BNP Paribas Funds Energy Transition Classic USD Capitalisation/ LU0823414478 /
| NAV18.09.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61.2200USD | -0.23% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.01 | 5.50 | -0.22 | 2.95 | 3.76 | -1.70 | 1.38 | - |
| 2014 | -5.88 | 6.44 | 1.61 | 6.06 | -0.67 | 2.92 | -4.86 | 2.94 | -9.18 | -7.44 | -11.48 | -2.32 | -21.43% |
| 2015 | -4.99 | 6.16 | -3.15 | 10.61 | -6.65 | -4.23 | -7.95 | -5.31 | -7.99 | 11.65 | -1.01 | -12.11 | -24.74% |
| 2016 | -4.07 | -3.59 | 12.92 | 10.79 | -1.70 | 3.48 | -2.34 | 1.96 | 3.54 | -3.08 | 8.40 | 2.53 | +30.70% |
| 2017 | -2.95 | -2.87 | -0.69 | -3.44 | -3.38 | -3.06 | 2.80 | -5.29 | 11.20 | -0.69 | 1.96 | 5.59 | -2.00% |
| 2018 | 3.01 | -8.99 | 2.98 | 9.66 | 1.18 | 0.44 | 0.71 | -4.00 | 2.86 | -11.86 | -6.13 | -13.30 | -23.24% |
| 2019 | 12.63 | 0.70 | 1.37 | 0.90 | -13.19 | 6.81 | -5.39 | -11.20 | 2.67 | 1.41 | 0.78 | 8.16 | +2.55% |
| 2020 | -1.80 | 0.08 | -26.76 | 23.59 | 13.84 | 22.57 | 18.86 | 16.52 | 2.57 | 1.78 | 36.24 | 17.94 | +188.38% |
| 2021 | 9.11 | -2.64 | -6.21 | -3.13 | -2.05 | 10.04 | -7.15 | -2.79 | -4.65 | 18.53 | -10.22 | -12.73 | -16.85% |
| 2022 | -20.29 | 5.11 | 1.39 | -19.45 | 7.93 | -10.22 | 16.89 | -0.12 | -19.82 | -6.81 | 16.63 | -10.41 | -39.57% |
| 2023 | 19.06 | -10.75 | -3.62 | -2.49 | -3.41 | 11.37 | 7.49 | -18.80 | -14.86 | -20.40 | 6.14 | 13.94 | -23.17% |
| 2024 | -18.32 | -6.55 | 3.09 | -4.62 | 14.41 | -11.50 | 4.31 | 1.14 | 2.87 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 32.61% | 32.13% | 37.92% | 41.06% | 38.64% |
| Sharpe Ratio | -0.83 | 0.54 | -0.80 | -0.79 | -0.10 |
| Bester Monat | +14.41% | +14.41% | +14.41% | +19.06% | +36.24% |
| Schlechtester Monat | -18.32% | -11.50% | -20.40% | -20.40% | -26.76% |
| Maximaler Verlust | -27.87% | -16.79% | -37.34% | -74.59% | -77.06% |
| Outperformance | +5.57% | - | +72.46% | +19.50% | +11.23% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Energy Transition I Plus ... | thesaurierend | 30.5900 | -28.79% | -60.78% | |
| BNPP F.Energy Transition I RH GB... | thesaurierend | 38.9600 | -28.30% | - | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 61.2200 | -26.70% | -64.09% | |
| BNP Paribas Funds Energy Transit... | ausschüttend | 238.6100 | -26.70% | -64.09% | |
| BNP Paribas Funds Energy Transit... | ausschüttend | 57.1000 | -28.99% | -61.10% | |
| BNPP F.Energy Transition X.EUR | thesaurierend | 1'099.5000 | -28.37% | -60.10% | |
| BNPP F.Energy Transition C.S.EUR... | thesaurierend | 30.0900 | -28.56% | -62.45% | |
| BNPP F.Energy Transition C.RH SG... | thesaurierend | 31.4500 | -29.63% | -60.89% | |
| BNPP F.Energy Transition K EUR | thesaurierend | 31.0300 | -30.13% | -62.97% | |
| BNPP F.Energy Transition B USD | thesaurierend | 30.9600 | -27.43% | -65.16% | |
| BNPP F.Energy Transition C.EUR H | thesaurierend | 28.3100 | -28.55% | -62.44% | |
| BNPP F.Energy Transition C.HKD | thesaurierend | 38.4900 | -26.94% | - | |
| BNPP F.Energy Transition C.RH CN... | thesaurierend | 373.6000 | -29.86% | -60.97% | |
| BNPP F.Energy Transition Pr.USD ... | thesaurierend | 32.3100 | -26.08% | -57.82% | |
| BNPP F.Energy Transition C.RH US... | thesaurierend | 38.0500 | -27.77% | -59.00% | |
| BNPP F.Energy Transition Pr.RH G... | thesaurierend | 38.8400 | -28.37% | - | |
| BNPP F.Energy Transition C.RH HK... | thesaurierend | 48.3200 | -28.38% | - | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 524.4900 | -28.91% | -60.97% | |
| BNPP F.Energy Transition I USD | thesaurierend | 34.9000 | -25.98% | -62.99% | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 380.3700 | -30.15% | -62.98% | |
| BNP Paribas Funds Energy Transit... | ausschüttend | 215.4100 | -29.62% | -62.13% | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 80.3200 | -28.99% | -61.10% | |
| BNPP F.Energy Transition Pr.USD | thesaurierend | 34.7800 | -26.02% | -63.09% | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 434.4100 | -29.62% | -62.13% |
Performance
| lfd. Jahr | -17.53% | ||
|---|---|---|---|
| 6 Monate | +10.03% | ||
| 1 Jahr | -26.70% | ||
| 3 Jahre | -64.09% | ||
| 5 Jahre | -2.58% | ||
| 10 Jahre | -46.73% | ||
| seit Beginn | -41.90% | ||
| Jahr | |||
| 2023 | -23.17% | ||
| 2022 | -39.57% | ||
| 2021 | -16.85% | ||
| 2020 | +188.38% | ||
| 2019 | +2.55% | ||
| 2018 | -23.24% | ||
| 2017 | -2.00% | ||
| 2016 | +30.70% | ||
| 2015 | -24.74% | ||
