BNPP F.Energy Transition C.HKD/ LU2294711713 /
| NAV2024-10-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0900HKD | -0.38% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -20.24 | 5.35 | 1.56 | -19.33 | 7.92 | -10.23 | 16.94 | -0.10 | -19.80 | -6.81 | 15.95 | -10.42 | -39.51% |
| 2023 | 19.57 | -10.63 | -3.63 | -2.48 | -3.68 | 11.49 | 6.97 | -18.33 | -14.96 | -20.48 | 5.96 | 13.91 | -23.10% |
| 2024 | -18.22 | -6.43 | 3.07 | -4.69 | 14.45 | -11.66 | 4.36 | 1.00 | 7.05 | -2.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.22% | 31.01% | 35.23% | -% | -% |
| Sharpe ratio | -0.72 | 0.66 | -0.02 | - | - |
| Best month | +14.45% | +14.45% | +14.45% | +19.57% | - |
| Worst month | -18.22% | -11.66% | -20.48% | -20.48% | - |
| Maximum loss | -27.69% | -17.14% | -30.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Energy Transition I Plus ... | reinvestment | 31.9400 | +1.98% | -66.41% | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 40.7300 | +2.93% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 62.3700 | +3.13% | -69.58% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 243.1100 | +3.12% | -69.58% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 59.6100 | +1.73% | -66.68% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,148.8400 | +2.60% | -65.82% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 30.8200 | +0.49% | -68.13% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 32.7800 | +0.71% | -66.50% | |
| BNPP F.Energy Transition K EUR | reinvestment | 32.3200 | +0.06% | -68.29% | |
| BNPP F.Energy Transition B USD | reinvestment | 31.5100 | +2.11% | -70.47% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 29.0000 | +0.52% | -68.12% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 39.0900 | +2.44% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 389.2200 | +0.18% | -66.67% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 33.2200 | +3.91% | -64.11% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 39.7600 | +3.22% | -64.80% | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 40.6000 | +2.84% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 50.4100 | +2.23% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 547.5500 | +1.83% | -66.57% | |
| BNPP F.Energy Transition I USD | reinvestment | 35.6000 | +4.15% | -68.65% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 396.3000 | +0.06% | -68.29% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 224.6200 | +0.81% | -67.57% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 83.8400 | +1.71% | -66.69% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 35.4800 | +4.11% | -68.72% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 452.9900 | +0.81% | -67.57% |
Performance
| YTD | -16.40% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +2.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -60.78% | ||
| Year | |||
| 2023 | -23.10% | ||
| 2022 | -39.51% | ||
