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Bnp Paribas Clean Energy Solutions Clas Solid Eur Hdg
45.61
-1.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.61 | 46.18 | EUR | 26/04/02 | -1.23 |
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 | 3,8583 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.70 |
| Ytd | +5.77 |
| 1 year | +83.25 |
| 3 years | -7.01 |
| 5 years | -50.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +48.54 |
| 02/29/2024 | -19.76 |
| 02/28/2023 | -25.82 |
| 02/28/2022 | -35.57 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.5343 |
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 | -1.23 |
| 1 week | +2.63 |
| 1 month | -3.70 |
| 3 months | +1.13 |
| 6 months | +7.93 |
| From the beginning of the year | +5.77 |
| 1 year | +83.25 |
| 2 years | +60.20 |
| 3 years | -7.01 |
| 4 years | -31.08 |
| 5 years | -50.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +48.54 |
| 02/29/2024 | -19.76 |
| 02/28/2023 | -25.82 |
| 02/28/2022 | -35.57 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5343 |
Efficiency Indicators
| Sharpe 1 year | 1.7585 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.256 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.0173 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1223 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +30.37 |
| 3 years | +33.28 |
| 5 years | +35.73 |
| Negative Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +24.92 |
| 5 years | +26.64 |
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 | -0.0918 |
| Sortino | -0.1223 |
| Bull Market | +12.04 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
150
+81.95
3 years 15,888
19,106
-9.51
5 years 14,134
16,858
-50.44
|
150 | +81.95 | 19,106 | -9.51 | 16,858 | -50.44 |
|
Total Volatility
1 year 18,005
22,191
+30.37
3 years 15,888
19,638
+33.28
5 years 14,134
17,530
+35.73
|
22,191 | +30.37 | 19,638 | +33.28 | 17,530 | +35.73 |
|
Negative Volatility
1 year 18,005
17,030
+8.89
3 years 15,888
19,680
+24.92
5 years 14,134
17,547
+26.64
|
17,030 | +8.89 | 19,680 | +24.92 | 17,547 | +26.64 |
|
Sharpe Index
1 year 18,005
2,434
+1.76
3 years 15,888
16,575
-0.09
5 years 14,134
14,661
-0.26
|
2,434 | +1.76 | 16,575 | -0.09 | 14,661 | -0.26 |
|
Sortino Index
1 year 18,005
1,288
+6.02
3 years 15,888
16,530
-0.12
5 years 14,134
14,599
-0.34
|
1,288 | +6.02 | 16,530 | -0.12 | 14,661 | -0.34 |
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
37
+81.95
3 years 15,888
125
-9.51
5 years 14,134
121
-50.44
|
37 | +81.95 | 125 | -9.51 | 121 | -50.44 |
|
Total Volatility
1 year 18,005
137
+30.37
3 years 15,888
129
+33.28
5 years 14,134
125
+35.73
|
137 | +30.37 | 129 | +33.28 | 125 | +35.73 |
|
Negative Volatility
1 year 18,005
75
+8.89
3 years 15,888
132
+24.92
5 years 14,134
125
+26.64
|
75 | +8.89 | 132 | +24.92 | 125 | +26.64 |
|
Sharpe Index
1 year 18,005
61
+1.76
3 years 15,888
122
-0.09
5 years 14,134
124
-0.26
|
61 | +1.76 | 122 | -0.09 | 124 | -0.26 |
|
Sortino Index
1 year 18,005
43
+6.02
3 years 15,888
122
-0.12
5 years 14,134
124
-0.34
|
43 | +6.02 | 122 | -0.12 | 124 | -0.34 |
Data provided by 