BNP Paribas Funds Energy Transition Privilege Distribution/ LU0823415442 /
| NAV17/06/2024 | Chg.-1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.6300EUR | -1.84% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.09 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.94% | 29.46% | 34.63% | 38.02% | 36.21% |
| Ratio de Sharpe | -1.27 | -1.02 | -1.31 | -0.86 | -0.11 |
| Le meilleur mois | +12.76% | +12.76% | +12.76% | +19.93% | +32.77% |
| Le plus défavorable mois | -16.86% | -16.86% | -20.22% | -20.22% | -26.62% |
| Perte maximale | -25.81% | -27.63% | -53.12% | -72.00% | -73.16% |
| Surperformance | +5.95% | - | +70.08% | +25.46% | +21.51% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 59.6900 | -43.23% | -68.76% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 232.6500 | -43.23% | -68.76% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 57.6300 | -41.60% | -64.23% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,107.2900 | -41.10% | -63.33% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.7600 | -42.56% | -66.72% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.8100 | -42.13% | -63.96% | |
| BNPP F.Energy Transition K EUR | reinvestment | 31.4400 | -42.56% | -65.97% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.2600 | -43.80% | -69.69% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.8500 | -41.45% | -63.94% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 28.0000 | -42.54% | -66.72% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.6200 | -43.24% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 378.5700 | -42.30% | -63.73% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.7100 | -40.17% | -62.71% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 38.2400 | -40.55% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 39.2000 | -40.97% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 39.0900 | -41.01% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 48.6700 | -41.06% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 529.2100 | -41.54% | -64.11% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.9500 | -42.65% | -67.79% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 385.5100 | -42.56% | -65.96% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 81.0700 | -41.60% | -64.23% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.8400 | -42.70% | -67.87% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 217.9000 | -42.12% | -65.19% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 439.4400 | -42.12% | -65.19% |
Performance
| CAD | -16.77% | ||
|---|---|---|---|
| 6 Mois | -14.02% | ||
| 1 An | -41.60% | ||
| 3 Ans | -64.23% | ||
| 5 Ans | -1.74% | ||
| 10 ans | -32.94% | ||
| Depuis le début | -25.59% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
