BNP Paribas Funds Energy Transition Classic USD Distribution/ LU0823414551 /
| Стоимость чистых активов29.05.2024 | Изменение-2.7600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 245.5900USD | -1.11% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.09 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 30.76% | 34.50% | 37.32% | 40.29% | 38.12% |
| Коэффициент Шарпа | -1.20 | -0.30 | -1.01 | -0.83 | -0.14 |
| Лучший месяц | +13.93% | +13.93% | +13.93% | +19.05% | +36.24% |
| Худший месяц | -18.31% | -18.31% | -20.41% | -20.41% | -26.76% |
| Максимальный убыток | -27.86% | -30.66% | -55.72% | -74.58% | -77.06% |
| Outperformance | +5.57% | - | +72.47% | +19.52% | +11.24% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transit... | reinvestment | 63.0100 | -33.81% | -65.34% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 245.5900 | -33.80% | -65.34% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 60.2600 | -33.74% | -59.73% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,157.2600 | -33.17% | -58.72% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 31.3900 | -34.30% | -62.81% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 33.2700 | -34.33% | -59.46% | |
| BNPP F.Energy Transition K EUR | reinvestment | 32.9100 | -34.82% | -61.67% | |
| BNPP F.Energy Transition B USD | reinvestment | 31.9600 | -34.47% | -66.36% | |
| BNPP F.Energy Transition I Plus ... | reinvestment | 32.8400 | -32.36% | -58.67% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 29.5300 | -34.29% | -62.81% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 39.7200 | -33.94% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 396.1500 | -34.51% | -59.15% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 33.3900 | -31.56% | -58.41% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 39.9400 | -32.53% | - | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 40.9400 | -33.09% | - | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 40.8300 | -33.14% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 50.8600 | -33.09% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 553.3100 | -33.67% | -59.60% | |
| BNPP F.Energy Transition I USD | reinvestment | 35.8200 | -33.13% | -64.26% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 403.4300 | -34.83% | -61.68% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 84.7700 | -33.74% | -59.74% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 35.7000 | -33.20% | -64.37% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 227.9400 | -34.33% | -60.81% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 459.6900 | -34.33% | -60.81% |
Результат
| C начала года на сегодняшний день | -15.11% | ||
|---|---|---|---|
| 6 месяцев | -3.22% | ||
| 1 год | -33.80% | ||
| 3 года | -65.34% | ||
| 5 лет | -6.84% | ||
| 10 лет | -47.45% | ||
| С самого начала | -40.67% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
