BNP Paribas Funds Energy Transition Privilege Distribution/ LU0823415442 /
| NAV2024-05-07 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.7100EUR | -0.46% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.17 | 3.37 | 0.55 | 0.34 | 3.38 | -1.82 | 0.24 | - |
| 2014 | -3.75 | 3.97 | 1.88 | 5.49 | 1.00 | 2.64 | -2.58 | 4.63 | -5.24 | -6.61 | -10.99 | 0.69 | -9.86% |
| 2015 | 1.96 | 6.86 | 1.23 | 6.08 | -4.52 | -5.71 | -7.10 | -6.59 | -7.59 | 12.90 | 3.60 | -14.49 | -15.53% |
| 2016 | -3.63 | -3.93 | 7.73 | 10.30 | 1.20 | 3.77 | -2.92 | 2.44 | 2.68 | -0.57 | 12.06 | 3.17 | +35.61% |
| 2017 | -5.19 | -1.18 | -1.26 | -5.11 | -6.36 | -4.37 | -0.49 | -6.02 | 11.91 | 0.84 | -0.31 | 4.91 | -13.25% |
| 2018 | -0.62 | -6.99 | 2.22 | 11.71 | 4.80 | 0.48 | 0.58 | -3.39 | 3.11 | -9.58 | -6.00 | -14.06 | -18.63% |
| 2019 | 12.28 | 1.55 | 2.86 | 1.18 | -12.64 | 4.61 | -3.18 | -10.15 | 3.79 | -0.83 | 2.06 | 6.33 | +5.39% |
| 2020 | -0.47 | 1.04 | -26.62 | 23.90 | 12.17 | 21.49 | 12.98 | 15.29 | 4.68 | 2.53 | 32.77 | 15.40 | +166.94% |
| 2021 | 9.97 | -2.48 | -3.06 | -5.35 | -3.49 | 13.54 | -7.07 | -2.27 | -2.81 | 18.78 | -7.62 | -13.55 | -9.72% |
| 2022 | -19.08 | 4.97 | 2.43 | -14.98 | 6.37 | -7.94 | 19.93 | 1.36 | -17.63 | -7.57 | 12.04 | -13.50 | -35.02% |
| 2023 | 17.08 | -8.53 | -5.86 | -3.97 | 0.10 | 8.91 | 6.44 | -17.45 | -12.64 | -20.22 | 2.90 | 12.63 | -25.10% |
| 2024 | -16.86 | -6.13 | 3.37 | -3.58 | 5.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.71% | 35.30% | 35.02% | 38.06% | 36.21% |
| Sharpe ratio | -1.61 | -0.63 | -1.11 | -0.79 | -0.17 |
| Best month | +12.63% | +12.63% | +12.63% | +19.93% | +32.77% |
| Worst month | -16.86% | -16.86% | -20.22% | -20.22% | -26.62% |
| Maximum loss | -25.81% | -27.63% | -53.12% | -72.00% | -73.16% |
| Outperformance | +5.95% | - | +70.08% | +25.46% | +21.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 59.1300 | -37.04% | -65.50% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 230.4800 | -37.04% | -65.50% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 56.7100 | -35.08% | -60.07% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,088.5400 | -34.52% | -59.07% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.5500 | -35.65% | -62.98% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.3300 | -35.65% | -59.78% | |
| BNPP F.Energy Transition K EUR | reinvestment | 31.0000 | -36.14% | -62.00% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.0100 | -37.67% | -66.53% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.0200 | -35.61% | -58.20% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 27.7900 | -35.66% | -62.99% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.3100 | -37.23% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 373.0300 | -35.85% | -59.44% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.3600 | -33.06% | -58.66% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.5700 | -33.94% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.5100 | -34.47% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 38.4000 | -34.53% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 47.8500 | -34.55% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 520.6900 | -35.01% | -59.93% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.5900 | -36.41% | -64.44% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 380.0500 | -36.14% | -62.00% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 79.7700 | -35.08% | -60.08% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.4900 | -36.45% | -64.53% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 214.6300 | -35.66% | -61.14% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 432.8500 | -35.66% | -61.14% |
Performance
| YTD | -18.09% | ||
|---|---|---|---|
| 6 Months | -9.68% | ||
| 1 Year | -35.08% | ||
| 3 Years | -60.07% | ||
| 5 Years | -10.70% | ||
| 10 Years | -31.92% | ||
| Since start | -26.78% | ||
| Year | |||
| 2023 | -25.10% | ||
| 2022 | -35.02% | ||
| 2021 | -9.72% | ||
| 2020 | +166.94% | ||
| 2019 | +5.39% | ||
| 2018 | -18.63% | ||
| 2017 | -13.25% | ||
| 2016 | +35.61% | ||
| 2015 | -15.53% | ||
Dividends
| 2024-04-19 | 1.42 EUR |
| 2023-04-19 | 2.11 EUR |
| 2022-04-20 | 2.40 EUR |
| 2021-04-20 | 3.20 EUR |
| 2020-04-20 | 1.49 EUR |
| 2019-04-16 | 2.80 EUR |
| 2018-04-18 | 3.08 EUR |
| 2017-04-19 | 3.24 EUR |
| 2016-04-22 | 3.50 EUR |
| 2015-04-20 | 3.39 EUR |
| 2014-04-16 | 3.03 EUR |
