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BNPP F.Energy Transition C.RH CNH/  LU2294711804  /

Fonds
NAV28.08.2024 Diff.-5,7400 Ertragstyp Ausrichtung Fondsgesellschaft
356,8600CNH -1,58% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -3,34 13,58 -6,86 -2,02 -2,63 18,75 -7,42 -13,28 -
2022 -18,88 5,10 2,70 -14,80 6,76 -7,64 19,91 1,50 -17,61 -7,26 11,92 -13,48 -33,75%
2023 16,81 -8,54 -5,88 -4,10 -0,06 8,85 6,37 -17,62 -12,54 -20,24 2,79 12,51 -25,85%
2024 -17,11 -6,26 3,25 -3,66 12,67 -10,37 3,23 -3,38 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30,74% 29,12% 35,26% 38,31% -%
Sharpe Ratio -1,15 -0,05 -1,10 -0,85 -
Bester Monat +12,67% +12,67% +12,67% +19,91% -
Schlechtester Monat -17,11% -10,37% -20,24% -20,24% -
Maximaler Verlust -27,08% -17,92% -42,86% -72,09% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Energy Transition I Plus ... thesaurierend 29,1600 -34,53% -64,42%
BNPP F.Energy Transition I RH GB... thesaurierend 37,1300 -34,05% -
BNP Paribas Funds Energy Transit... thesaurierend 58,4600 -33,35% -67,59%
BNP Paribas Funds Energy Transit... ausschüttend 227,8700 -33,35% -67,59%
BNP Paribas Funds Energy Transit... ausschüttend 54,4500 -34,70% -64,70%
BNPP F.Energy Transition X.EUR thesaurierend 1.047,8700 -34,14% -63,80%
BNPP F.Energy Transition C.S.EUR... thesaurierend 28,7300 -34,26% -66,05%
BNPP F.Energy Transition C.RH SG... thesaurierend 30,0200 -35,22% -64,47%
BNPP F.Energy Transition K EUR thesaurierend 29,6100 -35,77% -66,41%
BNPP F.Energy Transition B USD thesaurierend 29,5800 -34,02% -68,56%
BNPP F.Energy Transition C.EUR H thesaurierend 27,0300 -34,23% -66,04%
BNPP F.Energy Transition C.HKD thesaurierend 36,7900 -33,72% -
BNPP F.Energy Transition C.RH CN... thesaurierend 356,8600 -35,38% -64,48%
BNPP F.Energy Transition Pr.USD ... thesaurierend 30,8200 -31,92% -61,87%
BNPP F.Energy Transition C.RH US... thesaurierend 36,2400 -33,54% -63,24%
BNPP F.Energy Transition Pr.RH G... thesaurierend 37,0100 -34,12% -
BNPP F.Energy Transition C.RH HK... thesaurierend 46,0700 -34,15% -
BNP Paribas Funds Energy Transit... thesaurierend 500,0700 -34,63% -64,58%
BNPP F.Energy Transition I USD thesaurierend 33,3200 -32,66% -66,59%
BNP Paribas Funds Energy Transit... thesaurierend 363,0300 -35,77% -66,41%
BNP Paribas Funds Energy Transit... ausschüttend 205,5000 -35,29% -65,64%
BNP Paribas Funds Energy Transit... thesaurierend 76,5800 -34,71% -64,71%
BNPP F.Energy Transition Pr.USD thesaurierend 33,2000 -32,73% -66,68%
BNP Paribas Funds Energy Transit... thesaurierend 414,4300 -35,29% -65,64%

Performance

lfd. Jahr
  -22,14%
6 Monate  
+1,08%
1 Jahr
  -35,38%
3 Jahre
  -64,48%
5 Jahre     -
10 Jahre     -
seit Beginn
  -63,18%
Jahr
2023
  -25,85%
2022
  -33,75%