BNP Paribas Funds Energy Transition Classic Distribution/ LU0823414718 /
| NAV27/05/2024 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.8100EUR | +0.42% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 3.37 | 13.63 | 15.62 | -4.19 | 3.69 | 0.37 | 1.22 | -3.46 | 0.70 | 6.18 | 3.79 | +41.52% |
| 2000 | -5.04 | -5.11 | 12.53 | 1.57 | -0.71 | -2.14 | -0.04 | 8.08 | -2.01 | 1.72 | -3.22 | 0.52 | +4.84% |
| 2001 | -1.93 | 0.57 | -0.71 | 8.67 | 4.00 | -5.33 | -3.81 | -4.53 | -8.46 | 3.12 | 0.84 | 3.60 | -5.12% |
| 2002 | 2.10 | 4.23 | 3.68 | -4.95 | 0.77 | -6.18 | -10.02 | 0.02 | -10.53 | 0.75 | 4.43 | -4.09 | -19.43% |
| 2003 | -6.86 | -0.76 | -3.10 | 1.73 | 1.66 | 3.61 | 3.56 | 7.32 | -7.78 | 4.45 | -1.15 | 7.71 | +9.37% |
| 2004 | -1.55 | 4.06 | 1.63 | 0.37 | -0.76 | 3.46 | 1.86 | 0.06 | 4.38 | -1.08 | 2.84 | -2.45 | +13.28% |
| 2005 | 3.70 | 11.44 | -1.48 | -4.93 | 6.73 | 8.03 | 7.65 | 4.11 | 10.42 | -10.32 | 6.75 | 2.02 | +50.83% |
| 2006 | 12.17 | -4.84 | 3.17 | 3.92 | -7.46 | 1.16 | 1.34 | -4.68 | -2.63 | 4.11 | 4.34 | 0.61 | +10.12% |
| 2007 | 1.05 | -0.61 | 5.10 | 2.09 | 7.04 | 3.20 | 0.71 | -3.38 | 11.33 | 5.77 | -2.19 | 7.36 | +43.23% |
| 2008 | -9.66 | 12.88 | -10.52 | 12.77 | 8.78 | -1.67 | -11.61 | -0.52 | -22.93 | -17.08 | -4.74 | -11.39 | -47.78% |
| 2009 | 6.67 | -6.24 | 2.24 | 9.91 | 9.43 | -6.35 | 3.98 | -0.43 | 4.95 | 0.73 | 0.36 | 6.60 | +34.87% |
| 2010 | -1.66 | 2.43 | 4.94 | 3.84 | -6.69 | -6.92 | 3.21 | -2.45 | 2.97 | 2.23 | 8.77 | 7.14 | +17.76% |
| 2011 | 3.27 | 5.39 | -2.13 | -2.67 | -2.27 | -3.07 | 1.00 | -10.86 | -7.54 | 13.58 | 3.41 | 1.69 | -2.35% |
| 2012 | 1.99 | 3.14 | -4.33 | -0.47 | -6.78 | 2.77 | 6.32 | 0.87 | 0.11 | -2.96 | -1.55 | -0.12 | -1.70% |
| 2013 | 3.82 | 1.62 | 2.48 | -2.57 | 2.47 | -3.32 | 3.29 | 0.48 | 0.28 | 3.32 | -1.86 | 0.18 | +10.31% |
| 2014 | -3.81 | 3.91 | 1.84 | 5.43 | 0.93 | 2.57 | -2.63 | 4.56 | -5.30 | -6.67 | -11.04 | 0.63 | -10.51% |
| 2015 | 1.89 | 6.80 | 1.16 | 6.01 | -4.58 | -5.76 | -7.17 | -6.65 | -7.64 | 12.83 | 3.53 | -14.54 | -16.17% |
| 2016 | -3.69 | -3.99 | 7.66 | 10.24 | 1.12 | 3.71 | -2.99 | 2.38 | 2.60 | -0.63 | 12.00 | 3.11 | +34.60% |
| 2017 | -5.26 | -1.23 | -1.33 | -5.16 | -6.43 | -4.43 | -0.56 | -6.08 | 11.83 | 0.78 | -0.38 | 4.85 | -13.91% |
| 2018 | -0.71 | -7.05 | 2.15 | 11.63 | 4.73 | 0.41 | 0.50 | -3.46 | 3.05 | -9.65 | -6.07 | -14.12 | -19.36% |
| 2019 | 12.19 | 1.49 | 2.79 | 1.10 | -12.71 | 4.53 | -3.25 | -10.21 | 3.71 | -0.90 | 1.97 | 6.24 | +4.44% |
| 2020 | -0.53 | 0.97 | -26.68 | 23.81 | 12.09 | 21.41 | 12.90 | 15.20 | 4.61 | 2.46 | 32.67 | 15.31 | +164.59% |
| 2021 | 9.89 | -2.55 | -3.14 | -5.42 | -3.57 | 13.45 | -7.14 | -2.35 | -2.88 | 18.69 | -7.69 | -13.61 | -10.53% |
| 2022 | -19.14 | 4.90 | 2.35 | -15.04 | 6.29 | -8.01 | 19.84 | 1.28 | -17.69 | -7.64 | 11.96 | -13.57 | -35.61% |
| 2023 | 16.99 | -8.60 | -5.93 | -4.03 | 0.03 | 8.82 | 6.36 | -17.51 | -12.71 | -20.27 | 2.83 | 12.53 | -25.77% |
| 2024 | -16.93 | -6.21 | 3.30 | -3.66 | 11.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.47% | 32.39% | 34.87% | 37.95% | 36.19% |
| Sharpe ratio | -1.15 | 0.14 | -1.10 | -0.81 | -0.13 |
| Best month | +12.53% | +12.53% | +12.53% | +19.84% | +32.67% |
