BNP Paribas Funds Energy Transition Classic Distribution/ LU0823414718 /
NAV02.05.2024 | Diff.+4,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
208,1200EUR | +2,10% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | 3,37 | 13,63 | 15,62 | -4,19 | 3,69 | 0,37 | 1,22 | -3,46 | 0,70 | 6,18 | 3,79 | +41,52% |
2000 | -5,04 | -5,11 | 12,53 | 1,57 | -0,71 | -2,14 | -0,04 | 8,08 | -2,01 | 1,72 | -3,22 | 0,52 | +4,84% |
2001 | -1,93 | 0,57 | -0,71 | 8,67 | 4,00 | -5,33 | -3,81 | -4,53 | -8,46 | 3,12 | 0,84 | 3,60 | -5,12% |
2002 | 2,10 | 4,23 | 3,68 | -4,95 | 0,77 | -6,18 | -10,02 | 0,02 | -10,53 | 0,75 | 4,43 | -4,09 | -19,43% |
2003 | -6,86 | -0,76 | -3,10 | 1,73 | 1,66 | 3,61 | 3,56 | 7,32 | -7,78 | 4,45 | -1,15 | 7,71 | +9,37% |
2004 | -1,55 | 4,06 | 1,63 | 0,37 | -0,76 | 3,46 | 1,86 | 0,06 | 4,38 | -1,08 | 2,84 | -2,45 | +13,28% |
2005 | 3,70 | 11,44 | -1,48 | -4,93 | 6,73 | 8,03 | 7,65 | 4,11 | 10,42 | -10,32 | 6,75 | 2,02 | +50,83% |
2006 | 12,17 | -4,84 | 3,17 | 3,92 | -7,46 | 1,16 | 1,34 | -4,68 | -2,63 | 4,11 | 4,34 | 0,61 | +10,12% |
2007 | 1,05 | -0,61 | 5,10 | 2,09 | 7,04 | 3,20 | 0,71 | -3,38 | 11,33 | 5,77 | -2,19 | 7,36 | +43,23% |
2008 | -9,66 | 12,88 | -10,52 | 12,77 | 8,78 | -1,67 | -11,61 | -0,52 | -22,93 | -17,08 | -4,74 | -11,39 | -47,78% |
2009 | 6,67 | -6,24 | 2,24 | 9,91 | 9,43 | -6,35 | 3,98 | -0,43 | 4,95 | 0,73 | 0,36 | 6,60 | +34,87% |
2010 | -1,66 | 2,43 | 4,94 | 3,84 | -6,69 | -6,92 | 3,21 | -2,45 | 2,97 | 2,23 | 8,77 | 7,14 | +17,76% |
2011 | 3,27 | 5,39 | -2,13 | -2,67 | -2,27 | -3,07 | 1,00 | -10,86 | -7,54 | 13,58 | 3,41 | 1,69 | -2,35% |
2012 | 1,99 | 3,14 | -4,33 | -0,47 | -6,78 | 2,77 | 6,32 | 0,87 | 0,11 | -2,96 | -1,55 | -0,12 | -1,70% |
2013 | 3,82 | 1,62 | 2,48 | -2,57 | 2,47 | -3,32 | 3,29 | 0,48 | 0,28 | 3,32 | -1,86 | 0,18 | +10,31% |
2014 | -3,81 | 3,91 | 1,84 | 5,43 | 0,93 | 2,57 | -2,63 | 4,56 | -5,30 | -6,67 | -11,04 | 0,63 | -10,51% |
2015 | 1,89 | 6,80 | 1,16 | 6,01 | -4,58 | -5,76 | -7,17 | -6,65 | -7,64 | 12,83 | 3,53 | -14,54 | -16,17% |
2016 | -3,69 | -3,99 | 7,66 | 10,24 | 1,12 | 3,71 | -2,99 | 2,38 | 2,60 | -0,63 | 12,00 | 3,11 | +34,60% |
2017 | -5,26 | -1,23 | -1,33 | -5,16 | -6,43 | -4,43 | -0,56 | -6,08 | 11,83 | 0,78 | -0,38 | 4,85 | -13,91% |
2018 | -0,71 | -7,05 | 2,15 | 11,63 | 4,73 | 0,41 | 0,50 | -3,46 | 3,05 | -9,65 | -6,07 | -14,12 | -19,36% |
2019 | 12,19 | 1,49 | 2,79 | 1,10 | -12,71 | 4,53 | -3,25 | -10,21 | 3,71 | -0,90 | 1,97 | 6,24 | +4,44% |
2020 | -0,53 | 0,97 | -26,68 | 23,81 | 12,09 | 21,41 | 12,90 | 15,20 | 4,61 | 2,46 | 32,67 | 15,31 | +164,59% |
2021 | 9,89 | -2,55 | -3,14 | -5,42 | -3,57 | 13,45 | -7,14 | -2,35 | -2,88 | 18,69 | -7,69 | -13,61 | -10,53% |
2022 | -19,14 | 4,90 | 2,35 | -15,04 | 6,29 | -8,01 | 19,84 | 1,28 | -17,69 | -7,64 | 11,96 | -13,57 | -35,61% |
2023 | 16,99 | -8,60 | -5,93 | -4,03 | 0,03 | 8,82 | 6,36 | -17,51 | -12,71 | -20,27 | 2,83 | 12,53 | -25,77% |
2024 | -16,93 | -6,21 | 3,30 | -3,66 | 2,10 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 29,79% | 36,05% | 35,28% | 38,10% | 36,22% |
Sharpe Ratio | -1,83 | -0,74 | -1,13 | -0,87 | -0,21 |
Bester Monat | +12,53% | +12,53% | +12,53% | +19,84% | +32,67% |
Schlechtester Monat | -16,93% | -16,93% | -20,27% | -20,27% | -26,68% |
