BNPP F.Energy Transition C.RH HKD/ LU2506951792 /
| NAV2024-09-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3000HKD | +0.04% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -7.28 | 12.58 | -13.28 | - |
| 2023 | 17.47 | -8.34 | -5.83 | -4.01 | -0.08 | 8.89 | 6.55 | -17.23 | -12.50 | -20.12 | 3.12 | 12.73 | -24.11% |
| 2024 | -16.86 | -6.13 | 3.29 | -3.57 | 12.84 | -10.19 | 3.45 | -0.95 | 6.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.28% | 31.19% | 35.75% | -% | -% |
| Sharpe ratio | -0.69 | 0.50 | -0.54 | - | - |
| Best month | +12.84% | +12.84% | +12.84% | - | - |
| Worst month | -16.86% | -10.19% | -20.12% | - | - |
| Maximum loss | -26.31% | -17.63% | -29.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Energy Transition I Plus ... | reinvestment | 31.6700 | -16.70% | -60.42% | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 40.5800 | -15.56% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 63.9800 | -11.93% | -62.83% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 249.3900 | -11.93% | -62.83% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 59.4700 | -16.42% | -60.34% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,145.5000 | -15.70% | -59.33% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 31.3900 | -15.78% | -61.33% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 32.7400 | -17.26% | -60.13% | |
| BNPP F.Energy Transition K EUR | reinvestment | 32.3000 | -17.77% | -62.26% | |
| BNPP F.Energy Transition B USD | reinvestment | 32.3500 | -12.80% | -63.94% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 29.5300 | -15.75% | -61.33% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 40.1000 | -12.64% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 388.9300 | -17.64% | -60.26% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 33.7400 | -12.95% | -56.55% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 39.6500 | -15.15% | -58.19% | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 40.4500 | -15.64% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 50.3000 | -15.91% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 546.2900 | -16.33% | -60.21% | |
| BNPP F.Energy Transition I USD | reinvestment | 36.4900 | -11.07% | -61.69% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 395.9600 | -17.78% | -62.26% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 224.2900 | -17.16% | -61.40% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 83.6500 | -16.43% | -60.35% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 36.3700 | -11.10% | -61.78% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 452.3300 | -17.16% | -61.40% |
Performance
| YTD | -13.91% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | -15.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.70% | ||
| Year | |||
| 2023 | -24.11% | ||
