BNP Paribas Funds Energy Transition N Capitalisation/ LU0823415012 /
NAV03.06.2024 | Diff.-0,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
405,9400EUR | -0,14% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 1,27 | 1,28 | -4,75 | -2,69 | 4,52 | 3,67 | -0,20 | - |
2007 | 2,61 | -1,19 | 4,57 | 1,47 | 8,09 | 3,61 | -0,16 | -1,45 | 8,18 | 8,79 | -3,18 | 6,07 | +43,26% |
2008 | -9,37 | 8,97 | -8,26 | 14,88 | 8,38 | -1,46 | -14,80 | 1,30 | -17,72 | -19,63 | -7,39 | -11,66 | -48,10% |
2009 | 6,61 | -6,29 | 6,97 | 4,91 | 9,36 | -6,40 | 3,91 | -0,49 | 4,88 | 0,68 | 0,30 | 6,53 | +33,88% |
2010 | -1,72 | 2,36 | 4,86 | 3,78 | -6,74 | -6,98 | 3,15 | -2,51 | 2,90 | 2,18 | 8,70 | 7,93 | +17,82% |
2011 | 2,44 | 5,33 | -2,19 | -2,73 | -2,33 | -3,13 | 0,93 | -10,92 | -7,59 | 13,51 | 3,35 | 1,63 | -3,80% |
2012 | 1,92 | 3,08 | -4,38 | -0,54 | -6,84 | 2,71 | 6,25 | 0,81 | 0,05 | -3,03 | -1,61 | -0,19 | -2,42% |
2013 | 3,75 | 1,56 | 2,42 | -2,64 | 2,41 | -3,35 | 3,22 | 0,42 | 0,22 | 3,26 | -1,92 | 0,11 | +9,52% |
2014 | -3,87 | 3,85 | 1,76 | 5,37 | 0,87 | 2,50 | -2,70 | 4,49 | -5,36 | -6,73 | -11,09 | 0,56 | -11,19% |
2015 | 1,82 | 6,74 | 1,09 | 5,95 | -4,64 | -5,83 | -7,23 | -6,71 | -7,70 | 12,76 | 3,46 | -14,60 | -16,79% |
2016 | -3,75 | -4,05 | 7,59 | 10,17 | 1,06 | 3,65 | -3,05 | 2,31 | 2,54 | -0,69 | 11,93 | 3,04 | +33,60% |
2017 | -5,33 | -1,28 | -1,39 | -5,22 | -6,49 | -4,49 | -0,62 | -6,14 | 11,76 | 0,71 | -0,44 | 4,79 | -14,55% |
2018 | -0,78 | -7,10 | 2,09 | 11,55 | 4,66 | 0,35 | 0,43 | -3,52 | 2,99 | -9,71 | -6,13 | -14,17 | -19,97% |
2019 | 12,12 | 1,43 | 2,73 | 1,03 | -12,77 | 4,48 | -3,31 | -10,27 | 3,64 | -0,96 | 1,91 | 6,17 | +3,66% |
2020 | -0,60 | 0,92 | -26,73 | 23,74 | 12,02 | 21,33 | 12,83 | 15,13 | 4,54 | 2,40 | 32,58 | 15,23 | +162,58% |
2021 | 9,82 | -2,60 | -3,20 | -5,48 | -3,63 | 13,38 | -7,20 | -2,42 | -2,94 | 18,62 | -7,76 | -13,67 | -11,20% |
2022 | -19,19 | 4,84 | 2,29 | -15,09 | 6,22 | -8,07 | 19,77 | 1,21 | -17,74 | -7,70 | 11,89 | -13,62 | -36,09% |
2023 | 16,91 | -8,65 | -5,99 | -4,09 | -0,04 | 8,75 | 6,29 | -17,57 | -12,77 | -20,33 | 2,76 | 12,47 | -26,32% |
2024 | -16,99 | -6,26 | 3,24 | -3,73 | 12,61 | -0,14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 29,01% | 31,45% | 34,73% | 37,96% | 36,17% |
Sharpe Ratio | -1,11 | -0,47 | -1,12 | -0,82 | -0,13 |
Bester Monat | +12,61% | +12,61% | +12,61% | +19,77% | +32,58% |
Schlechtester Monat | -16,99% | -16,99% | -20,33% | -20,33% | -26,73% |
Maximaler Verlust | -26,17% | -28,00% | -53,70% | -73,10% | -74,53% |