Maximaler Verlust | -26,01% | -27,83% | -53,44% | -72,60% | -73,92% |
Outperformance | +50,33% | - | +54,95% | +7,85% | -17,84% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Energy Transit... | thesaurierend | 56,8600 | -37,74% | -68,82% | |
BNP Paribas Funds Energy Transit... | ausschüttend | 221,6300 | -37,74% | -68,82% | |
BNP Paribas Funds Energy Transit... | ausschüttend | 54,9800 | -35,46% | -63,81% | |
BNPP F.Energy Transition X.EUR | thesaurierend | 1.055,2600 | -34,91% | -62,90% | |
BNPP F.Energy Transition C.S.EUR... | thesaurierend | 28,5200 | -36,34% | -66,49% | |
BNPP F.Energy Transition C.RH SG... | thesaurierend | 30,3800 | -36,04% | -63,55% | |
BNPP F.Energy Transition K EUR | thesaurierend | 30,0600 | -36,53% | -65,56% | |
BNPP F.Energy Transition B USD | thesaurierend | 28,8600 | -38,37% | -69,74% | |
BNPP F.Energy Transition I Plus ... | thesaurierend | 29,4200 | -35,30% | -63,52% | |
BNPP F.Energy Transition C.EUR H | thesaurierend | 26,8200 | -36,36% | -66,50% | |
BNPP F.Energy Transition C.HKD | thesaurierend | 35,8600 | -37,97% | - | |
BNPP F.Energy Transition C.RH CN... | thesaurierend | 361,7000 | -36,28% | -63,21% | |
BNPP F.Energy Transition Pr.USD ... | thesaurierend | 30,2400 | -33,80% | -62,63% | |
BNPP F.Energy Transition C.RH US... | thesaurierend | 36,4200 | -34,34% | - | |
BNPP F.Energy Transition I RH GB... | thesaurierend | 37,3300 | -34,87% | - | |
BNPP F.Energy Transition Pr.RH G... | thesaurierend | 37,2200 | -34,94% | - | |
BNPP F.Energy Transition C.RH HK... | thesaurierend | 46,3700 | -35,01% | - | |
BNP Paribas Funds Energy Transit... | thesaurierend | 504,8200 | -35,39% | -63,68% | |
BNPP F.Energy Transition I USD | thesaurierend | 32,3000 | -37,10% | -67,85% | |
BNP Paribas Funds Energy Transit... | thesaurierend | 368,5500 | -36,52% | -65,56% | |
BNP Paribas Funds Energy Transit... | thesaurierend | 77,3400 | -35,47% | -63,81% | |
BNPP F.Energy Transition Pr.USD | thesaurierend | 32,2000 | -37,16% | -67,94% | |
BNP Paribas Funds Energy Transit... | ausschüttend | 208,1200 | -36,04% | -64,77% | |
BNP Paribas Funds Energy Transit... | thesaurierend | 419,7200 | -36,04% | -64,77% |
Performance
lfd. Jahr | -20,83% | ||
---|---|---|---|
6 Monate | -12,15% | ||
1 Jahr | -36,04% | ||
3 Jahre | -64,77% | ||
5 Jahre | -17,74% | ||
seit Beginn | +92,55% | ||
Jahr | |||
2023 | -25,77% | ||
2022 | -35,61% | ||
2021 | -10,53% | ||
2020 | +164,59% | ||
2019 | +4,44% | ||
2018 | -19,36% | ||
2017 | -13,91% | ||
2016 | +34,60% | ||
2015 | -16,17% |
Ausschüttungen
19.04.2024 | 5,39 EUR |
19.04.2023 | 8,09 EUR |
20.04.2022 | 9,26 EUR |
20.04.2021 | 12,50 EUR |
20.04.2020 | 5,88 EUR |
16.04.2019 | 11,14 EUR |
18.04.2018 | 12,34 EUR |
19.04.2017 | 13,08 EUR |
22.04.2016 | 14,25 EUR |
20.04.2015 | 13,91 EUR |
16.04.2014 | 12,52 EUR |
18.04.2013 | 12,23 EUR |
18.04.2012 | 12,14 EUR |
14.01.2011 | 10,43 EUR |
14.01.2010 | 11,80 EUR |
14.01.2009 | 9,48 EUR |
16.01.2008 | 10,86 EUR |
17.01.2007 | 8,44 EUR |
16.01.2006 | 7,80 EUR |
17.01.2005 | 6,07 EUR |
16.01.2004 | 6,50 EUR |
16.01.2003 | 6,74 EUR |
17.01.2002 | 7,27 EUR |
18.01.2001 | 6,92 EUR |
19.01.2000 | 5,33 EUR |
18.01.1999 | 4,73 EUR |