BNP Paribas Funds Energy Transition Privilege Distribution/ LU0823415442 /
| NAV13.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 59.9300EUR | -0.05% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.17 | 3.37 | 0.55 | 0.34 | 3.38 | -1.82 | 0.24 | - |
| 2014 | -3.75 | 3.97 | 1.88 | 5.49 | 1.00 | 2.64 | -2.58 | 4.63 | -5.24 | -6.61 | -10.99 | 0.69 | -9.86% |
| 2015 | 1.96 | 6.86 | 1.23 | 6.08 | -4.52 | -5.71 | -7.10 | -6.59 | -7.59 | 12.90 | 3.60 | -14.49 | -15.53% |
| 2016 | -3.63 | -3.93 | 7.73 | 10.30 | 1.20 | 3.77 | -2.92 | 2.44 | 2.68 | -0.57 | 12.06 | 3.17 | +35.61% |
| 2017 | -5.19 | -1.18 | -1.26 | -5.11 | -6.36 | -4.37 | -0.49 | -6.02 | 11.91 | 0.84 | -0.31 | 4.91 | -13.25% |
| 2018 | -0.62 | -6.99 | 2.22 | 11.71 | 4.80 | 0.48 | 0.58 | -3.39 | 3.11 | -9.58 | -6.00 | -14.06 | -18.63% |
| 2019 | 12.28 | 1.55 | 2.86 | 1.18 | -12.64 | 4.61 | -3.18 | -10.15 | 3.79 | -0.83 | 2.06 | 6.33 | +5.39% |
| 2020 | -0.47 | 1.04 | -26.62 | 23.90 | 12.17 | 21.49 | 12.98 | 15.29 | 4.68 | 2.53 | 32.77 | 15.40 | +166.94% |
| 2021 | 9.97 | -2.48 | -3.06 | -5.35 | -3.49 | 13.54 | -7.07 | -2.27 | -2.81 | 18.78 | -7.62 | -13.55 | -9.72% |
| 2022 | -19.08 | 4.97 | 2.43 | -14.98 | 6.37 | -7.94 | 19.93 | 1.36 | -17.63 | -7.57 | 12.04 | -13.50 | -35.02% |
| 2023 | 17.08 | -8.53 | -5.86 | -3.97 | 0.10 | 8.91 | 6.44 | -17.45 | -12.64 | -20.22 | 2.90 | 12.63 | -25.10% |
| 2024 | -16.86 | -6.13 | 3.37 | -3.58 | 12.76 | -1.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 28.94% | 31.71% | 34.64% | 37.99% | 36.20% |
| Sharpe Ratio | -1.08 | -0.42 | -1.27 | -0.82 | -0.09 |
| Bester Monat | +12.76% | +12.76% | +12.76% | +19.93% | +32.77% |
| Schlechtester Monat | -16.86% | -16.86% | -20.22% | -20.22% | -26.62% |
| Maximaler Verlust | -25.81% | -27.63% | -53.12% | -72.00% | -73.16% |
| Outperformance | +5.95% | - | +70.08% | +25.46% | +21.51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | thesaurierend | 62.3900 | -40.86% | -66.82% | |
| BNP Paribas Funds Energy Transit... | ausschüttend | 243.1900 | -40.86% | -66.82% | |
| BNP Paribas Funds Energy Transit... | ausschüttend | 59.9300 | -40.15% | -61.63% | |
| BNPP F.Energy Transition X.EUR | thesaurierend | 1'151.3300 | -39.63% | -60.66% | |
| BNPP F.Energy Transition C.S.EUR... | thesaurierend | 31.0900 | -40.87% | -64.48% | |
| BNPP F.Energy Transition C.RH SG... | thesaurierend | 33.0800 | -40.69% | -61.36% | |
| BNPP F.Energy Transition K EUR | thesaurierend | 32.7000 | -41.13% | -63.49% | |
| BNPP F.Energy Transition B USD | thesaurierend | 31.6400 | -41.45% | -67.80% | |
| BNPP F.Energy Transition I Plus ... | thesaurierend | 32.0800 | -39.98% | -61.32% | |
| BNPP F.Energy Transition C.EUR H | thesaurierend | 29.2400 | -40.87% | -64.49% | |
| BNPP F.Energy Transition C.HKD | thesaurierend | 39.3100 | -41.03% | - | |
| BNPP F.Energy Transition C.RH CN... | thesaurierend | 393.6100 | -40.91% | -61.12% | |
| BNPP F.Energy Transition Pr.USD ... | thesaurierend | 33.1000 | -38.42% | -60.27% | |
| BNPP F.Energy Transition C.RH US... | thesaurierend | 39.7500 | -39.09% | - | |
| BNPP F.Energy Transition I RH GB... | thesaurierend | 40.7500 | -39.50% | - | |
| BNPP F.Energy Transition Pr.RH G... | thesaurierend | 40.6300 | -39.56% | - | |
| BNPP F.Energy Transition C.RH HK... | thesaurierend | 50.5800 | -39.64% | - | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 550.3000 | -40.08% | -61.50% | |
| BNPP F.Energy Transition I USD | thesaurierend | 35.4800 | -40.26% | -65.80% | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 400.9500 | -41.13% | -63.48% | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 84.3000 | -40.15% | -61.63% | |
| BNPP F.Energy Transition Pr.USD | thesaurierend | 35.3700 | -40.30% | -65.88% | |
| BNP Paribas Funds Energy Transit... | ausschüttend | 226.6100 | -40.69% | -62.65% | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 457.0100 | -40.69% | -62.65% |
Performance
| lfd. Jahr | -13.44% | ||
|---|---|---|---|
| 6 Monate | -4.86% | ||
| 1 Jahr | -40.15% | ||
| 3 Jahre | -61.63% | ||
| 5 Jahre | +2.21% | ||
| 10 Jahre | -30.20% | ||
| seit Beginn | -22.62% | ||
| Jahr | |||
| 2023 | -25.10% | ||
| 2022 | -35.02% | ||
| 2021 | -9.72% | ||
| 2020 | +166.94% | ||
| 2019 | +5.39% | ||
| 2018 | -18.63% | ||
| 2017 | -13.25% | ||
| 2016 | +35.61% | ||
| 2015 | -15.53% | ||
Ausschüttungen
| 19.04.2024 | 1.42 EUR |
| 19.04.2023 | 2.11 EUR |
| 20.04.2022 | 2.40 EUR |
| 20.04.2021 | 3.20 EUR |
| 20.04.2020 | 1.49 EUR |
| 16.04.2019 | 2.80 EUR |
| 18.04.2018 | 3.08 EUR |
| 19.04.2017 | 3.24 EUR |
| 22.04.2016 | 3.50 EUR |
| 20.04.2015 | 3.39 EUR |
| 16.04.2014 | 3.03 EUR |
