BNPP F.Energy Transition I USD/ LU2294712109 /
| NAV2024-05-14 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0600USD | +2.71% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.97 | 10.14 | -7.07 | -2.70 | -4.57 | 18.61 | -10.13 | -12.65 | - |
| 2022 | -20.23 | 5.19 | 1.49 | -19.38 | 8.01 | -10.14 | 16.97 | -0.03 | -19.74 | -6.74 | 16.72 | -10.33 | -38.96% |
| 2023 | 19.15 | -10.68 | -3.54 | -2.41 | -3.32 | 11.46 | 7.58 | -18.73 | -14.79 | -20.33 | 6.23 | 14.03 | -22.39% |
| 2024 | -18.23 | -6.49 | 3.17 | -4.52 | 7.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.97% | 36.92% | 37.67% | 40.23% | -% |
| Sharpe ratio | -1.54 | -0.30 | -1.06 | -0.78 | - |
| Best month | +14.03% | +14.03% | +14.03% | +19.15% | - |
| Worst month | -18.23% | -18.23% | -20.33% | -20.33% | - |
| Maximum loss | -27.64% | -30.44% | -55.38% | -73.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 59.9400 | -36.69% | -63.20% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 233.6500 | -36.68% | -63.19% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 57.2500 | -35.87% | -57.61% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,099.0900 | -35.31% | -56.55% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.9000 | -36.27% | -60.59% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.6200 | -36.43% | -57.30% | |
| BNPP F.Energy Transition K EUR | reinvestment | 31.2800 | -36.92% | -59.67% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.4200 | -37.32% | -64.28% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.4500 | -36.08% | -57.60% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 28.1200 | -36.28% | -60.59% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.7800 | -36.88% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 376.6600 | -36.59% | -56.96% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.7500 | -33.69% | -55.95% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.9400 | -34.71% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.8900 | -35.23% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 38.7800 | -35.29% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 48.3100 | -35.28% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 525.6600 | -35.80% | -57.47% | |
| BNPP F.Energy Transition I USD | reinvestment | 34.0600 | -36.04% | -62.05% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 383.5500 | -36.92% | -59.66% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 80.5300 | -35.87% | -57.62% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.9500 | -36.10% | -62.17% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 216.6400 | -36.44% | -58.74% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 436.9000 | -36.44% | -58.74% |
Performance
| YTD | -18.94% | ||
|---|---|---|---|
| 6 Months | -3.68% | ||
| 1 Year | -36.04% | ||
| 3 Years | -62.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -66.45% | ||
| Year | |||
| 2023 | -22.39% | ||
| 2022 | -38.96% | ||
