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BNPP F.Energy Transition Pr.USD H/  LU2294712018  /

Fonds
NAV31.10.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
33,2600USD +0,12% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1,42 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30,35% 30,55% 33,55% 38,25% -%
Sharpe Ratio -0,59 0,75 -0,03 -0,84 -
Bester Monat +13,91% +13,91% +13,91% +20,08% -
Schlechtester Monat -16,86% -11,17% -19,98% -19,98% -
Maximaler Verlust -25,78% -16,85% -27,64% -70,05% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Energy Transition I Plus ... thesaurierend 31,9800 +0,16% -66,37%
BNPP F.Energy Transition I RH GB... thesaurierend 40,7800 +1,09% -
BNP Paribas Funds Energy Transit... thesaurierend 62,4100 +1,68% -69,56%
BNP Paribas Funds Energy Transit... ausschüttend 243,2400 +1,68% -69,56%
BNP Paribas Funds Energy Transit... ausschüttend 59,6800 -0,11% -66,64%
BNPP F.Energy Transition X.EUR thesaurierend 1.150,2200 +0,75% -65,78%
BNPP F.Energy Transition C.S.EUR... thesaurierend 30,8500 -1,34% -68,10%
BNPP F.Energy Transition C.RH SG... thesaurierend 32,8200 -1,09% -66,46%
BNPP F.Energy Transition K EUR thesaurierend 32,3600 -1,76% -68,25%
BNPP F.Energy Transition B USD thesaurierend 31,5200 +0,64% -70,46%
BNPP F.Energy Transition C.EUR H thesaurierend 29,0300 -1,29% -68,09%
BNPP F.Energy Transition C.HKD thesaurierend 39,1200 +0,98% -
BNPP F.Energy Transition C.RH CN... thesaurierend 389,4100 -1,74% -66,65%
BNPP F.Energy Transition Pr.USD ... thesaurierend 33,2600 +2,02% -64,07%
BNPP F.Energy Transition C.RH US... thesaurierend 39,8100 +1,40% -64,76%
BNPP F.Energy Transition Pr.RH G... thesaurierend 40,6500 +0,99% -
BNPP F.Energy Transition C.RH HK... thesaurierend 50,4600 +0,40% -
BNP Paribas Funds Energy Transit... thesaurierend 548,2000 -0,01% -66,53%
BNPP F.Energy Transition I USD thesaurierend 35,6200 +2,68% -68,63%
BNP Paribas Funds Energy Transit... thesaurierend 396,7500 -1,75% -68,25%
BNP Paribas Funds Energy Transit... ausschüttend 224,8800 -1,01% -67,53%
BNP Paribas Funds Energy Transit... thesaurierend 83,9400 -0,12% -66,65%
BNPP F.Energy Transition Pr.USD thesaurierend 35,5000 +2,63% -68,70%
BNP Paribas Funds Energy Transit... thesaurierend 453,5200 -1,01% -67,53%

Performance

lfd. Jahr
  -12,54%
6 Monate  
+12,29%
1 Jahr  
+2,02%
3 Jahre
  -64,07%
5 Jahre     -
10 Jahre     -
seit Beginn
  -66,94%
Jahr
2023
  -22,42%
2022
  -32,58%