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BNPP F.Energy Transition B USD/  LU2262804565  /

Fonds
NAV17.05.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
29,7700USD -1,03% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -2,13 9,98 -7,23 -2,89 -4,72 18,42 -10,29 -12,80 -
2022 -20,36 5,03 1,30 -19,52 7,84 -10,29 16,79 -0,20 -19,88 -6,90 16,54 -10,48 -40,17%
2023 18,95 -10,82 -3,72 -2,56 -3,50 11,29 7,38 -18,86 -14,93 -20,47 6,03 13,85 -23,94%
2024 -18,38 -6,64 3,02 -4,72 5,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30,57% 34,40% 37,45% 40,18% -%
Sharpe Ratio -1,67 -0,59 -1,12 -0,83 -
Bester Monat +13,85% +13,85% +13,85% +18,95% -
Schlechtester Monat -18,38% -18,38% -20,47% -20,47% -
Maximaler Verlust -28,06% -30,87% -56,05% -75,20% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNP Paribas Funds Energy Transit... thesaurierend 58,6700 -37,48% -64,06%
BNP Paribas Funds Energy Transit... ausschüttend 228,7000 -37,47% -64,06%
BNP Paribas Funds Energy Transit... ausschüttend 55,7800 -37,23% -58,77%
BNPP F.Energy Transition X.EUR thesaurierend 1.070,9200 -36,68% -57,73%
BNPP F.Energy Transition C.S.EUR... thesaurierend 29,2100 -37,45% -61,57%
BNPP F.Energy Transition C.RH SG... thesaurierend 30,8100 -37,78% -58,47%
BNPP F.Energy Transition K EUR thesaurierend 30,4800 -38,25% -60,76%
BNPP F.Energy Transition B USD thesaurierend 29,7700 -38,11% -65,12%
BNPP F.Energy Transition I Plus ... thesaurierend 30,2200 -37,57% -60,78%
BNPP F.Energy Transition C.EUR H thesaurierend 27,4800 -37,45% -61,57%
BNPP F.Energy Transition C.HKD thesaurierend 36,9200 -37,70% -
BNPP F.Energy Transition C.RH CN... thesaurierend 366,8400 -37,96% -58,15%
BNPP F.Energy Transition Pr.USD ... thesaurierend 31,0300 -34,89% -57,04%
BNPP F.Energy Transition C.RH US... thesaurierend 36,9500 -36,13% -
BNPP F.Energy Transition I RH GB... thesaurierend 37,8900 -36,62% -
BNPP F.Energy Transition Pr.RH G... thesaurierend 37,7800 -36,67% -
BNPP F.Energy Transition C.RH HK... thesaurierend 47,0600 -36,65% -
BNP Paribas Funds Energy Transit... thesaurierend 512,1500 -37,16% -58,63%
BNPP F.Energy Transition I USD thesaurierend 33,3400 -36,84% -62,95%
BNP Paribas Funds Energy Transit... thesaurierend 373,6400 -38,26% -60,76%
BNP Paribas Funds Energy Transit... thesaurierend 78,4600 -37,23% -58,77%
BNPP F.Energy Transition Pr.USD thesaurierend 33,2400 -36,89% -63,05%
BNP Paribas Funds Energy Transit... ausschüttend 211,0600 -37,79% -59,87%
BNP Paribas Funds Energy Transit... thesaurierend 425,6400 -37,79% -59,87%

Performance

lfd. Jahr
  -21,26%
6 Monate
  -8,60%
1 Jahr
  -38,11%
3 Jahre
  -65,12%
5 Jahre     -
10 Jahre     -
seit Beginn
  -69,96%
Jahr
2023
  -23,94%
2022
  -40,17%