BNP Paribas Funds Energy Transition Classic Capitalisation/ LU0823414635 /
| NAV23.05.2024 | Diff.-5,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 441,4700EUR | -1,21% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | -1,23 | 0,77 | - |
| 1998 | 0,17 | 5,20 | 5,86 | -0,49 | -0,44 | 0,10 | -5,75 | -11,84 | -0,21 | -0,91 | 7,57 | -2,16 | -4,34% |
| 1999 | -3,65 | 3,37 | 13,63 | 15,63 | -4,19 | 3,69 | 0,37 | 1,22 | -3,47 | 0,70 | 6,18 | 3,79 | +41,48% |
| 2000 | -5,06 | -5,11 | 12,53 | 1,57 | -0,71 | -2,14 | -0,04 | 8,08 | -2,01 | 1,72 | -3,22 | -0,94 | +3,31% |
| 2001 | -0,53 | 0,58 | -0,71 | 8,67 | 4,00 | -5,33 | -3,81 | -4,53 | -8,46 | 3,12 | 0,84 | 3,60 | -3,76% |
| 2002 | 2,10 | 4,23 | 3,68 | -4,95 | 0,77 | -6,18 | -10,02 | 0,01 | -10,53 | 0,75 | 4,43 | -4,09 | -19,44% |
| 2003 | -6,86 | -0,76 | -3,11 | 0,60 | 2,80 | 3,61 | 3,56 | 7,32 | -7,78 | 4,45 | -1,15 | 7,58 | +9,24% |
| 2004 | -1,43 | 4,06 | 1,63 | 0,37 | -0,76 | 3,46 | 1,86 | 0,06 | 4,38 | -0,52 | 2,25 | -2,45 | +13,41% |
| 2005 | 3,71 | 12,07 | -3,49 | -4,39 | 6,90 | 9,77 | 7,14 | 1,67 | 13,31 | -10,82 | 6,71 | 1,98 | +50,74% |
| 2006 | 12,10 | -3,35 | 2,25 | 2,51 | -8,40 | 3,39 | -0,11 | -3,41 | -3,17 | 4,47 | 4,35 | 0,61 | +10,20% |
| 2007 | 1,05 | -0,61 | 5,10 | 2,09 | 7,04 | 3,20 | 0,70 | -3,38 | 11,33 | 5,77 | -2,20 | 7,36 | +43,22% |
| 2008 | -9,65 | 12,87 | -10,51 | 12,78 | 8,79 | -1,66 | -11,61 | -0,52 | -22,93 | -17,08 | -4,73 | -11,38 | -47,77% |
| 2009 | 6,67 | -6,24 | 2,23 | 9,91 | 9,43 | -6,34 | 3,98 | -0,43 | 4,95 | 0,74 | 0,36 | 6,60 | +34,86% |
| 2010 | -1,66 | 2,42 | 4,92 | 3,84 | -6,69 | -6,92 | 3,21 | -2,45 | 2,97 | 2,23 | 8,77 | 7,14 | +17,72% |
| 2011 | 3,28 | 5,39 | -2,13 | -2,68 | -2,27 | -3,07 | 1,00 | -10,86 | -7,54 | 13,58 | 3,41 | 1,69 | -2,35% |
| 2012 | 1,99 | 3,14 | -4,33 | -0,47 | -6,78 | 2,77 | 6,32 | 0,87 | 0,11 | -2,96 | -1,55 | -0,12 | -1,70% |
| 2013 | 3,81 | 1,62 | 2,48 | -2,57 | 2,48 | -3,33 | 3,29 | 0,48 | 0,28 | 3,32 | -1,86 | 0,17 | +10,30% |
| 2014 | -3,81 | 3,91 | 1,83 | 5,43 | 0,93 | 2,57 | -2,63 | 4,56 | -5,30 | -6,67 | -11,04 | 0,63 | -10,52% |
| 2015 | 1,89 | 6,80 | 1,16 | 6,01 | -4,58 | -5,76 | -7,17 | -6,65 | -7,64 | 12,83 | 3,53 | -14,55 | -16,17% |
| 2016 | -3,69 | -3,99 | 7,66 | 10,24 | 1,12 | 3,71 | -2,99 | 2,38 | 2,61 | -0,63 | 12,00 | 3,11 | +34,60% |
| 2017 | -5,26 | -1,23 | -1,33 | -5,16 | -6,43 | -4,43 | -0,56 | -6,08 | 11,83 | 0,78 | -0,38 | 4,85 | -13,91% |
| 2018 | -0,71 | -7,05 | 2,14 | 11,63 | 4,73 | 0,41 | 0,50 | -3,46 | 3,04 | -9,65 | -6,07 | -14,12 | -19,37% |
| 2019 | 12,19 | 1,49 | 2,79 | 1,10 | -12,71 | 4,54 | -3,25 | -10,21 | 3,71 | -0,90 | 1,97 | 6,24 | +4,44% |
| 2020 | -0,53 | 0,97 | -26,68 | 23,81 | 12,09 | 21,41 | 12,90 | 15,20 | 4,60 | 2,46 | 32,67 | 15,31 | +164,57% |
| 2021 | 9,88 | -2,55 | -3,13 | -5,42 | -3,57 | 13,45 | -7,14 | -2,35 | -2,88 | 18,69 | -7,69 | -13,61 | -10,53% |
| 2022 | -19,14 | 4,90 | 2,35 | -15,04 | 6,29 | -8,01 | 19,84 | 1,28 | -17,69 | -7,64 | 11,96 | -13,57 | -35,61% |
