BNPP F.Energy Transition B USD/ LU2262804565 /
| NAV5/17/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7700USD | -1.03% | 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 | 5.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.57% | 34.40% | 37.45% | 40.18% | -% |
| Sharpe ratio | -1.67 | -0.59 | -1.12 | -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 | 58.6700 | -37.48% | -64.06% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 228.7000 | -37.47% | -64.06% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 55.7800 | -37.23% | -58.77% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,070.9200 | -36.68% | -57.73% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.2100 | -37.45% | -61.57% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 30.8100 | -37.78% | -58.47% | |
| BNPP F.Energy Transition K EUR | reinvestment | 30.4800 | -38.25% | -60.76% | |
| BNPP F.Energy Transition B USD | reinvestment | 29.7700 | -38.11% | -65.12% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.2200 | -37.57% | -60.78% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 27.4800 | -37.45% | -61.57% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 36.9200 | -37.70% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 366.8400 | -37.96% | -58.15% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.0300 | -34.89% | -57.04% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 36.9500 | -36.13% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 37.8900 | -36.62% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 37.7800 | -36.67% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 47.0600 | -36.65% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 512.1500 | -37.16% | -58.63% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.3400 | -36.84% | -62.95% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 373.6400 | -38.26% | -60.76% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 78.4600 | -37.23% | -58.77% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.2400 | -36.89% | -63.05% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 211.0600 | -37.79% | -59.87% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 425.6400 | -37.79% | -59.87% |
Performance
| YTD | -21.26% | ||
|---|---|---|---|
| 6 Months | -8.60% | ||
| 1 Year | -38.11% | ||
| 3 Years | -65.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -69.96% | ||
| Year | |||
| 2023 | -23.94% | ||
| 2022 | -40.17% | ||
