BNPP F.Energy Transition C.HKD/ LU2294711713 /
| Стоимость чистых активов07.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.3100HKD | -0.40% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 31.30% | 38.22% | 37.54% | -% | -% |
| Коэффициент Шарпа | -1.66 | -0.57 | -1.10 | - | - |
| Лучший месяц | +13.91% | +13.91% | +13.91% | +19.57% | - |
| Худший месяц | -18.22% | -18.22% | -20.48% | -20.48% | - |
| Максимальный убыток | -27.69% | -30.49% | -55.59% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 59.1300 | -37.04% | -65.50% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 230.4800 | -37.04% | -65.50% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 56.7100 | -35.08% | -60.07% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,088.5400 | -34.52% | -59.07% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.5500 | -35.65% | -62.98% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.3300 | -35.65% | -59.78% | |
| BNPP F.Energy Transition K EUR | reinvestment | 31.0000 | -36.14% | -62.00% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.0100 | -37.67% | -66.53% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.0200 | -35.61% | -58.20% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 27.7900 | -35.66% | -62.99% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.3100 | -37.23% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 373.0300 | -35.85% | -59.44% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.3600 | -33.06% | -58.66% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.5700 | -33.94% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.5100 | -34.47% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 38.4000 | -34.53% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 47.8500 | -34.55% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 520.6900 | -35.01% | -59.93% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.5900 | -36.41% | -64.44% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 380.0500 | -36.14% | -62.00% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 79.7700 | -35.08% | -60.08% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.4900 | -36.45% | -64.53% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 214.6300 | -35.66% | -61.14% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 432.8500 | -35.66% | -61.14% |
Результат
| C начала года на сегодняшний день | -20.21% | ||
|---|---|---|---|
| 6 месяцев | -9.27% | ||
| 1 год | -37.23% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -62.56% | ||
| Год | |||
| 2023 | -23.10% | ||
| 2022 | -39.51% | ||