| 2023 | 16,99 | -8,60 | -5,93 | -4,04 | 0,02 | 8,82 | 6,36 | -17,51 | -12,71 | -20,27 | 2,83 | 12,54 | -25,77% |
| 2024 | -16,93 | -6,21 | 3,30 | -3,66 | 7,39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 29,16% | 32,01% | 34,59% | 37,91% | 36,21% |
| Sharpe Ratio | -1,42 | -0,27 | -1,18 | -0,81 | -0,16 |
| Bester Monat | +12,54% | +12,54% | +12,54% | +19,84% | +32,67% |
| Schlechtester Monat | -16,93% | -16,93% | -20,27% | -20,27% | -26,68% |
| Maximaler Verlust | -26,00% | -27,83% | -53,44% | -72,60% | -73,92% |
| Outperformance | +50,32% | - | +54,94% | +7,84% | -17,85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | thesaurierend | 60,5800 | -36,61% | -65,37% | |
| BNP Paribas Funds Energy Transit... | ausschüttend | 236,1300 | -36,61% | -65,37% | |
| BNP Paribas Funds Energy Transit... | ausschüttend | 57,8600 | -36,32% | -59,76% | |
| BNPP F.Energy Transition X.EUR | thesaurierend | 1.111,0699 | -35,77% | -58,75% | |
| BNPP F.Energy Transition C.S.EUR... | thesaurierend | 30,1900 | -36,77% | -62,82% | |
| BNPP F.Energy Transition C.RH SG... | thesaurierend | 31,9400 | -36,90% | -59,50% | |
| BNPP F.Energy Transition K EUR | thesaurierend | 31,6100 | -37,36% | -61,70% | |
| BNPP F.Energy Transition B USD | thesaurierend | 30,7400 | -37,24% | -66,39% | |
| BNPP F.Energy Transition I Plus ... | thesaurierend | 30,9700 | -36,14% | -59,44% | |
| BNPP F.Energy Transition C.EUR H | thesaurierend | 28,3900 | -36,78% | -62,83% | |
| BNPP F.Energy Transition C.HKD | thesaurierend | 38,1700 | -36,79% | - | |
| BNPP F.Energy Transition C.RH CN... | thesaurierend | 380,4900 | -37,06% | -59,18% | |
| BNPP F.Energy Transition Pr.USD ... | thesaurierend | 32,0800 | -34,18% | -58,47% | |
| BNPP F.Energy Transition C.RH US... | thesaurierend | 38,3500 | -35,15% | - | |
| BNPP F.Energy Transition I RH GB... | thesaurierend | 39,3100 | -35,69% | - | |
| BNPP F.Energy Transition Pr.RH G... | thesaurierend | 39,2000 | -35,75% | - | |
| BNPP F.Energy Transition C.RH HK... | thesaurierend | 48,8300 | -35,70% | - | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 531,2900 | -36,25% | -59,63% | |
| BNPP F.Energy Transition I USD | thesaurierend | 34,4300 | -35,97% | -64,30% | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 387,4900 | -37,37% | -61,71% | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 81,3900 | -36,32% | -59,77% | |
| BNPP F.Energy Transition Pr.USD | thesaurierend | 34,3200 | -36,03% | -64,40% | |
| BNP Paribas Funds Energy Transit... | ausschüttend | 218,9100 | -36,89% | -60,83% | |
| BNP Paribas Funds Energy Transit... | thesaurierend | 441,4700 | -36,90% | -60,83% |
Performance
| lfd. Jahr | -16,73% | ||
|---|---|---|---|
| 6 Monate | -2,46% | ||
| 1 Jahr | -36,90% | ||
| 3 Jahre | -60,83% | ||
| 5 Jahre | -8,95% | ||
| 10 Jahre | -35,67% | ||
| seit Beginn | +78,01% | ||
| Jahr | |||
| 2023 | -25,77% | ||
| 2022 | -35,61% | ||
| 2021 | -10,53% | ||
| 2020 | +164,57% | ||
| 2019 | +4,44% | ||
| 2018 | -19,37% | ||
| 2017 | -13,91% | ||
| 2016 | +34,60% | ||
| 2015 | -16,17% | ||
