BNPP F.Energy Transition C.S.EUR H/ LU2192434566 /
| NAV2024-05-15 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7600EUR | -0.47% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.74 | -5.06 | -4.03 | -2.68 | 11.14 | -7.23 | -2.71 | -4.12 | 18.60 | -9.47 | -13.15 | -24.39% |
| 2022 | -19.09 | 4.88 | 2.37 | -15.05 | 6.30 | -8.00 | 19.81 | 1.27 | -17.68 | -7.66 | 11.97 | -13.54 | -35.57% |
| 2023 | 16.98 | -8.61 | -5.93 | -4.06 | 0.00 | 8.82 | 6.35 | -17.52 | -12.69 | -20.27 | 2.81 | 12.54 | -25.82% |
| 2024 | -16.94 | -6.19 | 3.23 | -3.99 | 6.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.52% | 32.54% | 35.15% | 37.86% | -% |
| Sharpe ratio | -1.53 | -0.53 | -1.15 | -0.81 | - |
| Best month | +12.54% | +12.54% | +12.54% | +19.81% | - |
| Worst month | -16.94% | -16.94% | -20.27% | -20.27% | - |
| Maximum loss | -26.34% | -28.16% | -53.65% | -72.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 59.7400 | -36.90% | -63.41% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 232.8500 | -36.90% | -63.41% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 56.8900 | -36.27% | -57.94% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,092.2100 | -35.72% | -56.89% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.7600 | -36.57% | -60.85% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.4300 | -36.81% | -57.63% | |
| BNPP F.Energy Transition K EUR | reinvestment | 31.0900 | -37.31% | -59.97% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.3200 | -37.52% | -64.48% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.4500 | -36.08% | -57.60% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 27.9900 | -36.57% | -60.85% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.6400 | -37.11% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 374.2600 | -37.00% | -57.30% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.6100 | -33.98% | -56.24% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.7000 | -35.12% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.6500 | -35.63% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 38.5400 | -35.69% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 48.0100 | -35.69% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 522.3600 | -36.20% | -57.80% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.9500 | -36.24% | -62.27% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 381.1200 | -37.32% | -59.98% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 80.0300 | -36.27% | -57.95% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.8400 | -36.31% | -62.38% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 215.2700 | -36.84% | -59.06% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 434.1500 | -36.84% | -59.06% |
Performance
| YTD | -17.74% | ||
|---|---|---|---|
| 6 Months | -6.85% | ||
| 1 Year | -36.57% | ||
| 3 Years | -60.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -70.28% | ||
| Year | |||
| 2023 | -25.82% | ||
| 2022 | -35.57% | ||
| 2021 | -24.39% | ||
