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BNP Paribas Funds Energy Transition N Capitalisation/  LU0823415012  /

Fonds
NAV03.06.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
405,9400EUR -0,14% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%