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BNPP F.Energy Transition C.RH USD/  LU2357125470  /

Fonds
NAV15.05.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
37,7000USD -0,63% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 18,60 -7,51 -13,59 -
2022 -19,09 4,96 2,49 -14,71 6,56 -7,47 19,71 1,60 -17,66 -7,18 12,74 -13,36 -33,53%
2023 17,48 -8,44 -5,68 -3,89 0,12 8,93 6,60 -17,20 -12,34 -20,12 3,18 12,84 -23,49%
2024 -16,78 -6,07 3,39 -3,47 5,72 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,05% 32,37% 35,04% -% -%
Sharpe Ratio -1,54 -0,50 -1,11 - -
Bester Monat +12,84% +12,84% +12,84% +19,71% -
Schlechtester Monat -16,78% -16,78% -20,12% -20,12% -
Maximaler Verlust -25,55% -27,36% -52,41% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNP Paribas Funds Energy Transit... thesaurierend 59,7400 -36,90% -63,41%
BNP Paribas Funds Energy Transit... ausschüttend 232,8500 -36,90% -63,41%
BNP Paribas Funds Energy Transit... ausschüttend 56,8900 -36,27% -57,94%
BNPP F.Energy Transition X.EUR thesaurierend 1.092,2100 -35,72% -56,89%
BNPP F.Energy Transition C.S.EUR... thesaurierend 29,7600 -36,57% -60,85%
BNPP F.Energy Transition C.RH SG... thesaurierend 31,4300 -36,81% -57,63%
BNPP F.Energy Transition K EUR thesaurierend 31,0900 -37,31% -59,97%
BNPP F.Energy Transition B USD thesaurierend 30,3200 -37,52% -64,48%
BNPP F.Energy Transition I Plus ... thesaurierend 30,4500 -36,08% -57,60%
BNPP F.Energy Transition C.EUR H thesaurierend 27,9900 -36,57% -60,85%
BNPP F.Energy Transition C.HKD thesaurierend 37,6400 -37,11% -
BNPP F.Energy Transition C.RH CN... thesaurierend 374,2600 -37,00% -57,30%
BNPP F.Energy Transition Pr.USD ... thesaurierend 31,6100 -33,98% -56,24%
BNPP F.Energy Transition C.RH US... thesaurierend 37,7000 -35,12% -
BNPP F.Energy Transition I RH GB... thesaurierend 38,6500 -35,63% -
BNPP F.Energy Transition Pr.RH G... thesaurierend 38,5400 -35,69% -
BNPP F.Energy Transition C.RH HK... thesaurierend 48,0100 -35,69% -
BNP Paribas Funds Energy Transit... thesaurierend 522,3600 -36,20% -57,80%
BNPP F.Energy Transition I USD thesaurierend 33,9500 -36,24% -62,27%
BNP Paribas Funds Energy Transit... thesaurierend 381,1200 -37,32% -59,98%
BNP Paribas Funds Energy Transit... thesaurierend 80,0300 -36,27% -57,95%
BNPP F.Energy Transition Pr.USD thesaurierend 33,8400 -36,31% -62,38%
BNP Paribas Funds Energy Transit... ausschüttend 215,2700 -36,84% -59,06%
BNP Paribas Funds Energy Transit... thesaurierend 434,1500 -36,84% -59,06%

Performance

lfd. Jahr
  -17,52%
6 Monate
  -6,27%
1 Jahr
  -35,12%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -61,76%
Jahr
2023
  -23,49%
2022
  -33,53%