BNP Paribas Funds Energy Transition Classic Capitalisation/ LU0823414635 /
| NAV16/05/2024 | Chg.-3.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 430.2300EUR | -0.90% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | -1.23 | 0.77 | - |
| 1998 | 0.17 | 5.20 | 5.86 | -0.49 | -0.44 | 0.10 | -5.75 | -11.84 | -0.21 | -0.91 | 7.57 | -2.16 | -4.34% |
| 1999 | -3.65 | 3.37 | 13.63 | 15.63 | -4.19 | 3.69 | 0.37 | 1.22 | -3.47 | 0.70 | 6.18 | 3.79 | +41.48% |
| 2000 | -5.06 | -5.11 | 12.53 | 1.57 | -0.71 | -2.14 | -0.04 | 8.08 | -2.01 | 1.72 | -3.22 | -0.94 | +3.31% |
| 2001 | -0.53 | 0.58 | -0.71 | 8.67 | 4.00 | -5.33 | -3.81 | -4.53 | -8.46 | 3.12 | 0.84 | 3.60 | -3.76% |
| 2002 | 2.10 | 4.23 | 3.68 | -4.95 | 0.77 | -6.18 | -10.02 | 0.01 | -10.53 | 0.75 | 4.43 | -4.09 | -19.44% |
| 2003 | -6.86 | -0.76 | -3.11 | 0.60 | 2.80 | 3.61 | 3.56 | 7.32 | -7.78 | 4.45 | -1.15 | 7.58 | +9.24% |
| 2004 | -1.43 | 4.06 | 1.63 | 0.37 | -0.76 | 3.46 | 1.86 | 0.06 | 4.38 | -0.52 | 2.25 | -2.45 | +13.41% |
| 2005 | 3.71 | 12.07 | -3.49 | -4.39 | 6.90 | 9.77 | 7.14 | 1.67 | 13.31 | -10.82 | 6.71 | 1.98 | +50.74% |
| 2006 | 12.10 | -3.35 | 2.25 | 2.51 | -8.40 | 3.39 | -0.11 | -3.41 | -3.17 | 4.47 | 4.35 | 0.61 | +10.20% |
| 2007 | 1.05 | -0.61 | 5.10 | 2.09 | 7.04 | 3.20 | 0.70 | -3.38 | 11.33 | 5.77 | -2.20 | 7.36 | +43.22% |
| 2008 | -9.65 | 12.87 | -10.51 | 12.78 | 8.79 | -1.66 | -11.61 | -0.52 | -22.93 | -17.08 | -4.73 | -11.38 | -47.77% |
| 2009 | 6.67 | -6.24 | 2.23 | 9.91 | 9.43 | -6.34 | 3.98 | -0.43 | 4.95 | 0.74 | 0.36 | 6.60 | +34.86% |
| 2010 | -1.66 | 2.42 | 4.92 | 3.84 | -6.69 | -6.92 | 3.21 | -2.45 | 2.97 | 2.23 | 8.77 | 7.14 | +17.72% |
| 2011 | 3.28 | 5.39 | -2.13 | -2.68 | -2.27 | -3.07 | 1.00 | -10.86 | -7.54 | 13.58 | 3.41 | 1.69 | -2.35% |
| 2012 | 1.99 | 3.14 | -4.33 | -0.47 | -6.78 | 2.77 | 6.32 | 0.87 | 0.11 | -2.96 | -1.55 | -0.12 | -1.70% |
| 2013 | 3.81 | 1.62 | 2.48 | -2.57 | 2.48 | -3.33 | 3.29 | 0.48 | 0.28 | 3.32 | -1.86 | 0.17 | +10.30% |
| 2014 | -3.81 | 3.91 | 1.83 | 5.43 | 0.93 | 2.57 | -2.63 | 4.56 | -5.30 | -6.67 | -11.04 | 0.63 | -10.52% |
| 2015 | 1.89 | 6.80 | 1.16 | 6.01 | -4.58 | -5.76 | -7.17 | -6.65 | -7.64 | 12.83 | 3.53 | -14.55 | -16.17% |
| 2016 | -3.69 | -3.99 | 7.66 | 10.24 | 1.12 | 3.71 | -2.99 | 2.38 | 2.61 | -0.63 | 12.00 | 3.11 | +34.60% |
| 2017 | -5.26 | -1.23 | -1.33 | -5.16 | -6.43 | -4.43 | -0.56 | -6.08 | 11.83 | 0.78 | -0.38 | 4.85 | -13.91% |
| 2018 | -0.71 | -7.05 | 2.14 | 11.63 | 4.73 | 0.41 | 0.50 | -3.46 | 3.04 | -9.65 | -6.07 | -14.12 | -19.37% |
| 2019 | 12.19 | 1.49 | 2.79 | 1.10 | -12.71 | 4.54 | -3.25 | -10.21 | 3.71 | -0.90 | 1.97 | 6.24 | +4.44% |
| 2020 | -0.53 | 0.97 | -26.68 | 23.81 | 12.09 | 21.41 | 12.90 | 15.20 | 4.60 | 2.46 | 32.67 | 15.31 | +164.57% |
| 2021 | 9.88 | -2.55 | -3.13 | -5.42 | -3.57 | 13.45 | -7.14 | -2.35 | -2.88 | 18.69 | -7.69 | -13.61 | -10.53% |
