BNPP F.Energy Transition I USD/ LU2294712109 /
| Стоимость чистых активов30.05.2024 | Изменение+0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.5600USD | +2.07% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 30.78% | 34.25% | 37.29% | 40.24% | -% |
| Коэффициент Шарпа | -1.06 | -0.16 | -0.95 | -0.80 | - |
| Лучший месяц | +15.51% | +15.51% | +15.51% | +19.15% | - |
| Худший месяц | -18.23% | -18.23% | -20.33% | -20.33% | - |
| Максимальный убыток | -27.64% | -30.44% | -55.38% | -73.95% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 64.3200 | -32.43% | -64.61% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 250.6900 | -32.43% | -64.62% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 61.3600 | -32.53% | -59.00% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,178.4301 | -31.95% | -57.97% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 32.0200 | -32.98% | -62.07% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 33.8800 | -33.12% | -58.71% | |
| BNPP F.Energy Transition K EUR | reinvestment | 33.5100 | -33.63% | -60.98% | |
| BNPP F.Energy Transition B USD | reinvestment | 32.6300 | -33.09% | -65.66% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 32.8400 | -32.36% | -58.67% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 30.1200 | -32.98% | -62.07% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 40.5600 | -32.55% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 403.3700 | -33.31% | -58.40% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 34.0600 | -30.19% | -57.58% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 40.6700 | -31.30% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 41.6900 | -31.87% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 41.5700 | -31.93% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 51.7900 | -31.86% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 563.4200 | -32.46% | -58.86% | |
| BNPP F.Energy Transition I USD | reinvestment | 36.5600 | -31.75% | -63.52% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 410.7800 | -33.64% | -60.98% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 86.3100 | -32.53% | -59.01% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 36.4500 | -31.79% | -63.62% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 232.1000 | -33.14% | -60.09% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 468.0800 | -33.14% | -60.09% |
Результат
| C начала года на сегодняшний день | -12.99% | ||
|---|---|---|---|
| 6 месяцев | -0.79% | ||
| 1 год | -31.75% | ||
| 3 года | -63.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -63.98% | ||
| Год | |||
| 2023 | -22.39% | ||
| 2022 | -38.96% | ||
