BNPP F.Energy Transition C.RH SGD/ LU2249611893 /
| NAV22/08/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.5900SGD | -1.17% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.76 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 30.49% | 29.50% | 35.02% | 38.16% | -% |
| Índice de Sharpe | -1.22 | -0.21 | -1.11 | -0.85 | - |
| El mes mejor | +12.63% | +12.63% | +12.63% | +19.68% | - |
| El mes peor | -17.02% | -10.26% | -20.34% | -20.34% | - |
| Pérdida máxima | -26.85% | -17.80% | -42.71% | -71.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Energy Transition I Plus ... | reinvestment | 28.7400 | -34.77% | -64.02% | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 36.5800 | -34.30% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 57.5600 | -33.94% | -67.10% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 224.3400 | -33.94% | -67.11% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 53.6700 | -34.93% | -64.30% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,032.6700 | -34.37% | -63.39% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 28.3300 | -34.47% | -65.55% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 29.5900 | -35.45% | -64.07% | |
| BNPP F.Energy Transition K EUR | reinvestment | 29.1900 | -36.00% | -66.03% | |
| BNPP F.Energy Transition B USD | reinvestment | 29.1300 | -34.60% | -68.08% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 26.6500 | -34.46% | -65.55% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 36.2200 | -34.25% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 351.7200 | -35.61% | -64.07% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 30.3600 | -32.17% | -61.33% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 35.7000 | -33.80% | -63.79% | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 36.4700 | -34.36% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 45.4000 | -34.39% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 492.8800 | -34.86% | -64.19% | |
| BNPP F.Energy Transition I USD | reinvestment | 32.8000 | -33.27% | -66.08% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 357.9100 | -36.00% | -66.03% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 202.5700 | -35.52% | -65.26% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 75.4800 | -34.94% | -64.31% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 32.6800 | -33.32% | -66.18% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 408.5400 | -35.52% | -65.26% |
Performance
| Año hasta la fecha | -22.98% | ||
|---|---|---|---|
| 6 Meses | -1.40% | ||
| Promedio móvil | -35.45% | ||
| 3 Años | -64.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -70.80% | ||
| Año | |||
| 2023 | -25.34% | ||
| 2022 | -33.91% | ||
| 2021 | -23.15% | ||
