BNP Paribas Funds Energy Transition I Capitalisation/ LU0823414809 /
NAV14/06/2024 | Diferencia-11.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
539.0900EUR | -2.04% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -7.38 | 1.24 | 1.42 | -4.59 | -2.56 | 4.68 | 3.84 | -0.02 | - |
2007 | 2.75 | -1.06 | 4.71 | 1.61 | 8.25 | 3.79 | 0.16 | -3.28 | 11.41 | 5.86 | -2.11 | 7.45 | +46.03% |
2008 | -9.58 | 12.96 | -10.44 | 12.94 | 8.87 | -1.58 | -11.53 | -0.45 | -22.86 | -17.02 | -4.67 | -11.29 | -47.22% |
2009 | 6.74 | -6.17 | 2.32 | 10.02 | 9.51 | -6.27 | 4.06 | -0.36 | 5.04 | 0.81 | 0.43 | 6.69 | +36.14% |
2010 | -1.63 | 2.55 | 5.05 | 3.90 | -6.60 | -6.82 | 3.29 | -2.38 | 3.06 | 2.32 | 8.86 | 7.20 | +18.90% |
2011 | 3.41 | 5.47 | -2.05 | -2.59 | -2.18 | -2.99 | 1.08 | -10.78 | -7.46 | 13.68 | 3.49 | 1.77 | -1.33% |
2012 | 2.08 | 3.22 | -4.24 | -0.39 | -6.70 | 2.85 | 6.42 | 0.96 | 0.19 | -2.87 | -1.47 | -0.04 | -0.69% |
2013 | 3.90 | 1.70 | 2.56 | -2.48 | 2.56 | -3.22 | 3.38 | 0.57 | 0.37 | 3.41 | -1.78 | 0.27 | +11.49% |
2014 | -3.73 | 4.00 | 1.92 | 5.52 | 1.02 | 2.66 | -2.55 | 4.64 | -5.21 | -6.59 | -10.97 | 0.72 | -9.59% |
2015 | 1.97 | 6.89 | 1.25 | 6.10 | -4.50 | -5.68 | -7.09 | -6.57 | -7.57 | 12.92 | 3.62 | -14.47 | -15.31% |
2016 | -3.61 | -3.91 | 7.75 | 10.33 | 1.21 | 3.80 | -2.91 | 2.47 | 2.69 | -0.55 | 12.10 | 3.19 | +35.97% |
2017 | -5.18 | -1.15 | -1.25 | -5.09 | -6.34 | -4.35 | -0.47 | -6.00 | 11.92 | 0.86 | -0.30 | 4.93 | -13.04% |
2018 | -0.62 | -6.98 | 2.23 | 11.73 | 4.82 | 0.49 | 0.59 | -3.37 | 3.13 | -9.57 | -5.99 | -14.05 | -18.54% |
2019 | 12.29 | 1.57 | 2.87 | 1.19 | -12.64 | 4.62 | -3.16 | -10.14 | 3.81 | -0.81 | 2.05 | 6.33 | +5.51% |
2020 | -0.45 | 1.05 | -26.61 | 23.91 | 12.18 | 21.51 | 13.00 | 15.30 | 4.69 | 2.54 | 32.78 | 15.41 | +167.30% |
2021 | 9.97 | -2.47 | -3.05 | -5.34 | -3.48 | 13.55 | -7.06 | -2.26 | -2.80 | 18.79 | -7.61 | -13.54 | -9.61% |
2022 | -19.07 | 4.98 | 2.44 | -14.97 | 6.38 | -7.93 | 19.94 | 1.37 | -17.63 | -7.56 | 12.05 | -13.50 | -34.96% |
2023 | 17.10 | -8.53 | -5.85 | -3.96 | 0.12 | 8.91 | 6.45 | -17.44 | -12.64 | -20.20 | 2.91 | 12.63 | -25.02% |
2024 | -16.85 | -6.13 | 3.38 | -3.57 | 12.77 | -3.31 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 28.95% | 31.00% | 34.56% | 37.98% | 36.20% |
Índice de Sharpe | -1.19 | -0.91 | -1.28 | -0.83 | -0.09 |
El mes mejor | +12.77% | +12.77% | +12.77% | +19.94% | +32.78% |
El mes peor | -16.85% | -16.85% | -20.20% | -20.20% | -26.61% |
Pérdida máxima | -25.78% | -27.60% | -53.08% | -71.92% | -73.06% |
Rendimiento superior | +6.02% | - | +70.40% | +26.27% | +23.53% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | -15.16% | ||
---|---|---|---|
6 Meses | -13.09% | ||
Promedio móvil | -40.47% | ||
3 Años | -62.28% | ||
5 Años | +1.67% | ||
10 Años | -30.44% | ||
Desde el principio | +4.77% | ||
Año | |||
2023 | -25.02% | ||
2022 | -34.96% | ||
2021 | -9.61% | ||
2020 | +167.30% | ||
2019 | +5.51% | ||
2018 | -18.54% | ||
2017 | -13.04% | ||
2016 | +35.97% | ||
2015 | -15.31% |