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Bnp Paribas Clean Energy Solutions N Eur
520.38
-0.75%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 520.38 | 524.30 | EUR | 25/12/16 | -0.75 |
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 | 43,9339 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.87 |
| Ytd | +36.04 |
| 1 year | +31.65 |
| 3 years | -25.89 |
| 5 years | -48.34 |
| Yearly | |
|---|---|
| 11/30/2024 | -17.43 |
| 11/30/2023 | -26.32 |
| 11/30/2022 | -36.09 |
| 11/30/2021 | -11.20 |
| 11/30/2020 | +162.58 |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - 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 | -1.41 |
| 1 week | -3.92 |
| 1 month | -1.87 |
| 3 months | +12.01 |
| 6 months | +35.98 |
| From the beginning of the year | +36.04 |
| 1 year | +31.65 |
| 2 years | +14.48 |
| 3 years | -25.89 |
| 4 years | -48.57 |
| 5 years | -48.34 |
| Yearly | |
|---|---|
| 11/30/2024 | -17.43 |
| 11/30/2023 | -26.32 |
| 11/30/2022 | -36.09 |
| 11/30/2021 | -11.20 |
| 11/30/2020 | +162.58 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.038 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1874 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0543 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +33.05 |
| 3 years | +38.44 |
| 5 years | +40.57 |
| Negative Volatility | |
|---|---|
| 1 year | +18.11 |
| 3 years | +28.40 |
| 5 years | +27.63 |
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 - 25/11/28
Relative
| Sharpe | -0.0049 |
| Sortino | -0.0072 |
| Bull Market | +3.24 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
438
+30.69
3 years 15,635
18,886
-25.12
5 years 13,875
16,546
-43.31
|
438 | +30.69 | 18,886 | -25.12 | 16,546 | -43.31 |
|
Total Volatility
1 year 17,746
21,908
+33.05
3 years 15,635
19,347
+38.44
5 years 13,875
17,192
+40.57
|
21,908 | +33.05 | 19,347 | +38.44 | 17,192 | +40.57 |
|
Negative Volatility
1 year 17,746
21,867
+18.11
3 years 15,635
19,494
+28.40
5 years 13,875
17,312
+27.63
|
21,867 | +18.11 | 19,494 | +28.40 | 17,312 | +27.63 |
|
Sharpe Index
1 year 17,746
4,827
+1.20
3 years 15,635
16,001
-0.00
5 years 13,875
12,426
+0.04
|
4,827 | +1.20 | 16,001 | -0.00 | 12,426 | +0.04 |
|
Sortino Index
1 year 17,746
4,565
+2.19
3 years 15,635
15,979
-0.01
5 years 13,875
12,343
+0.05
|
4,565 | +2.19 | 15,979 | -0.01 | 12,426 | +0.05 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
38
+30.69
3 years 15,635
128
-25.12
5 years 13,875
114
-43.31
|
38 | +30.69 | 128 | -25.12 | 114 | -43.31 |
|
Total Volatility
1 year 17,746
122
+33.05
3 years 15,635
129
+38.44
5 years 13,875
121
+40.57
|
122 | +33.05 | 129 | +38.44 | 121 | +40.57 |
|
Negative Volatility
1 year 17,746
136
+18.11
3 years 15,635
129
+28.40
5 years 13,875
121
+27.63
|
136 | +18.11 | 129 | +28.40 | 121 | +27.63 |
|
Sharpe Index
1 year 17,746
38
+1.20
3 years 15,635
91
-0.00
5 years 13,875
117
+0.04
|
38 | +1.20 | 91 | -0.00 | 117 | +0.04 |
|
Sortino Index
1 year 17,746
36
+2.19
3 years 15,635
91
-0.01
5 years 13,875
117
+0.05
|
36 | +2.19 | 91 | -0.01 | 117 | +0.05 |
Data provided by 