BNPP Energy Transition C EUR/  LU0823414718  /

Fonds
NAV8/11/2020 Chg.-3.4400 Type of yield Investment Focus Investment company
388.9400EUR -0.88% paying dividend Equity Worldwide BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 3.37 13.63 15.62 -4.19 3.69 0.37 1.22 -3.46 0.70 6.18 3.79 +41.52%
2000 -5.04 -5.11 12.53 1.57 -0.71 -2.14 -0.04 8.08 -2.01 1.72 -3.22 0.52 +4.84%
2001 -1.93 0.57 -0.71 8.67 4.00 -5.33 -3.81 -4.53 -8.46 3.12 0.84 3.60 -5.12%
2002 2.10 4.23 3.68 -4.95 0.77 -6.18 -10.02 0.02 -10.53 0.75 4.43 -4.09 -19.43%
2003 -6.86 -0.76 -3.10 1.73 1.66 3.61 3.56 7.32 -7.78 4.45 -1.15 7.71 +9.37%
2004 -1.55 4.06 1.63 0.37 -0.76 3.46 1.86 0.06 4.38 -1.08 2.84 -2.45 +13.28%
2005 3.70 11.44 -1.48 -4.93 6.73 8.03 7.65 4.11 10.42 -10.32 6.75 2.02 +50.83%
2006 12.17 -4.84 3.17 3.92 -7.46 1.16 1.34 -4.68 -2.63 4.11 4.34 0.61 +10.12%
2007 1.05 -0.61 5.10 2.09 7.04 3.20 0.71 -3.38 11.33 5.77 -2.19 7.36 +43.23%
2008 -9.66 12.88 -10.52 12.77 8.78 -1.67 -11.61 -0.52 -22.93 -17.08 -4.74 -11.39 -47.78%
2009 6.67 -6.24 2.24 9.91 9.43 -6.35 3.98 -0.43 4.95 0.73 0.36 6.60 +34.87%
2010 -1.66 2.43 4.94 3.84 -6.69 -6.92 3.21 -2.45 2.97 2.23 8.77 7.14 +17.76%
2011 3.27 5.39 -2.13 -2.67 -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 3.82 1.62 2.48 -2.57 2.47 -3.32 3.29 0.48 0.28 3.32 -1.86 0.18 +10.31%
2014 -3.81 3.91 1.84 5.43 0.93 2.57 -2.63 4.56 -5.30 -6.67 -11.04 0.63 -10.51%
2015 1.89 6.80 1.16 6.01 -4.58 -5.76 -7.17 -6.65 -7.64 12.83 3.53 -14.54 -16.17%
2016 -3.69 -3.99 7.66 10.24 1.12 3.71 -2.99 2.38 2.60 -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 2.15 11.63 4.73 0.41 0.50 -3.46 3.05 -9.65 -6.07 -14.12 -19.36%
2019 12.19 1.49 2.79 1.10 -12.71 4.53 -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 9.19 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.87% 48.82% 36.62% 27.22% 27.18%
Sharpe ratio 2.25 2.05 1.94 0.53 0.21
Best month +23.81% +23.81% +23.81% +23.81% +23.81%
Worst month -26.68% -26.68% -26.68% -26.68% -26.68%
Maximum loss -44.37% -44.37% -44.37% -52.66% -54.27%
Outperformance +10.81% - -6.33% -21.44% -23.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Energy Transition C USD reinvestment 106.8800 +78.61% +48.07%
BNPP Energy Transition C USD paying dividend 456.7200 +78.62% +48.08%
BNPP Energy Transition P EUR paying dividend 99.3400 +71.85% +52.39%
BNPP Energy Transition P EUR reinvestment 127.7200 +71.85% +52.37%
BNPP Energy Transition N EUR reinvestment 647.2100 +69.05% +45.11%
BNPP Energy Transition C EUR paying dividend 388.9400 +70.32% +48.42%
BNPP Energy Transition C EUR reinvestment 716.6900 +70.32% +48.41%

Performance

YTD  
+52.96%
6 Months  
+41.06%
1 Year  
+70.32%
3 Years  
+48.42%
5 Years  
+28.73%
Since start  
+228.76%
Year
2019  
+4.44%
2018
  -19.36%
2017
  -13.91%
2016  
+34.60%
2015
  -16.17%
2014
  -10.51%
2013  
+10.31%
2012
  -1.70%
2011
  -2.35%
 

Dividends

4/20/2020 5.88 EUR
4/16/2019 11.14 EUR
4/18/2018 12.34 EUR
4/19/2017 13.08 EUR
4/22/2016 14.25 EUR
4/20/2015 13.91 EUR
4/16/2014 12.52 EUR
4/18/2013 12.23 EUR
4/18/2012 12.14 EUR
1/14/2011 10.43 EUR
1/14/2010 11.80 EUR
1/14/2009 9.48 EUR
1/16/2008 10.86 EUR
1/17/2007 8.44 EUR
1/16/2006 7.80 EUR
1/17/2005 6.07 EUR
1/16/2004 6.50 EUR
1/16/2003 6.74 EUR
1/17/2002 7.27 EUR
1/18/2001 6.92 EUR
1/19/2000 5.33 EUR
1/18/1999 4.73 EUR