BNPP F.Energy Transition C.S.EUR H/ LU2192434566 /
| NAV21/05/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.5300EUR | +1.10% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 29.05% | 32.01% | 34.86% | 37.80% | -% |
| Indice di Sharpe | -1.55 | -0.43 | -1.20 | -0.86 | - |
| Mese migliore | +12.54% | +12.54% | +12.54% | +19.81% | - |
| Mese peggiore | -16.94% | -16.94% | -20.27% | -20.27% | - |
| Perdita massima | -26.34% | -28.16% | -53.65% | -72.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 59.3000 | -37.95% | -66.26% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 231.1400 | -37.95% | -66.26% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 56.4600 | -37.74% | -61.10% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,084.1400 | -37.20% | -60.12% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.5300 | -38.04% | -63.86% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 31.1800 | -38.29% | -60.83% | |
| BNPP F.Energy Transition K EUR | reinvestment | 30.8400 | -38.77% | -62.98% | |
| BNPP F.Energy Transition B USD | reinvestment | 30.0900 | -38.57% | -67.26% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.2200 | -37.57% | -60.78% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 27.7800 | -38.03% | -63.86% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 37.3400 | -38.11% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 371.3300 | -38.46% | -60.52% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 31.3700 | -35.52% | -59.62% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.4100 | -36.64% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.3600 | -37.13% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 38.2500 | -37.18% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 47.6300 | -37.16% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 518.4300 | -37.67% | -60.97% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.7000 | -37.33% | -65.22% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 378.1500 | -38.76% | -62.98% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 79.4200 | -37.74% | -61.10% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.6000 | -37.37% | -65.31% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 213.6200 | -38.30% | -62.13% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 430.8100 | -38.30% | -62.14% |
Prestazione
| YTD | -18.38% | ||
|---|---|---|---|
| 6 mesi | -4.99% | ||
| 1 anno | -38.04% | ||
| 3 anni | -63.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -70.51% | ||
| Anno | |||
| 2023 | -25.82% | ||
| 2022 | -35.57% | ||
| 2021 | -24.39% | ||
