BNPP F.Energy Transition C.RH HKD/ LU2506951792 /
| NAV30/10/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4100HKD | -0.94% | 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 | 0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.28% | 30.52% | 33.36% | -% | -% |
| Sharpe ratio | -0.64 | 0.66 | -0.02 | - | - |
| Best month | +12.84% | +12.84% | +12.84% | +17.47% | - |
| Worst month | -16.86% | -10.19% | -20.12% | -20.12% | - |
| Maximum loss | -26.31% | -17.63% | -28.09% | - | - |
| 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 | -13.73% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +2.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.59% | ||
| Year | |||
| 2023 | -24.11% | ||
