BNPP F.Energy Transition B USD/ LU2262804565 /
| Стоимость чистых активов14.05.2024 | Изменение+0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.4200USD | +2.74% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.57 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 31.00% | 36.95% | 37.69% | 40.24% | -% |
| Коэффициент Шарпа | -1.57 | -0.35 | -1.09 | -0.82 | - |
| Лучший месяц | +13.85% | +13.85% | +13.85% | +18.95% | - |
| Худший месяц | -18.38% | -18.38% | -20.47% | -20.47% | - |
| Максимальный убыток | -28.06% | -30.87% | -56.05% | -75.20% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | -35.87% | -57.61% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,099.0900 | -35.31% | -56.55% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.9000 | -36.27% | -60.59% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.6200 | -36.43% | -57.30% | |
| BNPP F.Energy Transition K EUR | reinvestment | 31.2800 | -36.92% | -59.67% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.4200 | -37.32% | -64.28% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.4500 | -36.08% | -57.60% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 28.1200 | -36.28% | -60.59% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.7800 | -36.88% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 376.6600 | -36.59% | -56.96% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.7500 | -33.69% | -55.95% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.9400 | -34.71% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.8900 | -35.23% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 38.7800 | -35.29% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 48.3100 | -35.28% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 525.6600 | -35.80% | -57.47% | |
| BNPP F.Energy Transition I USD | reinvestment | 34.0600 | -36.04% | -62.05% | |
| 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 | -36.10% | -62.17% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 216.6400 | -36.44% | -58.74% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 436.9000 | -36.44% | -58.74% |
Результат
| C начала года на сегодняшний день | -19.55% | ||
|---|---|---|---|
| 6 месяцев | -4.64% | ||
| 1 год | -37.32% | ||
| 3 года | -64.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -69.30% | ||
| Год | |||
| 2023 | -23.94% | ||
| 2022 | -40.17% | ||
