BNPP F.Energy Transition I RH GBP/ LU2400760554 /
| NAV2024-04-29 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2100GBP | +3.59% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18.68 | 5.06 | 2.61 | -14.88 | 6.45 | -7.90 | 19.76 | 1.47 | -18.01 | -7.32 | 12.46 | -13.49 | -34.28% |
| 2023 | 17.49 | -8.38 | -5.69 | -3.86 | 0.12 | 8.96 | 6.56 | -17.28 | -12.64 | -20.23 | 2.90 | 12.67 | -24.17% |
| 2024 | -16.70 | -6.06 | 3.47 | -1.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.86% | 36.00% | 35.31% | -% | -% |
| Sharpe ratio | -1.83 | -0.43 | -1.11 | - | - |
| Best month | +12.67% | +12.67% | +12.67% | +19.76% | - |
| Worst month | -16.70% | -20.23% | -20.23% | -20.23% | - |
| Maximum loss | -25.44% | -27.26% | -52.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -20.44% | ||
|---|---|---|---|
| 6 Months | -5.96% | ||
| 1 Year | -35.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -62.77% | ||
| Year | |||
| 2023 | -24.17% | ||
| 2022 | -34.28% | ||
