BNP Paribas Funds Energy Transition I Capitalisation/ LU0823414809 /
| NAV17/05/2024 | Diferencia-5.5099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 512.1500EUR | -1.06% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.38 | 1.24 | 1.42 | -4.59 | -2.56 | 4.68 | 3.84 | -0.02 | - |
| 2007 | 2.75 | -1.06 | 4.71 | 1.61 | 8.25 | 3.79 | 0.16 | -3.28 | 11.41 | 5.86 | -2.11 | 7.45 | +46.03% |
| 2008 | -9.58 | 12.96 | -10.44 | 12.94 | 8.87 | -1.58 | -11.53 | -0.45 | -22.86 | -17.02 | -4.67 | -11.29 | -47.22% |
| 2009 | 6.74 | -6.17 | 2.32 | 10.02 | 9.51 | -6.27 | 4.06 | -0.36 | 5.04 | 0.81 | 0.43 | 6.69 | +36.14% |
| 2010 | -1.63 | 2.55 | 5.05 | 3.90 | -6.60 | -6.82 | 3.29 | -2.38 | 3.06 | 2.32 | 8.86 | 7.20 | +18.90% |
| 2011 | 3.41 | 5.47 | -2.05 | -2.59 | -2.18 | -2.99 | 1.08 | -10.78 | -7.46 | 13.68 | 3.49 | 1.77 | -1.33% |
| 2012 | 2.08 | 3.22 | -4.24 | -0.39 | -6.70 | 2.85 | 6.42 | 0.96 | 0.19 | -2.87 | -1.47 | -0.04 | -0.69% |
| 2013 | 3.90 | 1.70 | 2.56 | -2.48 | 2.56 | -3.22 | 3.38 | 0.57 | 0.37 | 3.41 | -1.78 | 0.27 | +11.49% |
| 2014 | -3.73 | 4.00 | 1.92 | 5.52 | 1.02 | 2.66 | -2.55 | 4.64 | -5.21 | -6.59 | -10.97 | 0.72 | -9.59% |
| 2015 | 1.97 | 6.89 | 1.25 | 6.10 | -4.50 | -5.68 | -7.09 | -6.57 | -7.57 | 12.92 | 3.62 | -14.47 | -15.31% |
| 2016 | -3.61 | -3.91 | 7.75 | 10.33 | 1.21 | 3.80 | -2.91 | 2.47 | 2.69 | -0.55 | 12.10 | 3.19 | +35.97% |
| 2017 | -5.18 | -1.15 | -1.25 | -5.09 | -6.34 | -4.35 | -0.47 | -6.00 | 11.92 | 0.86 | -0.30 | 4.93 | -13.04% |
| 2018 | -0.62 | -6.98 | 2.23 | 11.73 | 4.82 | 0.49 | 0.59 | -3.37 | 3.13 | -9.57 | -5.99 | -14.05 | -18.54% |
| 2019 | 12.29 | 1.57 | 2.87 | 1.19 | -12.64 | 4.62 | -3.16 | -10.14 | 3.81 | -0.81 | 2.05 | 6.33 | +5.51% |
| 2020 | -0.45 | 1.05 | -26.61 | 23.91 | 12.18 | 21.51 | 13.00 | 15.30 | 4.69 | 2.54 | 32.78 | 15.41 | +167.30% |
| 2021 | 9.97 | -2.47 | -3.05 | -5.34 | -3.48 | 13.55 | -7.06 | -2.26 | -2.80 | 18.79 | -7.61 | -13.54 | -9.61% |
| 2022 | -19.07 | 4.98 | 2.44 | -14.97 | 6.38 | -7.93 | 19.94 | 1.37 | -17.63 | -7.56 | 12.05 | -13.50 | -34.96% |
| 2023 | 17.10 | -8.53 | -5.85 | -3.96 | 0.12 | 8.91 | 6.45 | -17.44 | -12.64 | -20.20 | 2.91 | 12.63 | -25.02% |
| 2024 | -16.85 | -6.13 | 3.38 | -3.57 | 3.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 28.94% | 31.92% | 34.88% | 37.88% | 36.20% |
| Índice de Sharpe | -1.65 | -0.58 | -1.18 | -0.77 | -0.19 |
| El mes mejor | +12.63% | +12.63% | +12.63% | +19.94% | +32.78% |
| El mes peor | -16.85% | -16.85% | -20.20% | -20.20% | -26.61% |
| Pérdida máxima | -25.78% | -27.60% | -53.08% | -71.92% | -73.06% |
| Rendimiento superior | +6.02% | - | +70.40% | +26.27% | +23.53% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -19.40% | ||
|---|---|---|---|
| 6 Meses | -7.56% | ||
| Promedio móvil | -37.16% | ||
| 3 Años | -58.63% | ||
| 5 Años | -13.56% | ||
| 10 Años | -31.21% | ||
| Desde el principio | -0.47% | ||
| Año | |||
| 2023 | -25.02% | ||
| 2022 | -34.96% | ||
| 2021 | -9.61% | ||
| 2020 | +167.30% | ||
| 2019 | +5.51% | ||
| 2018 | -18.54% | ||
| 2017 | -13.04% | ||
| 2016 | +35.97% | ||
| 2015 | -15.31% | ||
