BNP Paribas Funds Energy Transition Privilege Distribution/  LU0823415442  /

Fonds
NAV13.06.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
59.9300EUR -0.05% ausschüttend Aktien weltweit BNP PARIBAS AM (LU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

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