BNPP F.Energy Transition I RH GBP/ LU2400760554 /
| NAV2024-05-02 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3300GBP | +2.11% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18.68 | 5.06 | 2.61 | -14.88 | 6.45 | -7.90 | 19.76 | 1.47 | -18.01 | -7.32 | 12.46 | -13.49 | -34.28% |
| 2023 | 17.49 | -8.38 | -5.69 | -3.86 | 0.12 | 8.96 | 6.56 | -17.28 | -12.64 | -20.23 | 2.90 | 12.67 | -24.17% |
| 2024 | -16.70 | -6.06 | 3.47 | -3.46 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.73% | 35.95% | 35.21% | -% | -% |
| Sharpe ratio | -1.79 | -0.70 | -1.10 | - | - |
| Best month | +12.67% | +12.67% | +12.67% | +19.76% | - |
| Worst month | -16.70% | -16.70% | -20.23% | -20.23% | - |
| Maximum loss | -25.44% | -27.26% | -52.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -20.18% | ||
|---|---|---|---|
| 6 Months | -11.27% | ||
| 1 Year | -34.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -62.65% | ||
| Year | |||
| 2023 | -24.17% | ||
| 2022 | -34.28% | ||
