BNP Paribas Funds Energy Transition Classic USD Distribution/ LU0823414551 /
NAV6/13/2024 | Chg.-1.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
243.1900USD | -0.76% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.01 | 5.51 | -0.22 | 2.95 | 3.77 | -1.71 | 1.38 | - |
2014 | -5.86 | 6.42 | 1.61 | 5.27 | -0.67 | 2.91 | -4.85 | 2.93 | -9.17 | -7.44 | -11.48 | -2.33 | -22.02% |
2015 | -4.98 | 6.16 | -3.14 | 10.61 | -6.65 | -4.23 | -7.94 | -5.33 | -7.99 | 11.66 | -1.02 | -12.10 | -24.74% |
2016 | -4.07 | -3.59 | 12.91 | 10.81 | -1.72 | 3.50 | -2.35 | 1.97 | 3.53 | -3.07 | 8.39 | 2.52 | +30.69% |
2017 | -2.93 | -2.88 | -0.69 | -3.44 | -3.38 | -3.06 | 2.80 | -5.29 | 11.20 | -0.69 | 1.96 | 5.59 | -1.99% |
2018 | 3.01 | -9.00 | 3.00 | 9.66 | 1.18 | 0.43 | 0.72 | -4.00 | 2.87 | -11.87 | -6.13 | -13.29 | -23.23% |
2019 | 12.61 | 0.72 | 1.36 | 0.91 | -13.21 | 6.83 | -5.41 | -11.19 | 2.66 | 1.42 | 0.78 | 8.16 | +2.55% |
2020 | -1.80 | 0.08 | -26.76 | 23.60 | 13.83 | 22.59 | 18.87 | 16.51 | 2.57 | 1.78 | 36.24 | 17.94 | +188.39% |
2021 | 9.11 | -2.64 | -6.21 | -3.12 | -2.06 | 10.04 | -7.15 | -2.79 | -4.64 | 18.52 | -10.22 | -12.72 | -16.85% |
2022 | -20.29 | 5.11 | 1.39 | -19.45 | 7.93 | -10.23 | 16.89 | -0.12 | -19.81 | -6.82 | 16.64 | -10.41 | -39.57% |
2023 | 19.05 | -10.75 | -3.63 | -2.49 | -3.41 | 11.36 | 7.49 | -18.80 | -14.85 | -20.41 | 6.15 | 13.93 | -23.17% |
2024 | -18.31 | -6.56 | 3.09 | -4.62 | 14.40 | -2.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 30.38% | 34.28% | 37.17% | 40.33% | 38.13% |
Sharpe ratio | -1.18 | -0.42 | -1.20 | -0.86 | -0.13 |
Best month | +14.40% | +14.40% | +14.40% | +19.05% | +36.24% |
Worst month | -18.31% | -18.31% | -20.41% | -20.41% | -26.76% |
Maximum loss | -27.86% | -30.66% | -55.72% | -74.58% | -77.06% |
Outperformance | +5.57% | - | +72.47% | +19.52% | +11.24% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Funds Energy Transit... | reinvestment | 62.3900 | -40.86% | -66.82% | |
BNP Paribas Funds Energy Transit... | paying dividend | 243.1900 | -40.86% | -66.82% | |
BNP Paribas Funds Energy Transit... | paying dividend | 59.9300 | -40.15% | -61.63% | |
BNPP F.Energy Transition X.EUR | reinvestment | 1,151.3300 | -39.63% | -60.66% | |
BNPP F.Energy Transition C.S.EUR... | reinvestment | 31.0900 | -40.87% | -64.48% | |
BNPP F.Energy Transition C.RH SG... | reinvestment | 33.0800 | -40.69% | -61.36% | |
BNPP F.Energy Transition K EUR | reinvestment | 32.7000 | -41.13% | -63.49% | |
BNPP F.Energy Transition B USD | reinvestment | 31.6400 | -41.45% | -67.80% | |
BNPP F.Energy Transition I Plus ... | reinvestment | 32.0800 | -39.98% | -61.32% | |
BNPP F.Energy Transition C.EUR H | reinvestment | 29.2400 | -40.87% | -64.49% | |
BNPP F.Energy Transition C.HKD | reinvestment | 39.3100 | -41.03% | - | |
BNPP F.Energy Transition C.RH CN... | reinvestment | 393.6100 | -40.91% | -61.12% | |
BNPP F.Energy Transition Pr.USD ... | reinvestment | 33.1000 | -38.42% | -60.27% | |
BNPP F.Energy Transition C.RH US... | reinvestment | 39.7500 | -39.09% | - | |
BNPP F.Energy Transition I RH GB... | reinvestment | 40.7500 | -39.50% | - | |
BNPP F.Energy Transition Pr.RH G... | reinvestment | 40.6300 | -39.56% | - | |
BNPP F.Energy Transition C.RH HK... | reinvestment | 50.5800 | -39.64% | - | |
BNP Paribas Funds Energy Transit... | reinvestment | 550.3000 | -40.08% | -61.50% | |
BNPP F.Energy Transition I USD | reinvestment | 35.4800 | -40.26% | -65.80% | |
BNP Paribas Funds Energy Transit... | reinvestment | 400.9500 | -41.13% | -63.48% | |
BNP Paribas Funds Energy Transit... | reinvestment | 84.3000 | -40.15% | -61.63% | |
BNPP F.Energy Transition Pr.USD | reinvestment | 35.3700 | -40.30% | -65.88% | |
BNP Paribas Funds Energy Transit... | paying dividend | 226.6100 | -40.69% | -62.65% | |
BNP Paribas Funds Energy Transit... | reinvestment | 457.0100 | -40.69% | -62.65% |
Performance
YTD | -15.94% | ||
---|---|---|---|
6 Months | -5.49% | ||
1 Year | -40.86% | ||
3 Years | -66.82% | ||
5 Years | -6.64% | ||
10 Years | -48.95% | ||
Since start | -41.25% | ||
Year | |||
2023 | -23.17% | ||
2022 | -39.57% | ||
2021 | -16.85% | ||
2020 | +188.39% | ||
2019 | +2.55% | ||
2018 | -23.23% | ||
2017 | -1.99% | ||
2016 | +30.69% | ||
2015 | -24.74% |
Dividends
4/19/2024 | 5.94 USD |
4/19/2023 | 8.61 USD |
4/20/2022 | 10.51 USD |
4/20/2021 | 15.26 USD |
4/20/2020 | 6.59 USD |
4/16/2019 | 12.73 USD |
4/18/2018 | 14.79 USD |
4/19/2017 | 13.76 USD |
4/22/2016 | 15.42 USD |
4/20/2015 | 16.84 USD |
4/16/2014 | 12.50 USD |