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            Trend

            Last Previous Currency Date Chng
            344.77 337.87 EUR 26/04/14 +2.04

            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 36,3058  at 26/03/31

            Performance

            Cumulatives
            1 month +7.15
            Ytd +13.57
            1 year +107.64
            3 years -0.42
            5 years -43.33
            Yearly
            03/31/2025 +39.12
            03/31/2024 -16.80
            03/31/2023 -25.77
            03/31/2022 -35.61
            03/31/2021 -10.53
            Rating
            Score
            15.3903

            Company

            Bnp Paribas Am Lux
            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 +0.55
            1 week +5.39
            1 month +7.15
            3 months +2.57
            6 months +10.87
            From the beginning of the year +13.57
            1 year +107.64
            2 years +70.16
            3 years -0.42
            4 years -24.25
            5 years -43.33
            Yearly
            03/31/2025 +39.12
            03/31/2024 -16.80
            03/31/2023 -25.77
            03/31/2022 -35.61
            03/31/2021 -10.53


            Rating
            Rating
            Score
            15.3903

            Efficiency Indicators

            Sharpe 1 year 2.3081
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0244
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2525
            Benchmark 5 years N.Av.
            Sortino 1 year 9.4917
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0332
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3425
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.06
            3 years +32.98
            5 years +35.66
            Negative Volatility
            1 year +6.58
            3 years +24.30
            5 years +26.29

            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 - 26/03/31

            Relative

            Sharpe -0.0244
            Sortino -0.0332
            Bull Market -3.13
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            132
              
            +81.87
            3 years 15,865
            18,960
              
            -9.14
            5 years 14,155
            16,892
              
            -49.24
            Performance             		132 +81.87 18,960 -9.14 16,892 -49.24
            Total Volatility
            1 year 17,959
            22,204
              
            +27.06
            3 years 15,865
            19,655
              
            +32.98
            5 years 14,155
            17,558
              
            +35.66
            Total Volatility             		22,204 +27.06 19,655 +32.98 17,558 +35.66
            Negative Volatility
            1 year 17,959
            11,932
              
            +6.58
            3 years 15,865
            19,625
              
            +24.30
            5 years 14,155
            17,482
              
            +26.29
            Negative Volatility             		11,932 +6.58 19,625 +24.30 17,482 +26.29
            Sharpe Index
            1 year 17,959
            168
              
            +2.31
            3 years 15,865
            15,771
              
            -0.02
            5 years 14,155
            14,127
              
            -0.25
            Sharpe Index             		168 +2.31 15,771 -0.02 14,127 -0.25
            Sortino Index
            1 year 17,959
            76
              
            +9.49
            3 years 15,865
            15,764
              
            -0.03
            5 years 14,155
            14,172
              
            -0.34
            Sortino Index             		76 +9.49 15,764 -0.03 14,127 -0.34

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            28
              
            +81.87
            3 years 15,865
            129
              
            -9.14
            5 years 14,155
            125
              
            -49.24
            Performance             		28 +81.87 129 -9.14 125 -49.24
            Total Volatility
            1 year 17,959
            116
              
            +27.06
            3 years 15,865
            127
              
            +32.98
            5 years 14,155
            127
              
            +35.66
            Total Volatility             		116 +27.06 127 +32.98 127 +35.66
            Negative Volatility
            1 year 17,959
            40
              
            +6.58
            3 years 15,865
            133
              
            +24.30
            5 years 14,155
            127
              
            +26.29
            Negative Volatility             		40 +6.58 133 +24.30 127 +26.29
            Sharpe Index
            1 year 17,959
            17
              
            +2.31
            3 years 15,865
            127
              
            -0.02
            5 years 14,155
            125
              
            -0.25
            Sharpe Index             		17 +2.31 127 -0.02 125 -0.25
            Sortino Index
            1 year 17,959
            10
              
            +9.49
            3 years 15,865
            127
              
            -0.03
            5 years 14,155
            126
              
            -0.34
            Sortino Index             		10 +9.49 127 -0.03 126 -0.34

            Foreign Funds - Bnp Paribas Clean Energy Solutions Clas Dis Eur: Performance, Terms, Fees, Risk, Rating


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