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Bnp Paribas Clean Energy Solutions N Cap $
598.98
-2.20%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 598.98 | 612.44 | USD | 25/12/17 | -2.20 |
Terms
| Isin | LU2572690605 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 6 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,6562 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.78 |
| Ytd | +33.03 |
| 1 year | +28.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -17.67 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 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 | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.75 |
| 1 week | -7.18 |
| 1 month | -3.78 |
| 3 months | +10.17 |
| 6 months | +37.74 |
| From the beginning of the year | +33.03 |
| 1 year | +28.99 |
| 2 years | +11.90 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -17.67 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1974 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1794 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +33.12 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +18.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
423
+31.14
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
423 | +31.14 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,911
+33.12
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,911 | +33.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
21,880
+18.25
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,880 | +18.25 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,806
+1.20
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,806 | +1.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,601
+2.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,601 | +2.18 | -1 | N.Av. | -1 | N.Av. |
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
37
+31.14
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
37 | +31.14 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
125
+33.12
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
125 | +33.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
138
+18.25
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
138 | +18.25 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
37
+1.20
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
37 | +1.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
37
+2.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
37 | +2.18 | -1 | N.Av. | -1 | N.Av. |
Data provided by 