| 2022 | -19.14 | 4.90 | 2.35 | -15.04 | 6.29 | -8.01 | 19.84 | 1.28 | -17.69 | -7.64 | 11.96 | -13.57 | -35.61% |
| 2023 | 16.99 | -8.60 | -5.93 | -4.04 | 0.02 | 8.82 | 6.36 | -17.51 | -12.71 | -20.27 | 2.83 | 12.54 | -25.77% |
| 2024 | -16.93 | -6.21 | 3.30 | -3.66 | 4.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.06% | 32.12% | 34.99% | 37.90% | 36.20% |
| Sharpe ratio | -1.62 | -0.45 | -1.12 | -0.79 | -0.21 |
| Best month | +12.54% | +12.54% | +12.54% | +19.84% | +32.67% |
| Worst month | -16.93% | -16.93% | -20.27% | -20.27% | -26.68% |
| Maximum loss | -26.00% | -27.83% | -53.44% | -72.60% | -73.92% |
| Outperformance | +50.32% | - | +54.94% | +7.84% | -17.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 59.2800 | -35.40% | -63.69% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 231.0400 | -35.41% | -63.69% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 56.3800 | -34.84% | -58.32% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,082.4301 | -34.28% | -57.27% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.5200 | -35.09% | -61.16% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.1400 | -35.43% | -58.02% | |
| BNPP F.Energy Transition K EUR | reinvestment | 30.8100 | -35.91% | -60.33% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.0800 | -36.05% | -64.76% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.1700 | -34.67% | -57.99% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 27.7600 | -35.11% | -61.17% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.3100 | -35.68% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 370.8300 | -35.61% | -57.69% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.3500 | -32.48% | -56.60% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.3500 | -33.72% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.3000 | -34.23% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 38.1900 | -34.29% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 47.5700 | -34.27% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 517.6600 | -34.77% | -58.18% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.6800 | -34.75% | -62.57% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 377.6800 | -35.91% | -60.34% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 79.3100 | -34.84% | -58.33% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.5800 | -34.80% | -62.67% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 213.3300 | -35.43% | -59.43% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 430.2300 | -35.43% | -59.43% |
Performance
| YTD | -18.85% | ||
|---|---|---|---|
| 6 Months | -5.43% | ||
| 1 Year | -35.43% | ||
| 3 Years | -59.43% | ||
| 5 Years | -17.81% | ||
| 10 Years | -37.08% | ||
| Since start | +73.48% | ||
| Year | |||
| 2023 | -25.77% | ||
| 2022 | -35.61% | ||
| 2021 | -10.53% | ||
| 2020 | +164.57% | ||
| 2019 | +4.44% | ||
| 2018 | -19.37% | ||
| 2017 | -13.91% | ||
| 2016 | +34.60% | ||
| 2015 | -16.17% | ||
