BNPP F.Energy Transition Pr.USD H/ LU2294712018 /
| NAV31/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.2600USD | +0.12% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 30.35% | 30.55% | 33.55% | 38.25% | -% |
| Indice di Sharpe | -0.59 | 0.75 | -0.03 | -0.84 | - |
| Mese migliore | +13.91% | +13.91% | +13.91% | +20.08% | - |
| Mese peggiore | -16.86% | -11.17% | -19.98% | -19.98% | - |
| Perdita massima | -25.78% | -16.85% | -27.64% | -70.05% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Energy Transition I Plus ... | reinvestment | 31.9800 | +0.16% | -66.37% | |
| BNPP F.Energy Transition I RH GB... | reinvestment | 40.7800 | +1.09% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 62.4100 | +1.68% | -69.56% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 243.2400 | +1.68% | -69.56% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 59.6800 | -0.11% | -66.64% | |
| BNPP F.Energy Transition X.EUR | reinvestment | 1,150.2200 | +0.75% | -65.78% | |
| BNPP F.Energy Transition C.S.EUR... | reinvestment | 30.8500 | -1.34% | -68.10% | |
| BNPP F.Energy Transition C.RH SG... | reinvestment | 32.8200 | -1.09% | -66.46% | |
| BNPP F.Energy Transition K EUR | reinvestment | 32.3600 | -1.76% | -68.25% | |
| BNPP F.Energy Transition B USD | reinvestment | 31.5200 | +0.64% | -70.46% | |
| BNPP F.Energy Transition C.EUR H | reinvestment | 29.0300 | -1.29% | -68.09% | |
| BNPP F.Energy Transition C.HKD | reinvestment | 39.1200 | +0.98% | - | |
| BNPP F.Energy Transition C.RH CN... | reinvestment | 389.4100 | -1.74% | -66.65% | |
| BNPP F.Energy Transition Pr.USD ... | reinvestment | 33.2600 | +2.02% | -64.07% | |
| BNPP F.Energy Transition C.RH US... | reinvestment | 39.8100 | +1.40% | -64.76% | |
| BNPP F.Energy Transition Pr.RH G... | reinvestment | 40.6500 | +0.99% | - | |
| BNPP F.Energy Transition C.RH HK... | reinvestment | 50.4600 | +0.40% | - | |
| BNP Paribas Funds Energy Transit... | reinvestment | 548.2000 | -0.01% | -66.53% | |
| BNPP F.Energy Transition I USD | reinvestment | 35.6200 | +2.68% | -68.63% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 396.7500 | -1.75% | -68.25% | |
| BNP Paribas Funds Energy Transit... | paying dividend | 224.8800 | -1.01% | -67.53% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 83.9400 | -0.12% | -66.65% | |
| BNPP F.Energy Transition Pr.USD | reinvestment | 35.5000 | +2.63% | -68.70% | |
| BNP Paribas Funds Energy Transit... | reinvestment | 453.5200 | -1.01% | -67.53% |
Prestazione
| YTD | -12.54% | ||
|---|---|---|---|
| 6 mesi | +12.29% | ||
| 1 anno | +2.02% | ||
| 3 anni | -64.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -66.94% | ||
| Anno | |||
| 2023 | -22.42% | ||
| 2022 | -32.58% | ||