Outperformance | +49,06% | - | +53,38% | +4,15% | -23,80% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Energy Transit... | thesaurierend | 63,7300 | -33,53% | -64,70% | |
BNP Paribas Funds Energy Transit... | ausschüttend | 248,4200 | -33,53% | -64,70% | |
BNP Paribas Funds Energy Transit... | ausschüttend | 60,6500 | -33,90% | -59,50% | |
BNPP F.Energy Transition X.EUR | thesaurierend | 1.164,8600 | -33,34% | -58,48% | |
BNPP F.Energy Transition C.S.EUR... | thesaurierend | 31,7000 | -34,23% | -62,28% | |
BNPP F.Energy Transition C.RH SG... | thesaurierend | 33,4800 | -34,51% | -59,23% | |
BNPP F.Energy Transition K EUR | thesaurierend | 33,1100 | -34,99% | -61,46% | |
BNPP F.Energy Transition B USD | thesaurierend | 32,3300 | -34,18% | -65,74% | |
BNPP F.Energy Transition I Plus ... | thesaurierend | 32,4600 | -33,73% | -59,17% | |
BNPP F.Energy Transition C.EUR H | thesaurierend | 29,8200 | -34,22% | -62,28% | |
BNPP F.Energy Transition C.HKD | thesaurierend | 40,2100 | -33,65% | - | |
BNPP F.Energy Transition C.RH CN... | thesaurierend | 398,6200 | -34,66% | -58,94% | |
BNPP F.Energy Transition Pr.USD ... | thesaurierend | 33,7300 | -31,53% | -57,81% | |
BNPP F.Energy Transition C.RH US... | thesaurierend | 40,2000 | -32,71% | - | |
BNPP F.Energy Transition I RH GB... | thesaurierend | 41,2200 | -33,24% | - | |
BNPP F.Energy Transition Pr.RH G... | thesaurierend | 41,1000 | -33,30% | - | |
BNPP F.Energy Transition C.RH HK... | thesaurierend | 51,1800 | -33,30% | - | |
BNP Paribas Funds Energy Transit... | thesaurierend | 556,8900 | -33,83% | -59,37% | |
BNPP F.Energy Transition I USD | thesaurierend | 36,2400 | -32,85% | -63,60% | |
BNP Paribas Funds Energy Transit... | thesaurierend | 405,9400 | -34,98% | -61,46% | |
BNP Paribas Funds Energy Transit... | thesaurierend | 85,3100 | -33,90% | -59,51% | |
BNPP F.Energy Transition Pr.USD | thesaurierend | 36,1200 | -32,91% | -63,71% | |
BNP Paribas Funds Energy Transit... | ausschüttend | 229,3800 | -34,50% | -60,58% | |
BNP Paribas Funds Energy Transit... | thesaurierend | 462,6000 | -34,49% | -60,58% |
Performance
lfd. Jahr | -13,02% | ||
---|---|---|---|
6 Monate | -5,59% | ||
1 Jahr | -34,98% | ||
3 Jahre | -61,46% | ||
5 Jahre | -4,26% | ||
10 Jahre | -38,16% | ||
seit Beginn | -20,15% | ||
Jahr | |||
2023 | -26,32% | ||
2022 | -36,09% | ||
2021 | -11,20% | ||
2020 | +162,58% | ||
2019 | +3,66% | ||
2018 | -19,97% | ||
2017 | -14,55% | ||
2016 | +33,60% | ||
2015 | -16,79% |