| Worst month | -16.93% | -16.93% | -20.27% | -20.27% | -26.68% |
| Maximum loss | -26.01% | -27.83% | -53.44% | -72.60% | -73.92% |
| Outperformance | +50.33% | - | +54.95% | +7.85% | -17.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 63.2300 | -33.58% | -65.18% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 246.4600 | -33.57% | -65.18% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 60.2200 | -33.78% | -59.80% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,156.4900 | -33.21% | -58.79% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 31.4600 | -34.16% | -62.72% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 33.2500 | -34.37% | -59.52% | |
| BNPP F.Energy Transition K EUR | reinvestment | 32.8900 | -34.86% | -61.74% | |
| BNPP F.Energy Transition B USD | reinvestment | 32.0800 | -34.22% | -66.21% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 32.4300 | -33.20% | -59.28% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 29.6000 | -34.13% | -62.71% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 39.8300 | -33.76% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 395.9600 | -34.54% | -59.21% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 33.4600 | -31.42% | -58.31% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 39.9200 | -32.57% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 40.9200 | -33.13% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 40.8000 | -33.19% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 50.8300 | -33.13% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 552.9600 | -33.71% | -59.66% | |
| BNPP F.Energy Transition I USD | reinvestment | 35.9400 | -32.91% | -64.10% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 403.2200 | -34.86% | -61.74% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 84.7100 | -33.78% | -59.80% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 35.8300 | -32.95% | -64.20% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 227.8100 | -34.37% | -60.87% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 459.4300 | -34.37% | -60.87% |
Performance
| YTD | -13.34% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | -34.37% | ||
| 3 Years | -60.87% | ||
| 5 Years | -4.37% | ||
| 10 Years | -33.28% | ||
| Since start | +110.77% | ||
| Year | |||
| 2023 | -25.77% | ||
| 2022 | -35.61% | ||
| 2021 | -10.53% | ||
| 2020 | +164.59% | ||
| 2019 | +4.44% | ||
| 2018 | -19.36% | ||
| 2017 | -13.91% | ||
| 2016 | +34.60% | ||
| 2015 | -16.17% | ||
Dividends
| 19/04/2024 | 5.39 EUR |
| 19/04/2023 | 8.09 EUR |
| 20/04/2022 | 9.26 EUR |
| 20/04/2021 | 12.50 EUR |
| 20/04/2020 | 5.88 EUR |
| 16/04/2019 | 11.14 EUR |
| 18/04/2018 | 12.34 EUR |
| 19/04/2017 | 13.08 EUR |
| 22/04/2016 | 14.25 EUR |
| 20/04/2015 | 13.91 EUR |
| 16/04/2014 | 12.52 EUR |
| 18/04/2013 | 12.23 EUR |
| 18/04/2012 | 12.14 EUR |
| 14/01/2011 | 10.43 EUR |
| 14/01/2010 | 11.80 EUR |
| 14/01/2009 | 9.48 EUR |
| 16/01/2008 | 10.86 EUR |
| 17/01/2007 | 8.44 EUR |
| 16/01/2006 | 7.80 EUR |
| 17/01/2005 | 6.07 EUR |
| 16/01/2004 | 6.50 EUR |
| 16/01/2003 | 6.74 EUR |
| 17/01/2002 | 7.27 EUR |
| 18/01/2001 | 6.92 EUR |
| 19/01/2000 | 5.33 EUR |
| 18/01/1999 | 4.73 EUR |
