BNPP F.Energy Transition C.RH USD/ LU2357125470 /
| NAV2024-04-29 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2900USD | +3.57% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 18.60 | -7.51 | -13.59 | - |
| 2022 | -19.09 | 4.96 | 2.49 | -14.71 | 6.56 | -7.47 | 19.71 | 1.60 | -17.66 | -7.18 | 12.74 | -13.36 | -33.53% |
| 2023 | 17.48 | -8.44 | -5.68 | -3.89 | 0.12 | 8.93 | 6.60 | -17.20 | -12.34 | -20.12 | 3.18 | 12.84 | -23.49% |
| 2024 | -16.78 | -6.07 | 3.39 | -1.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.76% | 36.17% | 35.35% | -% | -% |
| Sharpe ratio | -1.84 | -0.42 | -1.09 | - | - |
| Best month | +12.84% | +12.84% | +12.84% | +19.71% | - |
| Worst month | -16.78% | -20.12% | -20.12% | -20.12% | - |
| Maximum loss | -25.55% | -27.36% | -52.41% | - | - |
| 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 | -20.61% | ||
|---|---|---|---|
| 6 Months | -5.79% | ||
| 1 Year | -34.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -63.19% | ||
| Year | |||
| 2023 | -23.49% | ||
| 2022 | -33.53% | ||
