BNPP F.Energy Transition C.USD/ LU0823414551 /
NAV2024-03-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
226.0900USD | +0.03% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.01 | 5.51 | -0.22 | 2.95 | 3.77 | -1.71 | 1.38 | - |
2014 | -5.86 | 6.42 | 1.61 | 5.27 | -0.67 | 2.91 | -4.85 | 2.93 | -9.17 | -7.44 | -11.48 | -2.33 | -22.02% |
2015 | -4.98 | 6.16 | -3.14 | 10.61 | -6.65 | -4.23 | -7.94 | -5.33 | -7.99 | 11.66 | -1.02 | -12.10 | -24.74% |
2016 | -4.07 | -3.59 | 12.91 | 10.81 | -1.72 | 3.50 | -2.35 | 1.97 | 3.53 | -3.07 | 8.39 | 2.52 | +30.69% |
2017 | -2.93 | -2.88 | -0.69 | -3.44 | -3.38 | -3.06 | 2.80 | -5.29 | 11.20 | -0.69 | 1.96 | 5.59 | -1.99% |
2018 | 3.01 | -9.00 | 3.00 | 9.66 | 1.18 | 0.43 | 0.72 | -4.00 | 2.87 | -11.87 | -6.13 | -13.29 | -23.23% |
2019 | 12.61 | 0.72 | 1.36 | 0.91 | -13.21 | 6.83 | -5.41 | -11.19 | 2.66 | 1.42 | 0.78 | 8.16 | +2.55% |
2020 | -1.80 | 0.08 | -26.76 | 23.60 | 13.83 | 22.59 | 18.87 | 16.51 | 2.57 | 1.78 | 36.24 | 17.94 | +188.39% |
2021 | 9.11 | -2.64 | -6.21 | -3.12 | -2.06 | 10.04 | -7.15 | -2.79 | -4.64 | 18.52 | -10.22 | -12.72 | -16.85% |
2022 | -20.29 | 5.11 | 1.39 | -19.45 | 7.93 | -10.23 | 16.89 | -0.12 | -19.81 | -6.82 | 16.64 | -10.41 | -39.57% |
2023 | 19.05 | -10.75 | -3.63 | -2.49 | -3.41 | 11.36 | 7.49 | -18.80 | -14.85 | -20.41 | 6.15 | 13.93 | -23.17% |
2024 | -18.31 | -6.56 | -0.51 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 31.91% | 42.34% | 38.18% | 40.50% | 38.02% |
Sharpe ratio | -2.31 | -1.17 | -1.07 | -0.91 | -0.25 |
Best month | +13.93% | +13.93% | +13.93% | +19.05% | +36.24% |
Worst month | -18.31% | -20.41% | -20.41% | -20.41% | -26.76% |
Maximum loss | -24.50% | -28.68% | -53.66% | -73.40% | -75.99% |
Outperformance | +5.57% | - | +72.47% | +19.52% | +11.24% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP F.Energy Transition C.USD | reinvestment | 56.3700 | -37.01% | -69.96% | |
BNPP F.Energy Transition C.USD | paying dividend | 226.0900 | -37.00% | -69.96% | |
BNPP F.Energy Transition Pr.EUR | paying dividend | 55.2600 | -36.71% | -66.38% | |
BNPP F.Energy Transition X.EUR | reinvestment | 1,030.8101 | -36.16% | -65.54% | |
BNPP F.Energy Transition C.S.EUR... | reinvestment | 28.0400 | -37.28% | -68.28% | |
BNPP F.Energy Transition C.RH SG... | reinvestment | 29.7300 | -37.19% | -66.14% | |
BNPP F.Energy Transition K EUR | reinvestment | 29.4400 | -37.75% | -68.01% | |
BNPP F.Energy Transition B USD | reinvestment | 28.6500 | -37.62% | -71.09% | |
BNPP F.Energy Transition I Plus ... | reinvestment | 29.7500 | -34.36% | -63.75% | |
BNPP F.Energy Transition C.EUR H | reinvestment | 26.3700 | -37.29% | -68.29% | |
BNPP F.Energy Transition C.HKD | reinvestment | 35.5800 | -37.19% | - | |
BNPP F.Energy Transition C.RH CN... | reinvestment | 353.9000 | -37.51% | -63.48% | |
BNPP F.Energy Transition Pr.USD ... | reinvestment | 29.6100 | -34.85% | -64.72% | |
BNPP F.Energy Transition C.RH US... | reinvestment | 35.5600 | -35.54% | - | |
BNPP F.Energy Transition I RH GB... | reinvestment | 36.4500 | -36.13% | - | |
BNPP F.Energy Transition Pr.RH G... | reinvestment | 36.3500 | -36.19% | - | |
BNPP F.Energy Transition C.RH HK... | reinvestment | 45.3500 | -36.19% | - | |
BNPP F.Energy Transition I EUR | reinvestment | 493.4900 | -36.64% | -66.27% | |
BNPP F.Energy Transition I USD | reinvestment | 31.9900 | -36.36% | -68.49% | |
BNPP F.Energy Transition N EUR | reinvestment | 360.9300 | -37.75% | -68.01% | |
BNPP F.Energy Transition Pr.EUR | reinvestment | 75.6200 | -36.71% | -66.38% | |
BNPP F.Energy Transition Pr.USD | reinvestment | 31.8900 | -36.42% | -68.58% | |
BNPP F.Energy Transition C.EUR | paying dividend | 209.3600 | -37.28% | -67.28% | |
BNPP F.Energy Transition C.EUR | reinvestment | 410.7300 | -37.28% | -67.28% |
Performance
YTD | -24.06% | ||
---|---|---|---|
6 Months | -26.22% | ||
1 Year | -37.00% | ||
3 Years | -69.96% | ||
5 Years | -24.48% | ||
Since start | -46.92% | ||
Year | |||
2023 | -23.17% | ||
2022 | -39.57% | ||
2021 | -16.85% | ||
2020 | +188.39% | ||
2019 | +2.55% | ||
2018 | -23.23% | ||
2017 | -1.99% | ||
2016 | +30.69% | ||
2015 | -24.74% |
Dividends
2023-04-19 | 8.61 USD |
2022-04-20 | 10.51 USD |
2021-04-20 | 15.26 USD |
2020-04-20 | 6.59 USD |
2019-04-16 | 12.73 USD |
2018-04-18 | 14.79 USD |
2017-04-19 | 13.76 USD |
2016-04-22 | 15.42 USD |
2015-04-20 | 16.84 USD |
2014-04-16 | 12.50 USD |