DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Energy Transition Classic Capitalisation/  LU0823414635  /

Fonds
NAV27/06/2024 Chg.+3.6800 Type of yield Investment Focus Investment company
433.1700EUR +0.86% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition Classic Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.22% 0.48% 9.40
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +30.34% 13.83% 1.93
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +28.16% 13.84% 1.77
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +18.32% 9.46% 1.54
5. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +25.42% 16.41% 1.32
6. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +25.11% 16.41% 1.30
7. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +24.42% 16.41% 1.26
8. BGF World Energy F.X2 EUR LU0214281593 +24.31% 16.19% 1.27
9. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +23.80% 16.41% 1.22
10. TBF Smart Power F EUR DE000A2PR0B3 +19.22% 13.32% 1.16
...
265. BNP Paribas Funds Energy Transition Classic Capitalisation LU0823414635 -40.18% 34.45% -1.27