BNPP F.Energy Transition Pr.USD H/ LU2294712018 /
| Стоимость чистых активов30.10.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.2200USD | -0.54% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -4.95 | -3.87 | -2.66 | 11.17 | -7.06 | -2.50 | -3.99 | 18.65 | -9.28 | -13.02 | - |
| 2022 | -18.98 | 5.11 | 2.47 | -14.56 | 6.86 | -7.51 | 20.08 | 1.69 | -17.48 | -7.24 | 12.88 | -13.29 | -32.58% |
| 2023 | 17.61 | -8.20 | -5.54 | -4.02 | 0.21 | 8.99 | 6.98 | -17.00 | -12.44 | -19.98 | 3.16 | 13.08 | -22.42% |
| 2024 | -16.86 | -6.01 | 3.40 | -3.61 | 13.91 | -11.17 | 4.24 | 0.58 | 7.38 | -1.54 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 30.42% | 30.66% | 33.55% | 38.27% | -% |
| Коэффициент Шарпа | -0.60 | 0.74 | 0.03 | -0.84 | - |
| Лучший месяц | +13.91% | +13.91% | +13.91% | +20.08% | - |
| Худший месяц | -16.86% | -11.17% | -19.98% | -19.98% | - |
| Максимальный убыток | -25.78% | -16.85% | -27.64% | -70.05% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -12.65% | ||
|---|---|---|---|
| 6 месяцев | +12.15% | ||
| 1 год | +3.91% | ||
| 3 года | -64.11% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -66.98% | ||
| Год | |||
| 2023 | -22.42% | ||
| 2022 | -32.58% | ||
