BNP Paribas Funds Energy Transition N Capitalisation/ LU0823415012 /
| NAV2024-05-14 | Chg.+9.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 383.5500EUR | +2.53% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.27 | 1.28 | -4.75 | -2.69 | 4.52 | 3.67 | -0.20 | - |
| 2007 | 2.61 | -1.19 | 4.57 | 1.47 | 8.09 | 3.61 | -0.16 | -1.45 | 8.18 | 8.79 | -3.18 | 6.07 | +43.26% |
| 2008 | -9.37 | 8.97 | -8.26 | 14.88 | 8.38 | -1.46 | -14.80 | 1.30 | -17.72 | -19.63 | -7.39 | -11.66 | -48.10% |
| 2009 | 6.61 | -6.29 | 6.97 | 4.91 | 9.36 | -6.40 | 3.91 | -0.49 | 4.88 | 0.68 | 0.30 | 6.53 | +33.88% |
| 2010 | -1.72 | 2.36 | 4.86 | 3.78 | -6.74 | -6.98 | 3.15 | -2.51 | 2.90 | 2.18 | 8.70 | 7.93 | +17.82% |
| 2011 | 2.44 | 5.33 | -2.19 | -2.73 | -2.33 | -3.13 | 0.93 | -10.92 | -7.59 | 13.51 | 3.35 | 1.63 | -3.80% |
| 2012 | 1.92 | 3.08 | -4.38 | -0.54 | -6.84 | 2.71 | 6.25 | 0.81 | 0.05 | -3.03 | -1.61 | -0.19 | -2.42% |
| 2013 | 3.75 | 1.56 | 2.42 | -2.64 | 2.41 | -3.35 | 3.22 | 0.42 | 0.22 | 3.26 | -1.92 | 0.11 | +9.52% |
| 2014 | -3.87 | 3.85 | 1.76 | 5.37 | 0.87 | 2.50 | -2.70 | 4.49 | -5.36 | -6.73 | -11.09 | 0.56 | -11.19% |
| 2015 | 1.82 | 6.74 | 1.09 | 5.95 | -4.64 | -5.83 | -7.23 | -6.71 | -7.70 | 12.76 | 3.46 | -14.60 | -16.79% |
| 2016 | -3.75 | -4.05 | 7.59 | 10.17 | 1.06 | 3.65 | -3.05 | 2.31 | 2.54 | -0.69 | 11.93 | 3.04 | +33.60% |
| 2017 | -5.33 | -1.28 | -1.39 | -5.22 | -6.49 | -4.49 | -0.62 | -6.14 | 11.76 | 0.71 | -0.44 | 4.79 | -14.55% |
| 2018 | -0.78 | -7.10 | 2.09 | 11.55 | 4.66 | 0.35 | 0.43 | -3.52 | 2.99 | -9.71 | -6.13 | -14.17 | -19.97% |
| 2019 | 12.12 | 1.43 | 2.73 | 1.03 | -12.77 | 4.48 | -3.31 | -10.27 | 3.64 | -0.96 | 1.91 | 6.17 | +3.66% |
| 2020 | -0.60 | 0.92 | -26.73 | 23.74 | 12.02 | 21.33 | 12.83 | 15.13 | 4.54 | 2.40 | 32.58 | 15.23 | +162.58% |
| 2021 | 9.82 | -2.60 | -3.20 | -5.48 | -3.63 | 13.38 | -7.20 | -2.42 | -2.94 | 18.62 | -7.76 | -13.67 | -11.20% |
| 2022 | -19.19 | 4.84 | 2.29 | -15.09 | 6.22 | -8.07 | 19.77 | 1.21 | -17.74 | -7.70 | 11.89 | -13.62 | -36.09% |
| 2023 | 16.91 | -8.65 | -5.99 | -4.09 | -0.04 | 8.75 | 6.29 | -17.57 | -12.77 | -20.33 | 2.76 | 12.47 | -26.32% |
| 2024 | -16.99 | -6.26 | 3.24 | -3.73 | 6.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.32% | 33.93% | 35.12% | 37.92% | 36.21% |
| Sharpe ratio | -1.55 | -0.37 | -1.16 | -0.79 | -0.21 |
| Best month | +12.47% | +12.47% | +12.47% | +19.77% | +32.58% |
| Worst month | -16.99% | -16.99% | -20.33% | -20.33% | -26.73% |
| Maximum loss | -26.17% | -28.00% | -53.70% | -73.10% | -74.53% |
| Outperformance | +49.06% | - | +53.38% | +4.15% | -23.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 59.9400 | -36.69% | -63.20% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 233.6500 | -36.68% | -63.19% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 57.2500 | -35.87% | -57.61% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,099.0900 | -35.31% | -56.55% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.9000 | -36.27% | -60.59% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.6200 | -36.43% | -57.30% | |
| BNPP F.Energy Transition K EUR | reinvestment | 31.2800 | -36.92% | -59.67% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.4200 | -37.32% | -64.28% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.6400 | -35.68% | -57.27% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 28.1200 | -36.28% | -60.59% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.7800 | -36.88% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 376.6600 | -36.59% | -56.96% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.7500 | -33.69% | -55.95% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.9400 | -34.71% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.8900 | -35.23% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 38.7800 | -35.29% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 48.3100 | -35.28% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 525.6600 | -35.80% | -57.47% | |
| BNPP F.Energy Transition I USD | reinvestment | 34.0600 | -36.04% | -62.05% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 383.5500 | -36.92% | -59.66% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 80.5300 | -35.87% | -57.62% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.9500 | -36.10% | -62.17% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 216.6400 | -36.44% | -58.74% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 436.9000 | -36.44% | -58.74% |
Performance
| YTD | -17.82% | ||
|---|---|---|---|
| 6 Months | -4.40% | ||
| 1 Year | -36.92% | ||
| 3 Years | -59.66% | ||
| 5 Years | -17.77% | ||
| 10 Years | -41.27% | ||
| Since start | -24.55% | ||
| Year | |||
| 2023 | -26.32% | ||
| 2022 | -36.09% | ||
| 2021 | -11.20% | ||
| 2020 | +162.58% | ||
| 2019 | +3.66% | ||
| 2018 | -19.97% | ||
| 2017 | -14.55% | ||
| 2016 | +33.60% | ||
| 2015 | -16.79% | ||
