BNPP F.Energy Transition I RH GBP/ LU2400760554 /
| Стоимость чистых активов15.05.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.6500GBP | -0.62% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.72 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 29.13% | 32.28% | 35.00% | -% | -% |
| Коэффициент Шарпа | -1.52 | -0.50 | -1.13 | - | - |
| Лучший месяц | +12.67% | +12.67% | +12.67% | +19.76% | - |
| Худший месяц | -16.70% | -16.70% | -20.23% | -20.23% | - |
| Максимальный убыток | -25.44% | -27.26% | -52.75% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 30.1700 | -34.67% | -57.99% | |
| 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% |
Результат
| C начала года на сегодняшний день | -17.36% | ||
|---|---|---|---|
| 6 месяцев | -6.26% | ||
| 1 год | -35.63% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -61.33% | ||
| Год | |||
| 2023 | -24.17% | ||
| 2022 | -34.28% | ||
