BNPP F.Energy Transition B USD/ LU2262804565 /
| NAV2024-04-29 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8500USD | +3.93% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.13 | 9.98 | -7.23 | -2.89 | -4.72 | 18.42 | -10.29 | -12.80 | - |
| 2022 | -20.36 | 5.03 | 1.30 | -19.52 | 7.84 | -10.29 | 16.79 | -0.20 | -19.88 | -6.90 | 16.54 | -10.48 | -40.17% |
| 2023 | 18.95 | -10.82 | -3.72 | -2.56 | -3.50 | 11.29 | 7.38 | -18.86 | -14.93 | -20.47 | 6.03 | 13.85 | -23.94% |
| 2024 | -18.38 | -6.64 | 3.02 | -2.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.41% | 39.15% | 37.96% | 40.41% | -% |
| Sharpe ratio | -1.93 | -0.42 | -1.12 | -0.93 | - |
| Best month | +13.85% | +13.85% | +13.85% | +18.95% | - |
| Worst month | -18.38% | -20.47% | -20.47% | -20.47% | - |
| Maximum loss | -28.06% | -30.87% | -56.05% | -75.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 56.8200 | -37.78% | -69.98% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 221.4700 | -37.78% | -69.98% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 54.8100 | -35.66% | -65.13% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,051.9500 | -35.11% | -64.25% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 28.4700 | -36.45% | -67.74% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 30.3000 | -36.21% | -64.86% | |
| BNPP F.Energy Transition K EUR | reinvestment | 29.9700 | -36.72% | -66.82% | |
| BNPP F.Energy Transition B USD | reinvestment | 28.8500 | -38.39% | -70.86% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 29.3300 | -35.50% | -64.84% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 26.7800 | -36.45% | -67.75% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 35.8800 | -37.93% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 360.5900 | -36.48% | -64.54% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 30.1800 | -33.93% | -64.04% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 36.2900 | -34.58% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 37.2100 | -35.08% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 37.1000 | -35.15% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 46.2300 | -35.21% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 503.2600 | -35.59% | -65.01% | |
| BNPP F.Energy Transition I USD | reinvestment | 32.2700 | -37.16% | -69.05% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 367.4700 | -36.71% | -66.82% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 77.1100 | -35.66% | -65.13% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 32.1700 | -37.22% | -69.14% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 207.5000 | -36.23% | -66.06% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 418.4600 | -36.24% | -66.06% |
Performance
| YTD | -23.70% | ||
|---|---|---|---|
| 6 Months | -6.51% | ||
| 1 Year | -38.39% | ||
| 3 Years | -70.86% | ||
| 5 Years | - | ||
| Since start | -70.89% | ||
| Year | |||
| 2023 | -23.94% | ||
| 2022 | -40.17% | ||
