BNP Paribas Funds Energy Transition Classic USD Distribution/ LU0823414551 /
| NAV30/05/2024 | Diferencia+5.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 250.6900USD | +2.08% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 15.44 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 30.80% | 34.28% | 37.31% | 40.29% | 38.13% |
| Índice de Sharpe | -1.08 | -0.19 | -0.97 | -0.82 | -0.11 |
| El mes mejor | +15.44% | +15.44% | +15.44% | +19.05% | +36.24% |
| El mes peor | -18.31% | -18.31% | -20.41% | -20.41% | -26.76% |
| Pérdida máxima | -27.86% | -30.66% | -55.72% | -74.58% | -77.06% |
| Rendimiento superior | +5.57% | - | +72.47% | +19.52% | +11.24% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 64.3200 | -32.43% | -64.61% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 250.6900 | -32.43% | -64.62% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 61.3600 | -32.53% | -59.00% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,178.4301 | -31.95% | -57.97% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 32.0200 | -32.98% | -62.07% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 33.8800 | -33.12% | -58.71% | |
| BNPP F.Energy Transition K EUR | reinvestment | 33.5100 | -33.63% | -60.98% | |
| BNPP F.Energy Transition B USD | reinvestment | 32.6300 | -33.09% | -65.66% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 32.5000 | -32.04% | -59.10% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 30.1200 | -32.98% | -62.07% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 40.5600 | -32.55% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 403.3700 | -33.31% | -58.40% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 34.0600 | -30.19% | -57.58% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 40.6700 | -31.30% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 41.6900 | -31.87% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 41.5700 | -31.93% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 51.7900 | -31.86% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 563.4200 | -32.46% | -58.86% | |
| BNPP F.Energy Transition I USD | reinvestment | 36.5600 | -31.75% | -63.52% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 410.7800 | -33.64% | -60.98% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 86.3100 | -32.53% | -59.01% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 36.4500 | -31.79% | -63.62% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 232.1000 | -33.14% | -60.09% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 468.0800 | -33.14% | -60.09% |
Performance
| Año hasta la fecha | -13.35% | ||
|---|---|---|---|
| 6 Meses | -1.28% | ||
| Promedio móvil | -32.43% | ||
| 3 Años | -64.62% | ||
| 5 Años | -1.73% | ||
| 10 Años | -46.36% | ||
| Desde el principio | -39.43% | ||
| Año | |||
| 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% | ||
Dividendos
| 19/04/2024 | 5.94 USD |
| 19/04/2023 | 8.61 USD |
| 20/04/2022 | 10.51 USD |
| 20/04/2021 | 15.26 USD |
| 20/04/2020 | 6.59 USD |
| 16/04/2019 | 12.73 USD |
| 18/04/2018 | 14.79 USD |
| 19/04/2017 | 13.76 USD |
| 22/04/2016 | 15.42 USD |
| 20/04/2015 | 16.84 USD |
| 16/04/2014 | 12.50 USD |
