BNP Paribas Funds Energy Transition Classic USD Distribution/ LU0823414551 /
| NAV2024-05-17 | Chg.-2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.7000USD | -1.01% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.01 | 5.51 | -0.22 | 2.95 | 3.77 | -1.71 | 1.38 | - |
| 2014 | -5.86 | 6.42 | 1.61 | 5.27 | -0.67 | 2.91 | -4.85 | 2.93 | -9.17 | -7.44 | -11.48 | -2.33 | -22.02% |
| 2015 | -4.98 | 6.16 | -3.14 | 10.61 | -6.65 | -4.23 | -7.94 | -5.33 | -7.99 | 11.66 | -1.02 | -12.10 | -24.74% |
| 2016 | -4.07 | -3.59 | 12.91 | 10.81 | -1.72 | 3.50 | -2.35 | 1.97 | 3.53 | -3.07 | 8.39 | 2.52 | +30.69% |
| 2017 | -2.93 | -2.88 | -0.69 | -3.44 | -3.38 | -3.06 | 2.80 | -5.29 | 11.20 | -0.69 | 1.96 | 5.59 | -1.99% |
| 2018 | 3.01 | -9.00 | 3.00 | 9.66 | 1.18 | 0.43 | 0.72 | -4.00 | 2.87 | -11.87 | -6.13 | -13.29 | -23.23% |
| 2019 | 12.61 | 0.72 | 1.36 | 0.91 | -13.21 | 6.83 | -5.41 | -11.19 | 2.66 | 1.42 | 0.78 | 8.16 | +2.55% |
| 2020 | -1.80 | 0.08 | -26.76 | 23.60 | 13.83 | 22.59 | 18.87 | 16.51 | 2.57 | 1.78 | 36.24 | 17.94 | +188.39% |
| 2021 | 9.11 | -2.64 | -6.21 | -3.12 | -2.06 | 10.04 | -7.15 | -2.79 | -4.64 | 18.52 | -10.22 | -12.72 | -16.85% |
| 2022 | -20.29 | 5.11 | 1.39 | -19.45 | 7.93 | -10.23 | 16.89 | -0.12 | -19.81 | -6.82 | 16.64 | -10.41 | -39.57% |
| 2023 | 19.05 | -10.75 | -3.63 | -2.49 | -3.41 | 11.36 | 7.49 | -18.80 | -14.85 | -20.41 | 6.15 | 13.93 | -23.17% |
| 2024 | -18.31 | -6.56 | 3.09 | -4.62 | 5.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.57% | 34.41% | 37.45% | 40.22% | 38.13% |
| Sharpe ratio | -1.66 | -0.57 | -1.10 | -0.81 | -0.21 |
| Best month | +13.93% | +13.93% | +13.93% | +19.05% | +36.24% |
| Worst month | -18.31% | -18.31% | -20.41% | -20.41% | -26.76% |
| Maximum loss | -27.86% | -30.66% | -55.72% | -74.58% | -77.06% |
| Outperformance | +5.57% | - | +72.47% | +19.52% | +11.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 58.6700 | -37.48% | -64.06% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 228.7000 | -37.47% | -64.06% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 55.7800 | -37.23% | -58.77% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,070.9200 | -36.68% | -57.73% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.2100 | -37.45% | -61.57% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 30.8100 | -37.78% | -58.47% | |
| BNPP F.Energy Transition K EUR | reinvestment | 30.4800 | -38.25% | -60.76% | |
| BNPP F.Energy Transition B USD | reinvestment | 29.7700 | -38.11% | -65.12% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 29.8500 | -37.07% | -58.43% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 27.4800 | -37.45% | -61.57% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 36.9200 | -37.70% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 366.8400 | -37.96% | -58.15% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.0300 | -34.89% | -57.04% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 36.9500 | -36.13% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 37.8900 | -36.62% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 37.7800 | -36.67% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 47.0600 | -36.65% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 512.1500 | -37.16% | -58.63% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.3400 | -36.84% | -62.95% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 373.6400 | -38.26% | -60.76% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 78.4600 | -37.23% | -58.77% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.2400 | -36.89% | -63.05% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 211.0600 | -37.79% | -59.87% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 425.6400 | -37.79% | -59.87% |
Performance
| YTD | -20.95% | ||
|---|---|---|---|
| 6 Months | -8.12% | ||
| 1 Year | -37.47% | ||
| 3 Years | -64.06% | ||
| 5 Years | -19.94% | ||
| 10 Years | -50.74% | ||
| Since start | -44.75% | ||
| Year | |||
| 2023 | -23.17% | ||
| 2022 | -39.57% | ||
| 2021 | -16.85% | ||
| 2020 | +188.39% | ||
| 2019 | +2.55% | ||
| 2018 | -23.23% | ||
| 2017 | -1.99% | ||
| 2016 | +30.69% | ||
| 2015 | -24.74% | ||
Dividends
| 2024-04-19 | 5.94 USD |
| 2023-04-19 | 8.61 USD |
| 2022-04-20 | 10.51 USD |
| 2021-04-20 | 15.26 USD |
| 2020-04-20 | 6.59 USD |
| 2019-04-16 | 12.73 USD |
| 2018-04-18 | 14.79 USD |
| 2017-04-19 | 13.76 USD |
| 2016-04-22 | 15.42 USD |
| 2015-04-20 | 16.84 USD |
| 2014-04-16 | 12.50 USD |
