BNPP F.Energy Transition C.RH SGD/ LU2249611893 /
| NAV9/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7400SGD | +0.03% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.46 | -3.07 | -5.40 | -3.55 | 13.44 | -7.11 | -2.27 | -2.83 | 18.63 | -7.59 | -13.52 | -23.15% |
| 2022 | -18.94 | 5.07 | 2.43 | -14.90 | 6.47 | -7.69 | 19.68 | 1.60 | -17.49 | -7.30 | 12.36 | -13.32 | -33.91% |
| 2023 | 17.04 | -8.42 | -5.84 | -3.97 | 0.06 | 8.78 | 6.45 | -17.62 | -12.52 | -20.34 | 2.86 | 12.57 | -25.34% |
| 2024 | -17.02 | -6.21 | 3.28 | -3.63 | 12.63 | -10.26 | 3.29 | -1.09 | 6.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.27% | 31.11% | 35.75% | 38.47% | -% |
| Sharpe ratio | -0.72 | 0.45 | -0.58 | -0.77 | - |
| Best month | +12.63% | +12.63% | +12.63% | +19.68% | - |
| Worst month | -17.02% | -10.26% | -20.34% | -20.34% | - |
| Maximum loss | -26.85% | -17.80% | -30.27% | -71.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -14.78% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | -17.26% | ||
| 3 Years | -60.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -67.69% | ||
| Year | |||
| 2023 | -25.34% | ||
| 2022 | -33.91% | ||
| 2021 | -23.15% | ||
