BNP Paribas Funds Energy Transition Privilege Capitalisation/  LU0823415285  /

Fonds
NAV2024-05-30 Chg.+1.5400 Type of yield Investment Focus Investment company
86.3100EUR +1.82% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Energy Transition Privilege Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.14% 0.47% 9.42
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +32.22% 14.19% 2.00
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +30.00% 14.20% 1.85
4. TBF Smart Power F EUR DE000A2PR0B3 +25.46% 13.34% 1.62
5. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +34.54% 19.15% 1.61
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +31.77% 17.62% 1.59
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +30.76% 17.03% 1.58
8. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +30.45% 17.03% 1.57
9. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +31.06% 17.62% 1.55
10. Schroder ISF Gl.Energy IZ Acc USD LU2016217395 +33.19% 19.15% 1.53
...
277. BNP Paribas Funds Energy Transition Privilege Capitalisation LU0823415285 -32.53% 34.74% -1.05