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BNP Paribas Funds Energy Transition Classic Capitalisation/  LU0823414635  /

Fonds
NAV2024-06-20 Chg.-2.8800 Type of yield Investment Focus Investment company
441.8800EUR -0.65% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition Classic Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.33% 0.48% 9.67
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26.86% 13.76% 1.68
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +24.71% 13.77% 1.53
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.40% 9.52% 1.44
5. TBF Smart Power F EUR DE000A2PR0B3 +20.39% 13.33% 1.25
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22.48% 16.48% 1.14
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +22.18% 16.48% 1.12
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +21.51% 16.48% 1.08
9. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +19.48% 16.09% 0.98
10. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +18.63% 14.16% 1.05
...
277. BNP Paribas Funds Energy Transition Classic Capitalisation LU0823414635 -40.98% 34.54% -1.29