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BNPP F.Energy Transition C.S.EUR H/  LU2192434566  /

Fonds
NAV15.05.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
29,7600EUR -0,47% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 6,51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,52% 32,54% 35,15% 37,86% -%
Sharpe Ratio -1,53 -0,53 -1,15 -0,81 -
Bester Monat +12,54% +12,54% +12,54% +19,81% -
Schlechtester Monat -16,94% -16,94% -20,27% -20,27% -
Maximaler Verlust -26,34% -28,16% -53,65% -72,93% -
Outperformance - - - - -
 
Alle Kurse in EUR

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 30,1700 -34,67% -57,99%
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
  -17,74%
6 Monate
  -6,85%
1 Jahr
  -36,57%
3 Jahre
  -60,85%
5 Jahre     -
10 Jahre     -
seit Beginn
  -70,28%
Jahr
2023
  -25,82%
2022
  -35,57%
2021
  -24,39%