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BNPP F.Energy Transition C.HKD/  LU2294711713  /

Fonds
NAV07.05.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
37,3100HKD -0,40% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -20,24 5,35 1,56 -19,33 7,92 -10,23 16,94 -0,10 -19,80 -6,81 15,95 -10,42 -39,51%
2023 19,57 -10,63 -3,63 -2,48 -3,68 11,49 6,97 -18,33 -14,96 -20,48 5,96 13,91 -23,10%
2024 -18,22 -6,43 3,07 -4,69 6,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 31,30% 38,22% 37,54% -% -%
Sharpe Ratio -1,66 -0,57 -1,10 - -
Bester Monat +13,91% +13,91% +13,91% +19,57% -
Schlechtester Monat -18,22% -18,22% -20,48% -20,48% -
Maximaler Verlust -27,69% -30,49% -55,59% - -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNP Paribas Funds Energy Transit... thesaurierend 59,1300 -37,04% -65,50%
BNP Paribas Funds Energy Transit... ausschüttend 230,4800 -37,04% -65,50%
BNP Paribas Funds Energy Transit... ausschüttend 56,7100 -35,08% -60,07%
BNPP F.Energy Transition X.EUR thesaurierend 1.088,5400 -34,52% -59,07%
BNPP F.Energy Transition C.S.EUR... thesaurierend 29,5500 -35,65% -62,98%
BNPP F.Energy Transition C.RH SG... thesaurierend 31,3300 -35,65% -59,78%
BNPP F.Energy Transition K EUR thesaurierend 31,0000 -36,14% -62,00%
BNPP F.Energy Transition B USD thesaurierend 30,0100 -37,67% -66,53%
BNPP F.Energy Transition I Plus ... thesaurierend 30,3500 -34,90% -59,74%
BNPP F.Energy Transition C.EUR H thesaurierend 27,7900 -35,66% -62,99%
BNPP F.Energy Transition C.HKD thesaurierend 37,3100 -37,23% -
BNPP F.Energy Transition C.RH CN... thesaurierend 373,0300 -35,85% -59,44%
BNPP F.Energy Transition Pr.USD ... thesaurierend 31,3600 -33,06% -58,66%
BNPP F.Energy Transition C.RH US... thesaurierend 37,5700 -33,94% -
BNPP F.Energy Transition I RH GB... thesaurierend 38,5100 -34,47% -
BNPP F.Energy Transition Pr.RH G... thesaurierend 38,4000 -34,53% -
BNPP F.Energy Transition C.RH HK... thesaurierend 47,8500 -34,55% -
BNP Paribas Funds Energy Transit... thesaurierend 520,6900 -35,01% -59,93%
BNPP F.Energy Transition I USD thesaurierend 33,5900 -36,41% -64,44%
BNP Paribas Funds Energy Transit... thesaurierend 380,0500 -36,14% -62,00%
BNP Paribas Funds Energy Transit... thesaurierend 79,7700 -35,08% -60,08%
BNPP F.Energy Transition Pr.USD thesaurierend 33,4900 -36,45% -64,53%
BNP Paribas Funds Energy Transit... ausschüttend 214,6300 -35,66% -61,14%
BNP Paribas Funds Energy Transit... thesaurierend 432,8500 -35,66% -61,14%

Performance

lfd. Jahr
  -20,21%
6 Monate
  -9,27%
1 Jahr
  -37,23%
3 Jahre     -
5 Jahre     -
seit Beginn
  -62,56%
Jahr
2023
  -23,10%
2022
  -39,51%