BNPP F.Energy Transition C.RH CNH/ LU2294711804 /
| NAV28/08/2024 | Diferencia-5.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 356.8600CNH | -1.58% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 30.74% | 29.12% | 35.26% | 38.31% | -% |
| Índice de Sharpe | -1.15 | -0.05 | -1.10 | -0.85 | - |
| El mes mejor | +12.67% | +12.67% | +12.67% | +19.91% | - |
| El mes peor | -17.11% | -10.37% | -20.24% | -20.24% | - |
| Pérdida máxima | -27.08% | -17.92% | -42.86% | -72.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Energy Transition I Plus ... | reinvestment | 29.1600 | -34.53% | -64.42% | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 37.1300 | -34.05% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 58.4600 | -33.35% | -67.59% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 227.8700 | -33.35% | -67.59% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 54.4500 | -34.70% | -64.70% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,047.8700 | -34.14% | -63.80% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 28.7300 | -34.26% | -66.05% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 30.0200 | -35.22% | -64.47% | |
| BNPP F.Energy Transition K EUR | reinvestment | 29.6100 | -35.77% | -66.41% | |
| BNPP F.Energy Transition B USD | reinvestment | 29.5800 | -34.02% | -68.56% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 27.0300 | -34.23% | -66.04% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 36.7900 | -33.72% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 356.8600 | -35.38% | -64.48% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 30.8200 | -31.92% | -61.87% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 36.2400 | -33.54% | -63.24% | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 37.0100 | -34.12% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 46.0700 | -34.15% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 500.0700 | -34.63% | -64.58% | |
| BNPP F.Energy Transition I USD | reinvestment | 33.3200 | -32.66% | -66.59% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 363.0300 | -35.77% | -66.41% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 205.5000 | -35.29% | -65.64% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 76.5800 | -34.71% | -64.71% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 33.2000 | -32.73% | -66.68% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 414.4300 | -35.29% | -65.64% |
Performance
| Año hasta la fecha | -22.14% | ||
|---|---|---|---|
| 6 Meses | +1.08% | ||
| Promedio móvil | -35.38% | ||
| 3 Años | -64.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -63.18% | ||
| Año | |||
| 2023 | -25.85% | ||
| 2022 | -33.75% | ||
