BNPP F.Energy Transition X.EUR/ LU0823415525 /
| NAV2024-10-30 | Chg.-11.4301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,148.8400EUR | -0.99% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 23.97 | 12.23 | 21.58 | 13.05 | 15.36 | 4.74 | 2.60 | 32.85 | 15.47 | - |
| 2021 | 10.03 | -2.42 | -2.99 | -5.29 | -3.43 | 13.60 | -7.02 | -2.21 | -2.75 | 18.85 | -7.56 | -13.49 | -9.07% |
| 2022 | -19.03 | 5.04 | 2.51 | -14.92 | 6.45 | -7.88 | 20.01 | 1.44 | -17.57 | -7.50 | 12.12 | -13.45 | -34.47% |
| 2023 | 17.17 | -8.48 | -5.79 | -3.91 | 0.19 | 8.98 | 6.52 | -17.39 | -12.59 | -20.15 | 2.97 | 12.69 | -24.45% |
| 2024 | -16.80 | -6.08 | 3.44 | -3.51 | 12.85 | -10.22 | 3.47 | -0.98 | 6.79 | 0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.26% | 30.39% | 33.30% | 38.29% | -% |
| Sharpe ratio | -0.62 | 0.67 | -0.01 | -0.87 | - |
| Best month | +12.85% | +12.85% | +12.85% | +20.01% | +32.85% |
| Worst month | -16.80% | -10.22% | -20.15% | -20.15% | -20.15% |
| Maximum loss | -26.01% | -17.58% | -27.82% | -71.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -13.29% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +2.60% | ||
| 3 Years | -65.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.37% | ||
| Year | |||
| 2023 | -24.45% | ||
| 2022 | -34.47% | ||
| 2021 | -9.07% | ||
