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Bnp Paribas Global Environment Clas Cap Eur
375.79
+1.71%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 375.79 | 369.48 | EUR | 26/06/11 | +1.71 |
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 | 434,9178 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.48 |
| Ytd | +16.60 |
| 1 year | +18.56 |
| 3 years | +34.12 |
| 5 years | +33.79 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.34 |
| 05/31/2024 | +10.43 |
| 05/31/2023 | +11.13 |
| 05/31/2022 | -18.85 |
| 05/31/2021 | +29.11 |
| Rating |
|---|
|
| Score |
|---|
| 72.4696 |
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 | +1.71 |
| 1 week | -1.58 |
| 1 month | +4.48 |
| 3 months | +13.30 |
| 6 months | +16.34 |
| From the beginning of the year | +16.60 |
| 1 year | +18.56 |
| 2 years | +18.71 |
| 3 years | +34.12 |
| 4 years | +43.69 |
| 5 years | +33.79 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.34 |
| 05/31/2024 | +10.43 |
| 05/31/2023 | +11.13 |
| 05/31/2022 | -18.85 |
| 05/31/2021 | +29.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.4696 |
Efficiency Indicators
| Sharpe 1 year | 1.2335 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2514 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3779 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.34 |
| 3 years | +14.42 |
| 5 years | +17.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.75 |
| 3 years | +9.11 |
| 5 years | +11.23 |
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 | 0.4527 |
| Sortino | 0.7193 |
| Bull Market | +10.67 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,518
+18.99
3 years 15,848
6,657
+34.54
5 years 14,193
5,282
+33.33
|
5,518 | +18.99 | 6,657 | +34.54 | 5,282 | +33.33 |
|
Total Volatility
1 year 17,946
17,985
+15.34
3 years 15,848
15,784
+14.42
5 years 14,193
15,076
+17.06
|
17,985 | +15.34 | 15,784 | +14.42 | 15,076 | +17.06 |
|
Negative Volatility
1 year 17,946
15,771
+7.75
3 years 15,848
15,731
+9.11
5 years 14,193
14,685
+11.23
|
15,771 | +7.75 | 15,731 | +9.11 | 14,685 | +11.23 |
|
Sharpe Index
1 year 17,946
7,594
+1.23
3 years 15,848
10,487
+0.45
5 years 14,193
7,070
+0.25
|
7,594 | +1.23 | 10,487 | +0.45 | 7,070 | +0.25 |
|
Sortino Index
1 year 17,946
5,986
+2.45
3 years 15,848
10,217
+0.72
5 years 14,193
6,920
+0.38
|
5,986 | +2.45 | 10,217 | +0.72 | 7,070 | +0.38 |
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
115
+18.99
3 years 15,848
127
+34.54
5 years 14,193
97
+33.33
|
115 | +18.99 | 127 | +34.54 | 97 | +33.33 |
|
Total Volatility
1 year 17,946
196
+15.34
3 years 15,848
153
+14.42
5 years 14,193
158
+17.06
|
196 | +15.34 | 153 | +14.42 | 158 | +17.06 |
|
Negative Volatility
1 year 17,946
109
+7.75
3 years 15,848
93
+9.11
5 years 14,193
122
+11.23
|
109 | +7.75 | 93 | +9.11 | 122 | +11.23 |
|
Sharpe Index
1 year 17,946
104
+1.23
3 years 15,848
129
+0.45
5 years 14,193
116
+0.25
|
104 | +1.23 | 129 | +0.45 | 116 | +0.25 |
|
Sortino Index
1 year 17,946
118
+2.45
3 years 15,848
138
+0.72
5 years 14,193
113
+0.38
|
118 | +2.45 | 138 | +0.72 | 113 | +0.38 |
Data provided by 