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Bnp Paribas Clean Energy Solutions Clas Solid Eur Hdg
50.31
+3.75%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.31 | 48.49 | EUR | 26/06/11 | +3.75 |
Terms
| Isin | LU2192434566 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLASS |
| Risk Class | 6 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 21/01/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,2525 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -13.59 |
| Ytd | +16.67 |
| 1 year | +61.30 |
| 3 years | +1.82 |
| 5 years | -42.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +48.54 |
| 05/31/2024 | -19.76 |
| 05/31/2023 | -25.82 |
| 05/31/2022 | -35.57 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 3.0349 |
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: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.75 |
| 1 week | -12.37 |
| 1 month | -13.59 |
| 3 months | +9.37 |
| 6 months | +11.53 |
| From the beginning of the year | +16.67 |
| 1 year | +61.30 |
| 2 years | +62.61 |
| 3 years | +1.82 |
| 4 years | -14.53 |
| 5 years | -42.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +48.54 |
| 05/31/2024 | -19.76 |
| 05/31/2023 | -25.82 |
| 05/31/2022 | -35.57 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 3.0349 |
Efficiency Indicators
| Sharpe 1 year | 2.739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2282 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1205 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.5427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3234 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.86 |
| 3 years | +34.92 |
| 5 years | +36.72 |
| Negative Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +24.73 |
| 5 years | +26.57 |
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 | 0.2282 |
| Sortino | 0.3234 |
| Bull Market | -4.64 |
| Bear Market | +3.79 |
| 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
138
+102.87
3 years 15,848
8,986
+24.71
5 years 14,193
16,617
-30.47
|
138 | +102.87 | 8,986 | +24.71 | 16,617 | -30.47 |
|
Total Volatility
1 year 17,946
22,005
+29.86
3 years 15,848
19,439
+34.92
5 years 14,193
17,345
+36.72
|
22,005 | +29.86 | 19,439 | +34.92 | 17,345 | +36.72 |
|
Negative Volatility
1 year 17,946
15,792
+7.76
3 years 15,848
19,425
+24.73
5 years 14,193
17,289
+26.57
|
15,792 | +7.76 | 19,425 | +24.73 | 17,289 | +26.57 |
|
Sharpe Index
1 year 17,946
319
+2.74
3 years 15,848
13,698
+0.23
5 years 14,193
12,908
-0.12
|
319 | +2.74 | 13,698 | +0.23 | 12,908 | -0.12 |
|
Sortino Index
1 year 17,946
303
+10.54
3 years 15,848
13,810
+0.32
5 years 14,193
12,866
-0.17
|
303 | +10.54 | 13,810 | +0.32 | 12,908 | -0.17 |
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
8
+102.87
3 years 15,848
123
+24.71
5 years 14,193
126
-30.47
|
8 | +102.87 | 123 | +24.71 | 126 | -30.47 |
|
Total Volatility
1 year 17,946
117
+29.86
3 years 15,848
131
+34.92
5 years 14,193
127
+36.72
|
117 | +29.86 | 131 | +34.92 | 127 | +36.72 |
|
Negative Volatility
1 year 17,946
96
+7.76
3 years 15,848
134
+24.73
5 years 14,193
129
+26.57
|
96 | +7.76 | 134 | +24.73 | 129 | +26.57 |
|
Sharpe Index
1 year 17,946
35
+2.74
3 years 15,848
123
+0.23
5 years 14,193
125
-0.12
|
35 | +2.74 | 123 | +0.23 | 125 | -0.12 |
|
Sortino Index
1 year 17,946
50
+10.54
3 years 15,848
123
+0.32
5 years 14,193
125
-0.17
|
50 | +10.54 | 123 | +0.32 | 125 | -0.17 |
Data provided by 