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Bnp Paribas Clean Energy Solutions N Eur
636.10
+3.89%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 636.10 | 612.29 | EUR | 26/06/11 | +3.89 |
Terms
| Isin | LU0823415012 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 6 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World Energy 10/40 EUR |
| Start Date | 12/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 55,3404 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -12.20 |
| Ytd | +19.53 |
| 1 year | +64.44 |
| 3 years | -0.63 |
| 5 years | -42.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +38.08 |
| 05/31/2024 | -17.43 |
| 05/31/2023 | -26.32 |
| 05/31/2022 | -36.09 |
| 05/31/2021 | -11.20 |
| Rating |
|---|
|
| Score |
|---|
| 20.9581 |
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: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
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: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.89 |
| 1 week | -11.59 |
| 1 month | -12.20 |
| 3 months | +9.83 |
| 6 months | +14.48 |
| From the beginning of the year | +19.53 |
| 1 year | +64.44 |
| 2 years | +58.90 |
| 3 years | -0.63 |
| 4 years | -17.14 |
| 5 years | -42.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +38.08 |
| 05/31/2024 | -17.43 |
| 05/31/2023 | -26.32 |
| 05/31/2022 | -36.09 |
| 05/31/2021 | -11.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9581 |
Efficiency Indicators
| Sharpe 1 year | 2.7033 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.6509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1443 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +30.29 |
| 3 years | +37.61 |
| 5 years | +38.38 |
| Negative Volatility | |
|---|---|
| 1 year | +7.03 |
| 3 years | +26.91 |
| 5 years | +27.74 |
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 - 26/05/29
Relative
| Sharpe | 0.2054 |
| Sortino | 0.2882 |
| Bull Market | -3.20 |
| Bear Market | +0.29 |
| 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
137
+103.17
3 years 15,848
10,594
+20.45
5 years 14,193
16,614
-30.24
|
137 | +103.17 | 10,594 | +20.45 | 16,614 | -30.24 |
|
Total Volatility
1 year 17,946
22,019
+30.29
3 years 15,848
19,475
+37.61
5 years 14,193
17,357
+38.38
|
22,019 | +30.29 | 19,475 | +37.61 | 17,357 | +38.38 |
|
Negative Volatility
1 year 17,946
14,675
+7.03
3 years 15,848
19,449
+26.91
5 years 14,193
17,301
+27.74
|
14,675 | +7.03 | 19,449 | +26.91 | 17,301 | +27.74 |
|
Sharpe Index
1 year 17,946
349
+2.70
3 years 15,848
13,994
+0.21
5 years 14,193
12,660
-0.10
|
349 | +2.70 | 13,994 | +0.21 | 12,660 | -0.10 |
|
Sortino Index
1 year 17,946
248
+11.65
3 years 15,848
14,088
+0.29
5 years 14,193
12,624
-0.14
|
248 | +11.65 | 14,088 | +0.29 | 12,660 | -0.14 |
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
7
+103.17
3 years 15,848
126
+20.45
5 years 14,193
125
-30.24
|
7 | +103.17 | 126 | +20.45 | 125 | -30.24 |
|
Total Volatility
1 year 17,946
120
+30.29
3 years 15,848
134
+37.61
5 years 14,193
130
+38.38
|
120 | +30.29 | 134 | +37.61 | 130 | +38.38 |
|
Negative Volatility
1 year 17,946
93
+7.03
3 years 15,848
135
+26.91
5 years 14,193
130
+27.74
|
93 | +7.03 | 135 | +26.91 | 130 | +27.74 |
|
Sharpe Index
1 year 17,946
40
+2.70
3 years 15,848
126
+0.21
5 years 14,193
121
-0.10
|
40 | +2.70 | 126 | +0.21 | 121 | -0.10 |
|
Sortino Index
1 year 17,946
48
+11.65
3 years 15,848
126
+0.29
5 years 14,193
121
-0.14
|
48 | +11.65 | 126 | +0.29 | 121 | -0.14 |
Data provided by 