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BNPP F.Energy Transition I USD/  LU2294712109  /

Fonds
NAV03.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
36,2400USD +0,03% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 14,47 0,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30,52% 34,01% 37,24% 40,26% -%
Sharpe Ratio -1,10 -0,36 -0,99 -0,80 -
Bester Monat +14,47% +14,47% +14,47% +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 63,7300 -33,53% -64,70%
BNP Paribas Funds Energy Transit... ausschüttend 248,4200 -33,53% -64,70%
BNP Paribas Funds Energy Transit... ausschüttend 60,6500 -33,90% -59,50%
BNPP F.Energy Transition X.EUR thesaurierend 1.164,8600 -33,34% -58,48%
BNPP F.Energy Transition C.S.EUR... thesaurierend 31,7000 -34,23% -62,28%
BNPP F.Energy Transition C.RH SG... thesaurierend 33,4800 -34,51% -59,23%
BNPP F.Energy Transition K EUR thesaurierend 33,1100 -34,99% -61,46%
BNPP F.Energy Transition B USD thesaurierend 32,3300 -34,18% -65,74%
BNPP F.Energy Transition I Plus ... thesaurierend 31,7500 -35,18% -60,51%
BNPP F.Energy Transition C.EUR H thesaurierend 29,8200 -34,22% -62,28%
BNPP F.Energy Transition C.HKD thesaurierend 40,2100 -33,65% -
BNPP F.Energy Transition C.RH CN... thesaurierend 398,6200 -34,66% -58,94%
BNPP F.Energy Transition Pr.USD ... thesaurierend 33,7300 -31,53% -57,81%
BNPP F.Energy Transition C.RH US... thesaurierend 40,2000 -32,71% -
BNPP F.Energy Transition I RH GB... thesaurierend 41,2200 -33,24% -
BNPP F.Energy Transition Pr.RH G... thesaurierend 41,1000 -33,30% -
BNPP F.Energy Transition C.RH HK... thesaurierend 51,1800 -33,30% -
BNP Paribas Funds Energy Transit... thesaurierend 556,8900 -33,83% -59,37%
BNPP F.Energy Transition I USD thesaurierend 36,2400 -32,85% -63,60%
BNP Paribas Funds Energy Transit... thesaurierend 405,9400 -34,98% -61,46%
BNP Paribas Funds Energy Transit... thesaurierend 85,3100 -33,90% -59,51%
BNPP F.Energy Transition Pr.USD thesaurierend 36,1200 -32,91% -63,71%
BNP Paribas Funds Energy Transit... ausschüttend 229,3800 -34,50% -60,58%
BNP Paribas Funds Energy Transit... thesaurierend 462,6000 -34,49% -60,58%

Performance

lfd. Jahr
  -13,76%
6 Monate
  -4,28%
1 Jahr
  -32,85%
3 Jahre
  -63,60%
5 Jahre     -
10 Jahre     -
seit Beginn
  -64,30%
Jahr
2023
  -22,39%
2022
  -38,96%