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Bnp Paribas Clean Energy Solutions K Eur
46.69
-0.83%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.69 | 47.08 | EUR | 26/04/02 | -0.83 |
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 | 1,8950 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | +8.45 |
| 1 year | +81.71 |
| 3 years | -9.23 |
| 5 years | -50.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +38.07 |
| 02/29/2024 | -17.42 |
| 02/28/2023 | -26.32 |
| 02/28/2022 | -36.09 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 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 | +2.15 |
| 1 week | -0.91 |
| 1 month | -1.11 |
| 3 months | +8.45 |
| 6 months | +12.90 |
| From the beginning of the year | +8.45 |
| 1 year | +81.71 |
| 2 years | +53.96 |
| 3 years | -9.23 |
| 4 years | -33.23 |
| 5 years | -50.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +38.07 |
| 02/29/2024 | -17.42 |
| 02/28/2023 | -26.32 |
| 02/28/2022 | -36.09 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3982 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1462 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2652 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0527 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3581 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +33.09 |
| 3 years | +33.48 |
| 5 years | +35.95 |
| Negative Volatility | |
|---|---|
| 1 year | +11.43 |
| 3 years | +24.94 |
| 5 years | +26.62 |
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 | -0.1462 |
| Sortino | -0.1958 |
| Bull Market | +11.36 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,576
+70.04
3 years 15,888
-1
-13.72
5 years 14,134
-1
-51.11
|
21,576 | +70.04 | -1 | -13.72 | -1 | -51.11 |
|
Total Volatility
1 year 18,005
21,823
+33.09
3 years 15,888
19,348
+33.48
5 years 14,134
-1
+35.95
|
21,823 | +33.09 | 19,348 | +33.48 | -1 | +35.95 |
|
Negative Volatility
1 year 18,005
21,883
+11.43
3 years 15,888
19,388
+24.94
5 years 14,134
-1
+26.62
|
21,883 | +11.43 | 19,388 | +24.94 | -1 | +26.62 |
|
Sharpe Index
1 year 18,005
20,939
+1.40
3 years 15,888
17,709
-0.15
5 years 14,134
-1
-0.27
|
20,939 | +1.40 | 17,709 | -0.15 | -1 | -0.27 |
|
Sortino Index
1 year 18,005
20,877
+4.05
3 years 15,888
17,747
-0.20
5 years 14,134
-1
-0.36
|
20,877 | +4.05 | 17,747 | -0.20 | -1 | -0.36 |
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
148
+70.04
3 years 15,888
-1
-13.72
5 years 14,134
-1
-51.11
|
148 | +70.04 | -1 | -13.72 | -1 | -51.11 |
|
Total Volatility
1 year 18,005
146
+33.09
3 years 15,888
139
+33.48
5 years 14,134
-1
+35.95
|
146 | +33.09 | 139 | +33.48 | -1 | +35.95 |
|
Negative Volatility
1 year 18,005
148
+11.43
3 years 15,888
140
+24.94
5 years 14,134
-1
+26.62
|
148 | +11.43 | 140 | +24.94 | -1 | +26.62 |
|
Sharpe Index
1 year 18,005
135
+1.40
3 years 15,888
141
-0.15
5 years 14,134
-1
-0.27
|
135 | +1.40 | 141 | -0.15 | -1 | -0.27 |
|
Sortino Index
1 year 18,005
135
+4.05
3 years 15,888
141
-0.20
5 years 14,134
-1
-0.36
|
135 | +4.05 | 141 | -0.20 | -1 | -0.36 |
Data provided by 