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Bnp Paribas Clean Energy Solutions N Eur
546.25
-2.15%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 546.25 | 558.23 | EUR | 26/03/30 | -2.15 |
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 | 46,0030 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.41 |
| Ytd | +2.65 |
| 1 year | +71.06 |
| 3 years | -11.10 |
| 5 years | -51.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +38.08 |
| 02/29/2024 | -17.43 |
| 02/28/2023 | -26.32 |
| 02/28/2022 | -36.09 |
| 02/28/2021 | -11.20 |
| Rating |
|---|
|
| Score |
|---|
| 7.1686 |
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 | -2.15 |
| 1 week | -1.92 |
| 1 month | -6.41 |
| 3 months | +2.00 |
| 6 months | +10.39 |
| From the beginning of the year | +2.65 |
| 1 year | +71.06 |
| 2 years | +45.68 |
| 3 years | -11.10 |
| 4 years | -36.97 |
| 5 years | -51.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +38.08 |
| 02/29/2024 | -17.43 |
| 02/28/2023 | -26.32 |
| 02/28/2022 | -36.09 |
| 02/28/2021 | -11.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 7.1686 |
Efficiency Indicators
| Sharpe 1 year | 1.3988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2478 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1401 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +33.08 |
| 3 years | +36.34 |
| 5 years | +37.29 |
| Negative Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +27.19 |
| 5 years | +27.88 |
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 | -0.1051 |
| Sortino | -0.1401 |
| Bull Market | +11.36 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
185
+70.04
3 years 15,888
19,171
-13.73
5 years 14,134
16,861
-51.11
|
185 | +70.04 | 19,171 | -13.73 | 16,861 | -51.11 |
|
Total Volatility
1 year 18,005
22,268
+33.08
3 years 15,888
19,669
+36.34
5 years 14,134
17,536
+37.29
|
22,268 | +33.08 | 19,669 | +36.34 | 17,536 | +37.29 |
|
Negative Volatility
1 year 18,005
19,629
+11.42
3 years 15,888
19,695
+27.19
5 years 14,134
17,563
+27.88
|
19,629 | +11.42 | 19,695 | +27.19 | 17,563 | +27.88 |
|
Sharpe Index
1 year 18,005
4,227
+1.40
3 years 15,888
16,683
-0.11
5 years 14,134
14,592
-0.25
|
4,227 | +1.40 | 16,683 | -0.11 | 14,592 | -0.25 |
|
Sortino Index
1 year 18,005
2,249
+4.06
3 years 15,888
16,642
-0.14
5 years 14,134
14,524
-0.33
|
2,249 | +4.06 | 16,642 | -0.14 | 14,592 | -0.33 |
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
42
+70.04
3 years 15,888
128
-13.73
5 years 14,134
122
-51.11
|
42 | +70.04 | 128 | -13.73 | 122 | -51.11 |
|
Total Volatility
1 year 18,005
140
+33.08
3 years 15,888
133
+36.34
5 years 14,134
126
+37.29
|
140 | +33.08 | 133 | +36.34 | 126 | +37.29 |
|
Negative Volatility
1 year 18,005
119
+11.42
3 years 15,888
133
+27.19
5 years 14,134
126
+27.88
|
119 | +11.42 | 133 | +27.19 | 126 | +27.88 |
|
Sharpe Index
1 year 18,005
73
+1.40
3 years 15,888
123
-0.11
5 years 14,134
123
-0.25
|
73 | +1.40 | 123 | -0.11 | 123 | -0.25 |
|
Sortino Index
1 year 18,005
57
+4.06
3 years 15,888
123
-0.14
5 years 14,134
123
-0.33
|
57 | +4.06 | 123 | -0.14 | 123 | -0.33 |
Data provided by 