BNP Paribas Funds Energy Transition I Capitalisation/ LU0823414809 /
| NAV2024-05-30 | Chg.+10.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 563.4200EUR | +1.83% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.38 | 1.24 | 1.42 | -4.59 | -2.56 | 4.68 | 3.84 | -0.02 | - |
| 2007 | 2.75 | -1.06 | 4.71 | 1.61 | 8.25 | 3.79 | 0.16 | -3.28 | 11.41 | 5.86 | -2.11 | 7.45 | +46.03% |
| 2008 | -9.58 | 12.96 | -10.44 | 12.94 | 8.87 | -1.58 | -11.53 | -0.45 | -22.86 | -17.02 | -4.67 | -11.29 | -47.22% |
| 2009 | 6.74 | -6.17 | 2.32 | 10.02 | 9.51 | -6.27 | 4.06 | -0.36 | 5.04 | 0.81 | 0.43 | 6.69 | +36.14% |
| 2010 | -1.63 | 2.55 | 5.05 | 3.90 | -6.60 | -6.82 | 3.29 | -2.38 | 3.06 | 2.32 | 8.86 | 7.20 | +18.90% |
| 2011 | 3.41 | 5.47 | -2.05 | -2.59 | -2.18 | -2.99 | 1.08 | -10.78 | -7.46 | 13.68 | 3.49 | 1.77 | -1.33% |
| 2012 | 2.08 | 3.22 | -4.24 | -0.39 | -6.70 | 2.85 | 6.42 | 0.96 | 0.19 | -2.87 | -1.47 | -0.04 | -0.69% |
| 2013 | 3.90 | 1.70 | 2.56 | -2.48 | 2.56 | -3.22 | 3.38 | 0.57 | 0.37 | 3.41 | -1.78 | 0.27 | +11.49% |
| 2014 | -3.73 | 4.00 | 1.92 | 5.52 | 1.02 | 2.66 | -2.55 | 4.64 | -5.21 | -6.59 | -10.97 | 0.72 | -9.59% |
| 2015 | 1.97 | 6.89 | 1.25 | 6.10 | -4.50 | -5.68 | -7.09 | -6.57 | -7.57 | 12.92 | 3.62 | -14.47 | -15.31% |
| 2016 | -3.61 | -3.91 | 7.75 | 10.33 | 1.21 | 3.80 | -2.91 | 2.47 | 2.69 | -0.55 | 12.10 | 3.19 | +35.97% |
| 2017 | -5.18 | -1.15 | -1.25 | -5.09 | -6.34 | -4.35 | -0.47 | -6.00 | 11.92 | 0.86 | -0.30 | 4.93 | -13.04% |
| 2018 | -0.62 | -6.98 | 2.23 | 11.73 | 4.82 | 0.49 | 0.59 | -3.37 | 3.13 | -9.57 | -5.99 | -14.05 | -18.54% |
| 2019 | 12.29 | 1.57 | 2.87 | 1.19 | -12.64 | 4.62 | -3.16 | -10.14 | 3.81 | -0.81 | 2.05 | 6.33 | +5.51% |
| 2020 | -0.45 | 1.05 | -26.61 | 23.91 | 12.18 | 21.51 | 13.00 | 15.30 | 4.69 | 2.54 | 32.78 | 15.41 | +167.30% |
| 2021 | 9.97 | -2.47 | -3.05 | -5.34 | -3.48 | 13.55 | -7.06 | -2.26 | -2.80 | 18.79 | -7.61 | -13.54 | -9.61% |
| 2022 | -19.07 | 4.98 | 2.44 | -14.97 | 6.38 | -7.93 | 19.94 | 1.37 | -17.63 | -7.56 | 12.05 | -13.50 | -34.96% |
| 2023 | 17.10 | -8.53 | -5.85 | -3.96 | 0.12 | 8.91 | 6.45 | -17.44 | -12.64 | -20.20 | 2.91 | 12.63 | -25.02% |
| 2024 | -16.85 | -6.13 | 3.38 | -3.57 | 13.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.25% | 31.87% | 34.74% | 37.94% | 36.20% |
| Sharpe ratio | -1.00 | -0.13 | -1.04 | -0.78 | -0.07 |
| Best month | +13.96% | +13.96% | +13.96% | +19.94% | +32.78% |
| Worst month | -16.85% | -16.85% | -20.20% | -20.20% | -26.61% |
| Maximum loss | -25.78% | -27.60% | -53.08% | -71.92% | -73.06% |
| Outperformance | +6.02% | - | +70.40% | +26.27% | +23.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 64.3200 | -32.43% | -64.61% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 250.6900 | -32.43% | -64.62% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 61.3600 | -32.53% | -59.00% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,178.4301 | -31.95% | -57.97% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 32.0200 | -32.98% | -62.07% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 33.8800 | -33.12% | -58.71% | |
| BNPP F.Energy Transition K EUR | reinvestment | 33.5100 | -33.63% | -60.98% | |
| BNPP F.Energy Transition B USD | reinvestment | 32.6300 | -33.09% | -65.66% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 32.8400 | -32.36% | -58.67% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 30.1200 | -32.98% | -62.07% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 40.5600 | -32.55% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 403.3700 | -33.31% | -58.40% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 34.0600 | -30.19% | -57.58% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 40.6700 | -31.30% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 41.6900 | -31.87% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 41.5700 | -31.93% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 51.7900 | -31.86% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 563.4200 | -32.46% | -58.86% | |
| BNPP F.Energy Transition I USD | reinvestment | 36.5600 | -31.75% | -63.52% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 410.7800 | -33.64% | -60.98% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 86.3100 | -32.53% | -59.01% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 36.4500 | -31.79% | -63.62% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 232.1000 | -33.14% | -60.09% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 468.0800 | -33.14% | -60.09% |
Performance
| YTD | -11.33% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | -32.46% | ||
| 3 Years | -58.86% | ||
| 5 Years | +6.29% | ||
| 10 Years | -25.26% | ||
| Since start | +9.50% | ||
| Year | |||
| 2023 | -25.02% | ||
| 2022 | -34.96% | ||
| 2021 | -9.61% | ||
| 2020 | +167.30% | ||
| 2019 | +5.51% | ||
| 2018 | -18.54% | ||
| 2017 | -13.04% | ||
| 2016 | +35.97% | ||
| 2015 | -15.31% | ||
