BNP Paribas Funds Energy Transition Classic USD Distribution/ LU0823414551 /
| NAV27/05/2024 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.4600USD | +0.54% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.01 | 5.51 | -0.22 | 2.95 | 3.77 | -1.71 | 1.38 | - |
| 2014 | -5.86 | 6.42 | 1.61 | 5.27 | -0.67 | 2.91 | -4.85 | 2.93 | -9.17 | -7.44 | -11.48 | -2.33 | -22.02% |
| 2015 | -4.98 | 6.16 | -3.14 | 10.61 | -6.65 | -4.23 | -7.94 | -5.33 | -7.99 | 11.66 | -1.02 | -12.10 | -24.74% |
| 2016 | -4.07 | -3.59 | 12.91 | 10.81 | -1.72 | 3.50 | -2.35 | 1.97 | 3.53 | -3.07 | 8.39 | 2.52 | +30.69% |
| 2017 | -2.93 | -2.88 | -0.69 | -3.44 | -3.38 | -3.06 | 2.80 | -5.29 | 11.20 | -0.69 | 1.96 | 5.59 | -1.99% |
| 2018 | 3.01 | -9.00 | 3.00 | 9.66 | 1.18 | 0.43 | 0.72 | -4.00 | 2.87 | -11.87 | -6.13 | -13.29 | -23.23% |
| 2019 | 12.61 | 0.72 | 1.36 | 0.91 | -13.21 | 6.83 | -5.41 | -11.19 | 2.66 | 1.42 | 0.78 | 8.16 | +2.55% |
| 2020 | -1.80 | 0.08 | -26.76 | 23.60 | 13.83 | 22.59 | 18.87 | 16.51 | 2.57 | 1.78 | 36.24 | 17.94 | +188.39% |
| 2021 | 9.11 | -2.64 | -6.21 | -3.12 | -2.06 | 10.04 | -7.15 | -2.79 | -4.64 | 18.52 | -10.22 | -12.72 | -16.85% |
| 2022 | -20.29 | 5.11 | 1.39 | -19.45 | 7.93 | -10.23 | 16.89 | -0.12 | -19.81 | -6.82 | 16.64 | -10.41 | -39.57% |
| 2023 | 19.05 | -10.75 | -3.63 | -2.49 | -3.41 | 11.36 | 7.49 | -18.80 | -14.85 | -20.41 | 6.15 | 13.93 | -23.17% |
| 2024 | -18.31 | -6.56 | 3.09 | -4.62 | 13.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.98% | 34.76% | 37.44% | 40.29% | 38.12% |
| Sharpe ratio | -1.19 | 0.09 | -1.00 | -0.83 | -0.14 |
| Best month | +13.93% | +13.93% | +13.93% | +19.05% | +36.24% |
| Worst month | -18.31% | -18.31% | -20.41% | -20.41% | -26.76% |
| Maximum loss | -27.86% | -30.66% | -55.72% | -74.58% | -77.06% |
| Outperformance | +5.57% | - | +72.47% | +19.52% | +11.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 63.2300 | -33.58% | -65.18% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 246.4600 | -33.57% | -65.18% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 60.2200 | -33.78% | -59.80% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,156.4900 | -33.21% | -58.79% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 31.4600 | -34.16% | -62.72% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 33.2500 | -34.37% | -59.52% | |
| BNPP F.Energy Transition K EUR | reinvestment | 32.8900 | -34.86% | -61.74% | |
| BNPP F.Energy Transition B USD | reinvestment | 32.0800 | -34.22% | -66.21% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 32.2300 | -33.61% | -59.47% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 29.6000 | -34.13% | -62.71% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 39.8300 | -33.76% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 395.9600 | -34.54% | -59.21% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 33.4600 | -31.42% | -58.31% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 39.9200 | -32.57% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 40.9200 | -33.13% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 40.8000 | -33.19% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 50.8300 | -33.13% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 552.9600 | -33.71% | -59.66% | |
| BNPP F.Energy Transition I USD | reinvestment | 35.9400 | -32.91% | -64.10% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 403.2200 | -34.86% | -61.74% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 84.7100 | -33.78% | -59.80% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 35.8300 | -32.95% | -64.20% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 227.8100 | -34.37% | -60.87% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 459.4300 | -34.37% | -60.87% |
Performance
| YTD | -14.81% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | -33.57% | ||
| 3 Years | -65.18% | ||
| 5 Years | -7.07% | ||
| 10 Years | -46.79% | ||
| Since start | -40.46% | ||
| Year | |||
| 2023 | -23.17% | ||
| 2022 | -39.57% | ||
| 2021 | -16.85% | ||
| 2020 | +188.39% | ||
| 2019 | +2.55% | ||
| 2018 | -23.23% | ||
| 2017 | -1.99% | ||
| 2016 | +30.69% | ||
| 2015 | -24.74% | ||
Dividends
| 19/04/2024 | 5.94 USD |
| 19/04/2023 | 8.61 USD |
| 20/04/2022 | 10.51 USD |
| 20/04/2021 | 15.26 USD |
| 20/04/2020 | 6.59 USD |
| 16/04/2019 | 12.73 USD |
| 18/04/2018 | 14.79 USD |
| 19/04/2017 | 13.76 USD |
| 22/04/2016 | 15.42 USD |
| 20/04/2015 | 16.84 USD |
| 16/04/2014 | 12.50 USD |
