BNP Paribas Funds Energy Transition Privilege Capitalisation/ LU0823415285 /
| NAV08/05/2024 | Diferencia-0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.9200EUR | -1.07% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 29.59% | 35.33% | 34.97% | 38.06% | 36.20% |
| Índice de Sharpe | -1.66 | -0.53 | -1.13 | -0.77 | -0.18 |
| El mes mejor | +12.62% | +12.62% | +12.62% | +19.93% | +32.76% |
| El mes peor | -16.86% | -16.86% | -20.21% | -20.21% | -26.63% |
| Pérdida máxima | -25.81% | -27.63% | -53.12% | -72.00% | -73.16% |
| Rendimiento superior | +5.96% | - | +70.09% | +25.46% | +21.51% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 58.3400 | -37.88% | -64.32% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 227.4100 | -37.88% | -64.32% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 56.1000 | -35.78% | -58.54% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,076.9200 | -35.22% | -57.49% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 29.1800 | -36.45% | -61.66% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 30.9900 | -36.35% | -58.23% | |
| BNPP F.Energy Transition K EUR | reinvestment | 30.6700 | -36.82% | -60.53% | |
| BNPP F.Energy Transition B USD | reinvestment | 29.6100 | -38.50% | -65.38% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 30.0200 | -35.61% | -58.20% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 27.4500 | -36.44% | -61.66% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 36.8000 | -38.09% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 369.0900 | -36.53% | -57.90% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 30.9700 | -33.90% | -57.16% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 37.1700 | -34.64% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 38.1000 | -35.17% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 37.9900 | -35.23% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 47.3500 | -35.23% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 515.1200 | -35.70% | -58.39% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.1500 | -37.24% | -63.21% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 375.9700 | -36.83% | -60.54% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 78.9200 | -35.77% | -58.54% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.0400 | -37.31% | -63.33% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 212.3300 | -36.35% | -59.64% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 428.2100 | -36.35% | -59.64% |
Performance
| Año hasta la fecha | -18.97% | ||
|---|---|---|---|
| 6 Meses | -7.71% | ||
| Promedio móvil | -35.77% | ||
| 3 Años | -58.54% | ||
| 5 Años | -12.52% | ||
| 10 Años | -32.28% | ||
| Desde el principio | -27.60% | ||
| Año | |||
| 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% | ||
