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BNPP F.Energy Transition I USD/  LU2294712109  /

Fonds
NAV30.05.2024 Diff.+0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
36,5600USD +2,07% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -1,97 10,14 -7,07 -2,70 -4,57 18,61 -10,13 -12,65 -
2022 -20,23 5,19 1,49 -19,38 8,01 -10,14 16,97 -0,03 -19,74 -6,74 16,72 -10,33 -38,96%
2023 19,15 -10,68 -3,54 -2,41 -3,32 11,46 7,58 -18,73 -14,79 -20,33 6,23 14,03 -22,39%
2024 -18,23 -6,49 3,17 -4,52 15,51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30,78% 34,25% 37,29% 40,24% -%
Sharpe Ratio -1,06 -0,16 -0,95 -0,80 -
Bester Monat +15,51% +15,51% +15,51% +19,15% -
Schlechtester Monat -18,23% -18,23% -20,33% -20,33% -
Maximaler Verlust -27,64% -30,44% -55,38% -73,95% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNP Paribas Funds Energy Transit... thesaurierend 64,3200 -32,43% -64,61%
BNP Paribas Funds Energy Transit... ausschüttend 250,6900 -32,43% -64,62%
BNP Paribas Funds Energy Transit... ausschüttend 61,3600 -32,53% -59,00%
BNPP F.Energy Transition X.EUR thesaurierend 1.178,4301 -31,95% -57,97%
BNPP F.Energy Transition C.S.EUR... thesaurierend 32,0200 -32,98% -62,07%
BNPP F.Energy Transition C.RH SG... thesaurierend 33,8800 -33,12% -58,71%
BNPP F.Energy Transition K EUR thesaurierend 33,5100 -33,63% -60,98%
BNPP F.Energy Transition B USD thesaurierend 32,6300 -33,09% -65,66%
BNPP F.Energy Transition I Plus ... thesaurierend 32,8400 -32,36% -58,67%
BNPP F.Energy Transition C.EUR H thesaurierend 30,1200 -32,98% -62,07%
BNPP F.Energy Transition C.HKD thesaurierend 40,5600 -32,55% -
BNPP F.Energy Transition C.RH CN... thesaurierend 403,3700 -33,31% -58,40%
BNPP F.Energy Transition Pr.USD ... thesaurierend 34,0600 -30,19% -57,58%
BNPP F.Energy Transition C.RH US... thesaurierend 40,6700 -31,30% -
BNPP F.Energy Transition I RH GB... thesaurierend 41,6900 -31,87% -
BNPP F.Energy Transition Pr.RH G... thesaurierend 41,5700 -31,93% -
BNPP F.Energy Transition C.RH HK... thesaurierend 51,7900 -31,86% -
BNP Paribas Funds Energy Transit... thesaurierend 563,4200 -32,46% -58,86%
BNPP F.Energy Transition I USD thesaurierend 36,5600 -31,75% -63,52%
BNP Paribas Funds Energy Transit... thesaurierend 410,7800 -33,64% -60,98%
BNP Paribas Funds Energy Transit... thesaurierend 86,3100 -32,53% -59,01%
BNPP F.Energy Transition Pr.USD thesaurierend 36,4500 -31,79% -63,62%
BNP Paribas Funds Energy Transit... ausschüttend 232,1000 -33,14% -60,09%
BNP Paribas Funds Energy Transit... thesaurierend 468,0800 -33,14% -60,09%

Performance

lfd. Jahr
  -12,99%
6 Monate
  -0,79%
1 Jahr
  -31,75%
3 Jahre
  -63,52%
5 Jahre     -
10 Jahre     -
seit Beginn
  -63,98%
Jahr
2023
  -22,39%
2022
  -38,96%