BNP Paribas Funds Energy Transition Classic USD Capitalisation/ LU0823414478 /
| NAV14/06/2024 | Var.-1.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 60.6400USD | -2.80% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 30.50% | 33.69% | 37.09% | 40.33% | 38.15% |
| Indice di Sharpe | -1.31 | -0.98 | -1.23 | -0.87 | -0.14 |
| Mese migliore | +14.41% | +14.41% | +14.41% | +19.06% | +36.24% |
| Mese peggiore | -18.32% | -18.32% | -20.40% | -20.40% | -26.76% |
| Perdita massima | -27.87% | -30.66% | -55.72% | -74.59% | -77.06% |
| Outperformance | +5.57% | - | +72.46% | +19.50% | +11.23% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 60.6400 | -41.98% | -67.75% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 236.3700 | -41.98% | -67.75% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 58.7100 | -40.53% | -62.41% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,127.8900 | -40.02% | -61.46% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 30.2600 | -41.63% | -65.43% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 32.4100 | -41.07% | -62.14% | |
| BNPP F.Energy Transition K EUR | reinvestment | 32.0400 | -41.50% | -64.23% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.7500 | -42.56% | -68.71% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.8500 | -41.45% | -63.94% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 28.4600 | -41.63% | -65.44% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 38.2300 | -42.09% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 385.6600 | -41.27% | -61.91% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 32.2300 | -39.18% | -61.31% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 38.9500 | -39.47% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 39.9300 | -39.88% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 39.8100 | -39.94% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 49.5700 | -40.00% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 539.0900 | -40.47% | -62.28% | |
| BNPP F.Energy Transition I USD | reinvestment | 34.4900 | -41.38% | -66.75% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 392.7600 | -41.51% | -64.23% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 82.5800 | -40.54% | -62.41% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 34.3800 | -41.43% | -66.83% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 221.9900 | -41.07% | -63.41% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 447.6800 | -41.07% | -63.41% |
Prestazione
| YTD | -18.31% | ||
|---|---|---|---|
| 6 mesi | -15.95% | ||
| 1 anno | -41.98% | ||
| 3 anni | -67.75% | ||
| 5 anni | -8.01% | ||
| 10 anni | -50.52% | ||
| Dall'inizio | -42.45% | ||
| Anno | |||
| 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% | ||
