BNPP F.Energy Transition C.RH USD/ LU2357125470 /
| NAV15/05/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.7000USD | -0.63% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 29.05% | 32.37% | 35.04% | -% | -% |
| Ratio de Sharpe | -1.54 | -0.50 | -1.11 | - | - |
| Le meilleur mois | +12.84% | +12.84% | +12.84% | +19.71% | - |
| Le plus défavorable mois | -16.78% | -16.78% | -20.12% | -20.12% | - |
| Perte maximale | -25.55% | -27.36% | -52.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 59.7400 | -36.90% | -63.41% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 232.8500 | -36.90% | -63.41% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 56.8900 | -36.27% | -57.94% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,092.2100 | -35.72% | -56.89% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.7600 | -36.57% | -60.85% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.4300 | -36.81% | -57.63% | |
| BNPP F.Energy Transition K EUR | reinvestment | 31.0900 | -37.31% | -59.97% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.3200 | -37.52% | -64.48% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.4500 | -36.08% | -57.60% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 27.9900 | -36.57% | -60.85% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.6400 | -37.11% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 374.2600 | -37.00% | -57.30% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.6100 | -33.98% | -56.24% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.7000 | -35.12% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.6500 | -35.63% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 38.5400 | -35.69% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 48.0100 | -35.69% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 522.3600 | -36.20% | -57.80% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.9500 | -36.24% | -62.27% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 381.1200 | -37.32% | -59.98% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 80.0300 | -36.27% | -57.95% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.8400 | -36.31% | -62.38% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 215.2700 | -36.84% | -59.06% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 434.1500 | -36.84% | -59.06% |
Performance
| CAD | -17.52% | ||
|---|---|---|---|
| 6 Mois | -6.27% | ||
| 1 An | -35.12% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -61.76% | ||
| Année | |||
| 2023 | -23.49% | ||
| 2022 | -33.53% | ||
