BNPP F.Energy Transition Pr.EUR/ LU0823415285 /
| NAV2024-04-25 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4600EUR | -0.78% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | 3.36 | 0.55 | 0.34 | 3.39 | -1.80 | 0.24 | - |
| 2014 | -3.76 | 3.97 | 1.88 | 5.49 | 1.00 | 2.63 | -2.57 | 4.62 | -5.23 | -6.61 | -10.98 | 0.69 | -9.87% |
| 2015 | 1.95 | 6.86 | 1.24 | 6.08 | -4.53 | -5.70 | -7.11 | -6.59 | -7.59 | 12.90 | 3.59 | -14.49 | -15.52% |
| 2016 | -3.63 | -3.93 | 7.73 | 10.30 | 1.19 | 3.78 | -2.93 | 2.45 | 2.68 | -0.57 | 12.08 | 3.18 | +35.62% |
| 2017 | -5.20 | -1.17 | -1.26 | -5.11 | -6.37 | -4.37 | -0.49 | -6.01 | 11.89 | 0.84 | -0.31 | 4.92 | -13.25% |
| 2018 | -0.63 | -6.98 | 2.21 | 11.71 | 4.80 | 0.49 | 0.58 | -3.39 | 3.12 | -9.58 | -6.00 | -14.06 | -18.65% |
| 2019 | 12.28 | 1.56 | 2.86 | 1.18 | -12.65 | 4.62 | -3.17 | -10.14 | 3.78 | -0.82 | 2.04 | 6.33 | +5.38% |
| 2020 | -0.45 | 1.04 | -26.63 | 23.90 | 12.17 | 21.50 | 12.99 | 15.29 | 4.68 | 2.54 | 32.76 | 15.40 | +166.97% |
| 2021 | 9.96 | -2.47 | -3.05 | -5.35 | -3.49 | 13.53 | -7.07 | -2.28 | -2.80 | 18.77 | -7.62 | -13.54 | -9.72% |
| 2022 | -19.08 | 4.97 | 2.43 | -14.98 | 6.38 | -7.94 | 19.93 | 1.36 | -17.63 | -7.57 | 12.04 | -13.51 | -35.03% |
| 2023 | 17.09 | -8.54 | -5.86 | -3.97 | 0.11 | 8.90 | 6.43 | -17.45 | -12.65 | -20.21 | 2.90 | 12.62 | -25.10% |
| 2024 | -16.86 | -6.14 | 3.37 | -7.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.03% | 35.82% | 35.31% | 38.01% | 36.17% |
| Sharpe ratio | -2.24 | -0.86 | -1.28 | -0.94 | -0.26 |
| Best month | +12.62% | +12.62% | +12.62% | +19.93% | +32.76% |
| Worst month | -16.86% | -20.21% | -20.21% | -20.21% | -26.63% |
| Maximum loss | -25.81% | -27.63% | -53.12% | -72.00% | -73.16% |
| Outperformance | +5.96% | - | +70.09% | +25.46% | +21.51% |
All quotes in EUR
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 | -25.60% | ||
|---|---|---|---|
| 6 Months | -14.57% | ||
| 1 Year | -41.30% | ||
| 3 Years | -68.23% | ||
| 5 Years | -24.30% | ||
| Since start | -33.53% | ||
| Year | |||
| 2023 | -25.10% | ||
| 2022 | -35.03% | ||
| 2021 | -9.72% | ||
| 2020 | +166.97% | ||
| 2019 | +5.38% | ||
| 2018 | -18.65% | ||
| 2017 | -13.25% | ||
| 2016 | +35.62% | ||
| 2015 | -15.52% | ||
