BNPP F.Energy Transition C.S.EUR H/ LU2192434566 /
| NAV2024-05-02 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5200EUR | +2.08% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.74 | -5.06 | -4.03 | -2.68 | 11.14 | -7.23 | -2.71 | -4.12 | 18.60 | -9.47 | -13.15 | -24.39% |
| 2022 | -19.09 | 4.88 | 2.37 | -15.05 | 6.30 | -8.00 | 19.81 | 1.27 | -17.68 | -7.66 | 11.97 | -13.54 | -35.57% |
| 2023 | 16.98 | -8.61 | -5.93 | -4.06 | 0.00 | 8.82 | 6.35 | -17.52 | -12.69 | -20.27 | 2.81 | 12.54 | -25.82% |
| 2024 | -16.94 | -6.19 | 3.23 | -3.99 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.98% | 36.14% | 35.33% | 38.05% | -% |
| Sharpe ratio | -1.84 | -0.76 | -1.14 | -0.90 | - |
| Best month | +12.54% | +12.54% | +12.54% | +19.81% | - |
| Worst month | -16.94% | -16.94% | -20.27% | -20.27% | - |
| Maximum loss | -26.34% | -28.16% | -53.65% | -72.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 56.8600 | -37.74% | -68.82% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 221.6300 | -37.74% | -68.82% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 54.9800 | -35.46% | -63.81% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,055.2600 | -34.91% | -62.90% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 28.5200 | -36.34% | -66.49% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 30.3800 | -36.04% | -63.55% | |
| BNPP F.Energy Transition K EUR | reinvestment | 30.0600 | -36.53% | -65.56% | |
| BNPP F.Energy Transition B USD | reinvestment | 28.8600 | -38.37% | -69.74% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 29.4200 | -35.30% | -63.52% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 26.8200 | -36.36% | -66.50% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 35.8600 | -37.97% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 361.7000 | -36.28% | -63.21% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 30.2400 | -33.80% | -62.63% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 36.4200 | -34.34% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 37.3300 | -34.87% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 37.2200 | -34.94% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 46.3700 | -35.01% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 504.8200 | -35.39% | -63.68% | |
| BNPP F.Energy Transition I USD | reinvestment | 32.3000 | -37.10% | -67.85% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 368.5500 | -36.52% | -65.56% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 77.3400 | -35.47% | -63.81% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 32.2000 | -37.16% | -67.94% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 208.1200 | -36.04% | -64.77% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 419.7200 | -36.04% | -64.77% |
Performance
| YTD | -21.17% | ||
|---|---|---|---|
| 6 Months | -12.54% | ||
| 1 Year | -36.34% | ||
| 3 Years | -66.49% | ||
| 5 Years | - | ||
| Since start | -71.51% | ||
| Year | |||
| 2023 | -25.82% | ||
| 2022 | -35.57% | ||
| 2021 | -24.39% | ||
