BNP Paribas Funds Energy Transition Privilege Capitalisation/ LU0823415285 /
| NAV03/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3100EUR | -0.13% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | 3.36 | 0.55 | 0.34 | 3.39 | -1.80 | 0.24 | - |
| 2014 | -3.76 | 3.97 | 1.88 | 5.49 | 1.00 | 2.63 | -2.57 | 4.62 | -5.23 | -6.61 | -10.98 | 0.69 | -9.87% |
| 2015 | 1.95 | 6.86 | 1.24 | 6.08 | -4.53 | -5.70 | -7.11 | -6.59 | -7.59 | 12.90 | 3.59 | -14.49 | -15.52% |
| 2016 | -3.63 | -3.93 | 7.73 | 10.30 | 1.19 | 3.78 | -2.93 | 2.45 | 2.68 | -0.57 | 12.08 | 3.18 | +35.62% |
| 2017 | -5.20 | -1.17 | -1.26 | -5.11 | -6.37 | -4.37 | -0.49 | -6.01 | 11.89 | 0.84 | -0.31 | 4.92 | -13.25% |
| 2018 | -0.63 | -6.98 | 2.21 | 11.71 | 4.80 | 0.49 | 0.58 | -3.39 | 3.12 | -9.58 | -6.00 | -14.06 | -18.65% |
| 2019 | 12.28 | 1.56 | 2.86 | 1.18 | -12.65 | 4.62 | -3.17 | -10.14 | 3.78 | -0.82 | 2.04 | 6.33 | +5.38% |
| 2020 | -0.45 | 1.04 | -26.63 | 23.90 | 12.17 | 21.50 | 12.99 | 15.29 | 4.68 | 2.54 | 32.76 | 15.40 | +166.97% |
| 2021 | 9.96 | -2.47 | -3.05 | -5.35 | -3.49 | 13.53 | -7.07 | -2.28 | -2.80 | 18.77 | -7.62 | -13.54 | -9.72% |
| 2022 | -19.08 | 4.97 | 2.43 | -14.98 | 6.38 | -7.94 | 19.93 | 1.36 | -17.63 | -7.57 | 12.04 | -13.51 | -35.03% |
| 2023 | 17.09 | -8.54 | -5.86 | -3.97 | 0.11 | 8.90 | 6.43 | -17.45 | -12.65 | -20.21 | 2.90 | 12.62 | -25.10% |
| 2024 | -16.86 | -6.14 | 3.37 | -3.58 | 12.77 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.02% | 31.46% | 34.73% | 37.96% | 36.17% |
| Sharpe ratio | -1.06 | -0.42 | -1.09 | -0.79 | -0.08 |
| Best month | +12.77% | +12.77% | +12.77% | +19.93% | +32.76% |
| Worst month | -16.86% | -16.86% | -20.21% | -20.21% | -26.63% |
| Maximum loss | -25.81% | -27.63% | -53.12% | -72.00% | -73.16% |
| Outperformance | +5.96% | - | +70.09% | +25.46% | +21.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 63.7300 | -33.53% | -64.70% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 248.4200 | -33.53% | -64.70% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 60.6500 | -33.90% | -59.50% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,164.8600 | -33.34% | -58.48% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 31.7000 | -34.23% | -62.28% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 33.4800 | -34.51% | -59.23% | |
| BNPP F.Energy Transition K EUR | reinvestment | 33.1100 | -34.99% | -61.46% | |
| BNPP F.Energy Transition B USD | reinvestment | 32.3300 | -34.18% | -65.74% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 32.4600 | -33.73% | -59.17% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 29.8200 | -34.22% | -62.28% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 40.2100 | -33.65% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 398.6200 | -34.66% | -58.94% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 33.7300 | -31.53% | -57.81% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 40.2000 | -32.71% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 41.2200 | -33.24% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 41.1000 | -33.30% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 51.1800 | -33.30% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 556.8900 | -33.83% | -59.37% | |
| BNPP F.Energy Transition I USD | reinvestment | 36.2400 | -32.85% | -63.60% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 405.9400 | -34.98% | -61.46% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 85.3100 | -33.90% | -59.51% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 36.1200 | -32.91% | -63.71% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 229.3800 | -34.50% | -60.58% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 462.6000 | -34.49% | -60.58% |
Performance
| YTD | -12.40% | ||
|---|---|---|---|
| 6 Months | -4.82% | ||
| 1 Year | -33.90% | ||
| 3 Years | -59.51% | ||
| 5 Years | +3.97% | ||
| 10 Years | -27.43% | ||
| Since start | -21.74% | ||
| Year | |||
| 2023 | -25.10% | ||
| 2022 | -35.03% | ||
| 2021 | -9.72% | ||
| 2020 | +166.97% | ||
| 2019 | +5.38% | ||
| 2018 | -18.65% | ||
| 2017 | -13.25% | ||
| 2016 | +35.62% | ||
| 2015 | -15.52% | ||
