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BNP Paribas Funds Energy Transition Classic USD Capitalisation/  LU0823414478  /

Fonds
NAV18.09.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
61,2200USD -0,23% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 30,6000 -28,97% -60,77%
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%