BNPP F.Energy Transition B USD/ LU2262804565 /
| NAV14/05/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4200USD | +2.74% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.79% | 36.76% | 37.66% | 40.23% | -% |
| Sharpe ratio | -1.72 | -0.04 | -1.14 | -0.83 | - |
| Best month | +13.85% | +13.85% | +13.85% | +18.95% | - |
| Worst month | -18.38% | -18.38% | -20.47% | -20.47% | - |
| Maximum loss | -28.06% | -30.87% | -56.05% | -75.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 59.9400 | -36.69% | -63.20% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 233.6500 | -36.68% | -63.19% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 57.2500 | -37.45% | -58.66% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,099.0900 | -36.91% | -57.62% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.9000 | -37.92% | -61.60% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.6200 | -38.00% | -58.36% | |
| BNPP F.Energy Transition K EUR | reinvestment | 31.2800 | -38.48% | -60.66% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.4200 | -38.99% | -65.23% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.6400 | -35.68% | -57.27% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 28.1200 | -37.91% | -61.60% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.7800 | -38.55% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 376.6600 | -38.18% | -58.03% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.7500 | -35.40% | -57.09% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.9400 | -36.34% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.8900 | -36.84% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 38.7800 | -36.89% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 48.3100 | -36.89% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 525.6600 | -37.38% | -58.52% | |
| BNPP F.Energy Transition I USD | reinvestment | 34.0600 | -37.73% | -63.06% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 383.5500 | -36.92% | -59.66% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 80.5300 | -35.87% | -57.62% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.9500 | -37.79% | -63.17% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 211.3000 | -38.01% | -59.76% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 436.9000 | -36.44% | -58.74% |
Performance
| YTD | -21.69% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | -38.99% | ||
| 3 Years | -65.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -70.12% | ||
| Year | |||
| 2023 | -23.94% | ||
| 2022 | -40.17% | ||
