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Bnp Paribas Clean Energy Solutions Clas Dis Eur
304.85
-0.44%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 304.85 | 306.19 | EUR | 25/12/23 | -0.44 |
Terms
| Isin | LU0823414718 |
| 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 | 37,2257 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.14 |
| Ytd | +42.56 |
| 1 year | +39.78 |
| 3 years | -13.00 |
| 5 years | -49.08 |
| Yearly | |
|---|---|
| 11/30/2024 | -16.80 |
| 11/30/2023 | -25.77 |
| 11/30/2022 | -35.61 |
| 11/30/2021 | -10.53 |
| 11/30/2020 | +164.59 |
| Rating |
|---|
|
| Score |
|---|
| 3.1325 |
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: 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 | -0.44 |
| 1 week | +4.82 |
| 1 month | +7.14 |
| 3 months | +14.06 |
| 6 months | +48.46 |
| From the beginning of the year | +42.56 |
| 1 year | +39.78 |
| 2 years | +19.13 |
| 3 years | -13.00 |
| 4 years | -43.53 |
| 5 years | -49.08 |
| Yearly | |
|---|---|
| 11/30/2024 | -16.80 |
| 11/30/2023 | -25.77 |
| 11/30/2022 | -35.61 |
| 11/30/2021 | -10.53 |
| 11/30/2020 | +164.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 3.1325 |
Efficiency Indicators
| Sharpe 1 year | 1.2179 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0421 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2439 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0612 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +33.07 |
| 3 years | +35.76 |
| 5 years | +39.10 |
| Negative Volatility | |
|---|---|
| 1 year | +18.00 |
| 3 years | +26.20 |
| 5 years | +26.26 |
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 | -0.0143 |
| Sortino | -0.0203 |
| Bull Market | +3.30 |
| Bear Market | +0.35 |
| 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
403
+31.67
3 years 15,635
18,871
-23.42
5 years 13,875
16,537
-41.14
|
403 | +31.67 | 18,871 | -23.42 | 16,537 | -41.14 |
|
Total Volatility
1 year 17,746
21,910
+33.07
3 years 15,635
19,331
+35.76
5 years 13,875
17,187
+39.10
|
21,910 | +33.07 | 19,331 | +35.76 | 17,187 | +39.10 |
|
Negative Volatility
1 year 17,746
21,859
+18.00
3 years 15,635
19,471
+26.20
5 years 13,875
17,295
+26.26
|
21,859 | +18.00 | 19,471 | +26.20 | 17,295 | +26.26 |
|
Sharpe Index
1 year 17,746
4,675
+1.22
3 years 15,635
16,075
-0.01
5 years 13,875
12,370
+0.04
|
4,675 | +1.22 | 16,075 | -0.01 | 12,370 | +0.04 |
|
Sortino Index
1 year 17,746
4,368
+2.24
3 years 15,635
16,050
-0.02
5 years 13,875
12,274
+0.06
|
4,368 | +2.24 | 16,050 | -0.02 | 12,370 | +0.06 |
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
34
+31.67
3 years 15,635
123
-23.42
5 years 13,875
112
-41.14
|
34 | +31.67 | 123 | -23.42 | 112 | -41.14 |
|
Total Volatility
1 year 17,746
124
+33.07
3 years 15,635
127
+35.76
5 years 13,875
120
+39.10
|
124 | +33.07 | 127 | +35.76 | 120 | +39.10 |
|
Negative Volatility
1 year 17,746
133
+18.00
3 years 15,635
126
+26.20
5 years 13,875
118
+26.26
|
133 | +18.00 | 126 | +26.20 | 118 | +26.26 |
|
Sharpe Index
1 year 17,746
34
+1.22
3 years 15,635
92
-0.01
5 years 13,875
115
+0.04
|
34 | +1.22 | 92 | -0.01 | 115 | +0.04 |
|
Sortino Index
1 year 17,746
35
+2.24
3 years 15,635
92
-0.02
5 years 13,875
115
+0.06
|
35 | +2.24 | 92 | -0.02 | 115 | +0.06 |
Data provided by 