From the beginning of the year -1.32
            1 year -3.29
            2 years +10.30
            3 years +19.63
            4 years -0.39
            5 years +29.95
            Yearly
            11/30/2024 +10.43
            11/30/2023 +11.13
            11/30/2022 -18.85
            11/30/2021 +29.11
            11/30/2020 +12.97


            Rating
            Rating Rating Rating Rating
            Score
            66.9844

            Efficiency Indicators

            Sharpe 1 year 0.1738
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3897
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4369
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2472
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5838
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6734
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.40
            3 years +13.83
            5 years +16.65
            Negative Volatility
            1 year +11.29
            3 years +9.20
            5 years +10.74

            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 0.3897
            Sortino 0.5838
            Bull Market +5.05
            Bear Market -8.27
            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
            18,305
              
            -3.00
            3 years 15,635
            11,063
              
            +15.28
            5 years 13,875
            5,474
              
            +32.54
            Performance             		18,305 -3.00 11,063 +15.28 5,474 +32.54
            Total Volatility
            1 year 17,746
            18,470
              
            +15.40
            3 years 15,635
            15,812
              
            +13.83
            5 years 13,875
            14,767
              
            +16.65
            Total Volatility             		18,470 +15.40 15,812 +13.83 14,767 +16.65
            Negative Volatility
            1 year 17,746
            19,111
              
            +11.29
            3 years 15,635
            16,389
              
            +9.20
            5 years 13,875
            14,903
              
            +10.74
            Negative Volatility             		19,111 +11.29 16,389 +9.20 14,903 +10.74
            Sharpe Index
            1 year 17,746
            15,573
              
            +0.17
            3 years 15,635
            11,598
              
            +0.39
            5 years 13,875
            6,902
              
            +0.44
            Sharpe Index             		15,573 +0.17 11,598 +0.39 6,902 +0.44
            Sortino Index
            1 year 17,746
            15,684
              
            +0.25
            3 years 15,635
            11,714
              
            +0.58
            5 years 13,875
            6,835
              
            +0.67
            Sortino Index             		15,684 +0.25 11,714 +0.58 6,902 +0.67

            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
            208
              
            -3.00
            3 years 15,635
            168
              
            +15.28
            5 years 13,875
            93
              
            +32.54
            Performance             		208 -3.00 168 +15.28 93 +32.54
            Total Volatility
            1 year 17,746
            191
              
            +15.40
            3 years 15,635
            143
              
            +13.83
            5 years 13,875
            147
              
            +16.65
            Total Volatility             		191 +15.40 143 +13.83 147 +16.65
            Negative Volatility
            1 year 17,746
            187
              
            +11.29
            3 years 15,635
            118
              
            +9.20
            5 years 13,875
            125
              
            +10.74
            Negative Volatility             		187 +11.29 118 +9.20 125 +10.74
            Sharpe Index
            1 year 17,746
            182
              
            +0.17
            3 years 15,635
            132
              
            +0.39
            5 years 13,875
            105
              
            +0.44
            Sharpe Index             		182 +0.17 132 +0.39 105 +0.44
            Sortino Index
            1 year 17,746
            181
              
            +0.25
            3 years 15,635
            135
              
            +0.58
            5 years 13,875
            104
              
            +0.67
            Sortino Index             		181 +0.25 135 +0.58 104 +0.67

            Foreign Funds - Bnp Paribas Global Environment Clas Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.