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Bnp Paribas Clean Energy Solutions N Cap $
661.12
-1.44%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 661.12 | 670.75 | USD | 26/04/02 | -1.44 |
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 | 23/11/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,1743 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.69 |
| Ytd | +7.85 |
| 1 year | +78.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +38.47 |
| 02/29/2024 | -17.67 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 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 | 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 | -0.75 |
| 1 week | +2.71 |
| 1 month | -2.69 |
| 3 months | +2.81 |
| 6 months | +10.51 |
| From the beginning of the year | +7.85 |
| 1 year | +78.25 |
| 2 years | +56.00 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +38.47 |
| 02/29/2024 | -17.67 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3951 |
| 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 | 4.0436 |
| 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 | +33.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.40 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
184
+70.24
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
184 | +70.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
22,267
+33.00
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
22,267 | +33.00 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
19,603
+11.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
19,603 | +11.40 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
4,251
+1.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,251 | +1.40 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
2,259
+4.04
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,259 | +4.04 | -1 | N.Av. | -1 | N.Av. |
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
41
+70.24
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
41 | +70.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
139
+33.00
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
139 | +33.00 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
118
+11.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
118 | +11.40 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
74
+1.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
74 | +1.40 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
58
+4.04
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
58 | +4.04 | -1 | N.Av. | -1 | N.Av. |
Data provided by 