BNPP F.Energy Transition C.EUR H/ LU2265517784 /
| NAV2024-04-29 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7800EUR | +3.76% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -5.04 | -4.02 | -2.67 | 11.13 | -7.22 | -2.71 | -4.12 | 18.58 | -9.47 | -13.15 | - |
| 2022 | -19.09 | 4.88 | 2.37 | -15.05 | 6.30 | -7.99 | 19.79 | 1.27 | -17.69 | -7.64 | 11.96 | -13.55 | -35.58% |
| 2023 | 16.98 | -8.61 | -5.93 | -4.03 | -0.02 | 8.81 | 6.37 | -17.53 | -12.69 | -20.28 | 2.82 | 12.53 | -25.81% |
| 2024 | -16.96 | -6.19 | 3.24 | -2.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.19% | 36.24% | 35.46% | 38.07% | -% |
| Sharpe ratio | -1.86 | -0.49 | -1.14 | -0.93 | - |
| Best month | +12.53% | +12.53% | +12.53% | +19.79% | - |
| Worst month | -16.96% | -20.28% | -20.28% | -20.28% | - |
| Maximum loss | -26.34% | -28.17% | -53.66% | -72.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -21.30% | ||
|---|---|---|---|
| 6 Months | -7.18% | ||
| 1 Year | -36.45% | ||
| 3 Years | -67.75% | ||
| 5 Years | - | ||
| Since start | -73.30% | ||
| Year | |||
| 2023 | -25.81% | ||
| 2022 | -35.58% | ||
