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Bnp Paribas Clean Energy Solutions Clas Eur
666.72
+2.14%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 666.72 | 652.74 | EUR | 26/04/01 | +2.14 |
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 | 225,7324 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.13 |
| Ytd | +6.37 |
| 1 year | +81.87 |
| 3 years | -9.14 |
| 5 years | -49.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +39.12 |
| 02/29/2024 | -16.80 |
| 02/28/2023 | -25.77 |
| 02/28/2022 | -35.61 |
| 02/28/2021 | -10.53 |
| Rating |
|---|
|
| Score |
|---|
| 10.3142 |
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 | 1.5 |
| 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 | +3.44 |
| 1 week | -0.26 |
| 1 month | -3.13 |
| 3 months | +6.37 |
| 6 months | +14.61 |
| From the beginning of the year | +6.37 |
| 1 year | +81.87 |
| 2 years | +52.97 |
| 3 years | -9.14 |
| 4 years | -32.21 |
| 5 years | -49.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +39.12 |
| 02/29/2024 | -16.80 |
| 02/28/2023 | -25.77 |
| 02/28/2022 | -35.61 |
| 02/28/2021 | -10.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.3142 |
Efficiency Indicators
| Sharpe 1 year | 1.4215 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1239 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2563 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1604 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3464 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +33.10 |
| 3 years | +33.49 |
| 5 years | +35.67 |
| Negative Volatility | |
|---|---|
| 1 year | +11.32 |
| 3 years | +24.83 |
| 5 years | +26.50 |
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 | -0.1239 |
| Sortino | -0.1667 |
| Bull Market | +11.43 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
179
+71.31
3 years 15,888
19,139
-11.77
5 years 14,134
16,857
-49.24
|
179 | +71.31 | 19,139 | -11.77 | 16,857 | -49.24 |
|
Total Volatility
1 year 18,005
22,269
+33.10
3 years 15,888
19,640
+33.49
5 years 14,134
17,529
+35.67
|
22,269 | +33.10 | 19,640 | +33.49 | 17,529 | +35.67 |
|
Negative Volatility
1 year 18,005
19,546
+11.32
3 years 15,888
19,679
+24.83
5 years 14,134
17,546
+26.50
|
19,546 | +11.32 | 19,679 | +24.83 | 17,546 | +26.50 |
|
Sharpe Index
1 year 18,005
4,087
+1.42
3 years 15,888
16,847
-0.12
5 years 14,134
14,666
-0.26
|
4,087 | +1.42 | 16,847 | -0.12 | 14,666 | -0.26 |
|
Sortino Index
1 year 18,005
2,165
+4.16
3 years 15,888
16,817
-0.17
5 years 14,134
14,610
-0.35
|
2,165 | +4.16 | 16,817 | -0.17 | 14,666 | -0.35 |
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
40
+71.31
3 years 15,888
127
-11.77
5 years 14,134
120
-49.24
|
40 | +71.31 | 127 | -11.77 | 120 | -49.24 |
|
Total Volatility
1 year 18,005
141
+33.10
3 years 15,888
131
+33.49
5 years 14,134
124
+35.67
|
141 | +33.10 | 131 | +33.49 | 124 | +35.67 |
|
Negative Volatility
1 year 18,005
117
+11.32
3 years 15,888
131
+24.83
5 years 14,134
124
+26.50
|
117 | +11.32 | 131 | +24.83 | 124 | +26.50 |
|
Sharpe Index
1 year 18,005
71
+1.42
3 years 15,888
127
-0.12
5 years 14,134
126
-0.26
|
71 | +1.42 | 127 | -0.12 | 126 | -0.26 |
|
Sortino Index
1 year 18,005
56
+4.16
3 years 15,888
126
-0.17
5 years 14,134
126
-0.35
|
56 | +4.16 | 126 | -0.17 | 126 | -0.35 |
Data provided by 