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            Trend

            Last Previous Currency Date Chng
            832.31 844.46 EUR 26/06/04 -1.44

            Terms

            Isin LU0823414635
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 6
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World Energy 10/40 EUR
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 261,4451  at 26/04/30

            Performance

            Cumulatives
            1 month +5.33
            Ytd +35.63
            1 year +95.41
            3 years +16.78
            5 years -29.86
            Yearly
            05/31/2025 +39.12
            05/31/2024 -16.80
            05/31/2023 -25.77
            05/31/2022 -35.61
            05/31/2021 -10.53
            Rating
            Score
            24.3493

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.44
            1 week -0.92
            1 month +5.33
            3 months +25.60
            6 months +30.94
            From the beginning of the year +35.63
            1 year +95.41
            2 years +83.94
            3 years +16.78
            4 years -6.05
            5 years -29.86
            Yearly
            05/31/2025 +39.12
            05/31/2024 -16.80
            05/31/2023 -25.77
            05/31/2022 -35.61
            05/31/2021 -10.53


            Rating
            Rating Rating
            Score
            24.3493

            Efficiency Indicators

            Sharpe 1 year 2.7282
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2123
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1047
            Benchmark 5 years N.Av.
            Sortino 1 year 11.9834
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3031
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1481
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.30
            3 years +34.90
            5 years +36.82
            Negative Volatility
            1 year +6.90
            3 years +24.53
            5 years +26.35

            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 0.2123
            Sortino 0.3031
            Bull Market -3.13
            Bear Market +0.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            130
              
            +104.69
            3 years 15,848
            9,492
              
            +23.19
            5 years 14,193
            16,572
              
            -27.57
            Performance             		130 +104.69 9,492 +23.19 16,572 -27.57
            Total Volatility
            1 year 17,946
            22,020
              
            +30.30
            3 years 15,848
            19,437
              
            +34.90
            5 years 14,193
            17,347
              
            +36.82
            Total Volatility             		22,020 +30.30 19,437 +34.90 17,347 +36.82
            Negative Volatility
            1 year 17,946
            14,475
              
            +6.90
            3 years 15,848
            19,422
              
            +24.53
            5 years 14,193
            17,286
              
            +26.35
            Negative Volatility             		14,475 +6.90 19,422 +24.53 17,286 +26.35
            Sharpe Index
            1 year 17,946
            326
              
            +2.73
            3 years 15,848
            13,911
              
            +0.21
            5 years 14,193
            12,684
              
            -0.10
            Sharpe Index             		326 +2.73 13,911 +0.21 12,684 -0.10
            Sortino Index
            1 year 17,946
            236
              
            +11.98
            3 years 15,848
            13,976
              
            +0.30
            5 years 14,193
            12,661
              
            -0.15
            Sortino Index             		236 +11.98 13,976 +0.30 12,684 -0.15

            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
            5
              
            +104.69
            3 years 15,848
            125
              
            +23.19
            5 years 14,193
            124
              
            -27.57
            Performance             		5 +104.69 125 +23.19 124 -27.57
            Total Volatility
            1 year 17,946
            121
              
            +30.30
            3 years 15,848
            129
              
            +34.90
            5 years 14,193
            129
              
            +36.82
            Total Volatility             		121 +30.30 129 +34.90 129 +36.82
            Negative Volatility
            1 year 17,946
            89
              
            +6.90
            3 years 15,848
            133
              
            +24.53
            5 years 14,193
            128
              
            +26.35
            Negative Volatility             		89 +6.90 133 +24.53 128 +26.35
            Sharpe Index
            1 year 17,946
            37
              
            +2.73
            3 years 15,848
            124
              
            +0.21
            5 years 14,193
            122
              
            -0.10
            Sharpe Index             		37 +2.73 124 +0.21 122 -0.10
            Sortino Index
            1 year 17,946
            46
              
            +11.98
            3 years 15,848
            124
              
            +0.30
            5 years 14,193
            122
              
            -0.15
            Sortino Index             		46 +11.98 124 +0.30 122 -0.15

            Foreign Funds - Bnp Paribas Clean Energy Solutions Clas Eur: Performance, Terms, Fees, Risk, Rating


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