BNPP F.Energy Transition C.HKD/ LU2294711713 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7300HKD | -0.59% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -20.24 | 5.35 | 1.56 | -19.33 | 7.92 | -10.23 | 16.94 | -0.10 | -19.80 | -6.81 | 15.95 | -10.42 | -39.51% |
| 2023 | 19.57 | -10.63 | -3.63 | -2.48 | -3.68 | 11.49 | 6.97 | -18.33 | -14.96 | -20.48 | 5.96 | 13.91 | -23.10% |
| 2024 | -18.22 | -6.43 | 3.07 | -8.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.49% | 38.82% | 37.83% | -% | -% |
| Sharpe ratio | -2.25 | -0.77 | -1.25 | - | - |
| Best month | +13.91% | +13.91% | +13.91% | +19.57% | - |
| Worst month | -18.22% | -20.48% | -20.48% | -20.48% | - |
| Maximum loss | -27.69% | -30.49% | -55.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Energy Transition C.USD | reinvestment | 53.4000 | -43.24% | -72.58% | |
| BNPP F.Energy Transition C.USD | paying dividend | 208.1400 | -43.24% | -72.58% | |
| BNPP F.Energy Transition Pr.EUR | paying dividend | 51.5100 | -41.31% | -68.23% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 988.4100 | -40.80% | -67.43% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 26.7700 | -42.01% | -70.55% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 28.4700 | -41.81% | -67.99% | |
| BNPP F.Energy Transition K EUR | reinvestment | 28.1700 | -42.27% | -69.76% | |
| BNPP F.Energy Transition B USD | reinvestment | 27.1100 | -43.81% | -73.39% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 27.5600 | -41.15% | -67.97% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 25.1800 | -42.01% | -70.55% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 33.7300 | -43.36% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 339.0900 | -42.01% | -67.66% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 28.3600 | -39.74% | -67.19% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 34.1200 | -40.27% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 34.9700 | -40.76% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 34.8700 | -40.82% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 43.4700 | -40.84% | - | |
| BNPP F.Energy Transition I EUR | reinvestment | 472.9100 | -41.24% | -68.12% | |
| BNPP F.Energy Transition I USD | reinvestment | 30.3300 | -42.65% | -71.73% | |
| BNPP F.Energy Transition N EUR | reinvestment | 345.3700 | -42.27% | -69.76% | |
| BNPP F.Energy Transition Pr.EUR | reinvestment | 72.4600 | -41.30% | -68.23% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 30.2300 | -42.71% | -71.82% | |
| BNPP F.Energy Transition C.EUR | paying dividend | 195.0000 | -41.84% | -69.07% | |
| BNPP F.Energy Transition C.EUR | reinvestment | 393.2600 | -41.84% | -69.08% |
Performance
| YTD | -27.87% | ||
|---|---|---|---|
| 6 Months | -13.84% | ||
| 1 Year | -43.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -66.15% | ||
| Year | |||
| 2023 | -23.10% | ||
| 2022 | -39.51% | ||
