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Bnp Paribas Global Environment Clas Cap Eur
325.13
-0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 325.13 | 325.18 | EUR | 26/04/02 | -0.02 |
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 | 423,1333 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.87 |
| Ytd | +0.88 |
| 1 year | +6.43 |
| 3 years | +15.54 |
| 5 years | +17.35 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.34 |
| 02/29/2024 | +10.43 |
| 02/28/2023 | +11.13 |
| 02/28/2022 | -18.85 |
| 02/28/2021 | +29.11 |
| Rating |
|---|
|
| Score |
|---|
| 61.2744 |
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: 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 | -0.02 |
| 1 week | +1.42 |
| 1 month | -4.87 |
| 3 months | +0.06 |
| 6 months | -1.97 |
| From the beginning of the year | +0.88 |
| 1 year | +6.43 |
| 2 years | +3.26 |
| 3 years | +15.54 |
| 4 years | +13.78 |
| 5 years | +17.35 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.34 |
| 02/29/2024 | +10.43 |
| 02/28/2023 | +11.13 |
| 02/28/2022 | -18.85 |
| 02/28/2021 | +29.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2744 |
Efficiency Indicators
| Sharpe 1 year | -0.2812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2582 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.295 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3508 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.62 |
| 3 years | +12.50 |
| 5 years | +16.43 |
| Negative Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +8.40 |
| 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 - 26/02/27
Relative
| Sharpe | 0.2582 |
| Sortino | 0.3853 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,581
+3.74
3 years 15,888
9,403
+21.84
5 years 14,134
5,468
+34.77
|
11,581 | +3.74 | 9,403 | +21.84 | 5,468 | +34.77 |
|
Total Volatility
1 year 18,005
17,960
+13.62
3 years 15,888
15,667
+12.50
5 years 14,134
15,366
+16.43
|
17,960 | +13.62 | 15,667 | +12.50 | 15,366 | +16.43 |
|
Negative Volatility
1 year 18,005
19,002
+10.73
3 years 15,888
16,296
+8.40
5 years 14,134
15,105
+10.85
|
19,002 | +10.73 | 16,296 | +8.40 | 15,105 | +10.85 |
|
Sharpe Index
1 year 18,005
16,379
-0.28
3 years 15,888
12,454
+0.26
5 years 14,134
7,398
+0.30
|
16,379 | -0.28 | 12,454 | +0.26 | 7,398 | +0.30 |
|
Sortino Index
1 year 18,005
16,518
-0.35
3 years 15,888
12,523
+0.39
5 years 14,134
7,278
+0.44
|
16,518 | -0.35 | 12,523 | +0.39 | 7,398 | +0.44 |
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
204
+3.74
3 years 15,888
177
+21.84
5 years 14,134
97
+34.77
|
204 | +3.74 | 177 | +21.84 | 97 | +34.77 |
|
Total Volatility
1 year 18,005
195
+13.62
3 years 15,888
124
+12.50
5 years 14,134
150
+16.43
|
195 | +13.62 | 124 | +12.50 | 150 | +16.43 |
|
Negative Volatility
1 year 18,005
187
+10.73
3 years 15,888
96
+8.40
5 years 14,134
120
+10.85
|
187 | +10.73 | 96 | +8.40 | 120 | +10.85 |
|
Sharpe Index
1 year 18,005
219
-0.28
3 years 15,888
148
+0.26
5 years 14,134
109
+0.30
|
219 | -0.28 | 148 | +0.26 | 109 | +0.30 |
|
Sortino Index
1 year 18,005
216
-0.35
3 years 15,888
150
+0.39
5 years 14,134
104
+0.44
|
216 | -0.35 | 150 | +0.39 | 104 | +0.44 |
Data provided by 