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Bnp Paribas Clean Energy Solutions K Eur
41.57
-2.07%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.57 | 42.45 | EUR | 25/12/17 | -2.07 |
Terms
| Isin | LU2249611976 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 6 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World (EUR) |
| Start Date | 21/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,2805 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.02 |
| Ytd | +32.22 |
| 1 year | +28.66 |
| 3 years | -25.86 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -17.42 |
| 11/30/2023 | -26.32 |
| 11/30/2022 | -36.09 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| 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 | 1.5 |
| Reimbursement | 2,25% |
| 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: 0,0000 |
| Management | 1.5 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.07 |
| 1 week | -7.38 |
| 1 month | -4.02 |
| 3 months | +10.00 |
| 6 months | +36.88 |
| From the beginning of the year | +32.22 |
| 1 year | +28.66 |
| 2 years | +11.30 |
| 3 years | -25.86 |
| 4 years | -48.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -17.42 |
| 11/30/2023 | -26.32 |
| 11/30/2022 | -36.09 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0352 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2984 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1885 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0485 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +33.06 |
| 3 years | +35.75 |
| 5 years | +36.44 |
| Negative Volatility | |
|---|---|
| 1 year | +18.11 |
| 3 years | +26.31 |
| 5 years | +27.05 |
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 | -0.0352 |
| Sortino | -0.0485 |
| Bull Market | +3.24 |
| Bear Market | +0.31 |
| 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
21,576
+30.70
3 years 15,635
-1
-25.13
5 years 13,875
-1
N.Av.
|
21,576 | +30.70 | -1 | -25.13 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,823
+33.06
3 years 15,635
19,348
+35.75
5 years 13,875
-1
+36.44
|
21,823 | +33.06 | 19,348 | +35.75 | -1 | +36.44 |
|
Negative Volatility
1 year 17,746
21,883
+18.11
3 years 15,635
19,388
+26.31
5 years 13,875
-1
+27.05
|
21,883 | +18.11 | 19,388 | +26.31 | -1 | +27.05 |
|
Sharpe Index
1 year 17,746
20,939
+1.20
3 years 15,635
17,709
-0.04
5 years 13,875
-1
-0.30
|
20,939 | +1.20 | 17,709 | -0.04 | -1 | -0.30 |
|
Sortino Index
1 year 17,746
20,877
+2.19
3 years 15,635
17,747
-0.05
5 years 13,875
-1
-0.40
|
20,877 | +2.19 | 17,747 | -0.05 | -1 | -0.40 |
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
148
+30.70
3 years 15,635
-1
-25.13
5 years 13,875
-1
N.Av.
|
148 | +30.70 | -1 | -25.13 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
146
+33.06
3 years 15,635
139
+35.75
5 years 13,875
-1
+36.44
|
146 | +33.06 | 139 | +35.75 | -1 | +36.44 |
|
Negative Volatility
1 year 17,746
148
+18.11
3 years 15,635
140
+26.31
5 years 13,875
-1
+27.05
|
148 | +18.11 | 140 | +26.31 | -1 | +27.05 |
|
Sharpe Index
1 year 17,746
135
+1.20
3 years 15,635
141
-0.04
5 years 13,875
-1
-0.30
|
135 | +1.20 | 141 | -0.04 | -1 | -0.30 |
|
Sortino Index
1 year 17,746
135
+2.19
3 years 15,635
141
-0.05
5 years 13,875
-1
-0.40
|
135 | +2.19 | 141 | -0.05 | -1 | -0.40 |
Data provided by 