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BNP Paribas Funds Energy Transition Privilege Capitalisation/  LU0823415285  /

Fonds
NAV08.05.2024 Diff.-0,8500 Ertragstyp Ausrichtung Fondsgesellschaft
78,9200EUR -1,07% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -3,25 3,36 0,55 0,34 3,39 -1,80 0,24 -
2014 -3,76 3,97 1,88 5,49 1,00 2,63 -2,57 4,62 -5,23 -6,61 -10,98 0,69 -9,87%
2015 1,95 6,86 1,24 6,08 -4,53 -5,70 -7,11 -6,59 -7,59 12,90 3,59 -14,49 -15,52%
2016 -3,63 -3,93 7,73 10,30 1,19 3,78 -2,93 2,45 2,68 -0,57 12,08 3,18 +35,62%
2017 -5,20 -1,17 -1,26 -5,11 -6,37 -4,37 -0,49 -6,01 11,89 0,84 -0,31 4,92 -13,25%
2018 -0,63 -6,98 2,21 11,71 4,80 0,49 0,58 -3,39 3,12 -9,58 -6,00 -14,06 -18,65%
2019 12,28 1,56 2,86 1,18 -12,65 4,62 -3,17 -10,14 3,78 -0,82 2,04 6,33 +5,38%
2020 -0,45 1,04 -26,63 23,90 12,17 21,50 12,99 15,29 4,68 2,54 32,76 15,40 +166,97%
2021 9,96 -2,47 -3,05 -5,35 -3,49 13,53 -7,07 -2,28 -2,80 18,77 -7,62 -13,54 -9,72%
2022 -19,08 4,97 2,43 -14,98 6,38 -7,94 19,93 1,36 -17,63 -7,57 12,04 -13,51 -35,03%
2023 17,09 -8,54 -5,86 -3,97 0,11 8,90 6,43 -17,45 -12,65 -20,21 2,90 12,62 -25,10%
2024 -16,86 -6,14 3,37 -3,58 4,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29,59% 35,33% 34,97% 38,06% 36,20%
Sharpe Ratio -1,66 -0,53 -1,13 -0,77 -0,18
Bester Monat +12,62% +12,62% +12,62% +19,93% +32,76%
Schlechtester Monat -16,86% -16,86% -20,21% -20,21% -26,63%
Maximaler Verlust -25,81% -27,63% -53,12% -72,00% -73,16%
Outperformance +5,96% - +70,09% +25,46% +21,51%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNP Paribas Funds Energy Transit... thesaurierend 58,3400 -37,88% -64,32%
BNP Paribas Funds Energy Transit... ausschüttend 227,4100 -37,88% -64,32%
BNP Paribas Funds Energy Transit... ausschüttend 56,1000 -35,78% -58,54%
BNPP F.Energy Transition X.EUR thesaurierend 1.076,9200 -35,22% -57,49%
BNPP F.Energy Transition C.S.EUR... thesaurierend 29,1800 -36,45% -61,66%
BNPP F.Energy Transition C.RH SG... thesaurierend 30,9900 -36,35% -58,23%
BNPP F.Energy Transition K EUR thesaurierend 30,6700 -36,82% -60,53%
BNPP F.Energy Transition B USD thesaurierend 29,6100 -38,50% -65,38%
BNPP F.Energy Transition I Plus ... thesaurierend 29,7800 -35,72% -58,54%
BNPP F.Energy Transition C.EUR H thesaurierend 27,4500 -36,44% -61,66%
BNPP F.Energy Transition C.HKD thesaurierend 36,8000 -38,09% -
BNPP F.Energy Transition C.RH CN... thesaurierend 369,0900 -36,53% -57,90%
BNPP F.Energy Transition Pr.USD ... thesaurierend 30,9700 -33,90% -57,16%
BNPP F.Energy Transition C.RH US... thesaurierend 37,1700 -34,64% -
BNPP F.Energy Transition I RH GB... thesaurierend 38,1000 -35,17% -
BNPP F.Energy Transition Pr.RH G... thesaurierend 37,9900 -35,23% -
BNPP F.Energy Transition C.RH HK... thesaurierend 47,3500 -35,23% -
BNP Paribas Funds Energy Transit... thesaurierend 515,1200 -35,70% -58,39%
BNPP F.Energy Transition I USD thesaurierend 33,1500 -37,24% -63,21%
BNP Paribas Funds Energy Transit... thesaurierend 375,9700 -36,83% -60,54%
BNP Paribas Funds Energy Transit... thesaurierend 78,9200 -35,77% -58,54%
BNPP F.Energy Transition Pr.USD thesaurierend 33,0400 -37,31% -63,33%
BNP Paribas Funds Energy Transit... ausschüttend 212,3300 -36,35% -59,64%
BNP Paribas Funds Energy Transit... thesaurierend 428,2100 -36,35% -59,64%

Performance

lfd. Jahr
  -18,97%
6 Monate
  -7,71%
1 Jahr
  -35,77%
3 Jahre
  -58,54%
5 Jahre
  -12,52%
10 Jahre
  -32,28%
seit Beginn
  -27,60%
Jahr
2023
  -25,10%
2022
  -35,03%
2021
  -9,72%
2020  
+166,97%
2019  
+5,38%
2018
  -18,65%
2017
  -13,25%
2016  
+35,62%
2015
  -15,52%