BNP P.EASY STOXX EUROPE 600 UE C EUR/ FR0011550672 /
| NAV31/10/2024 | Var.-0.1734 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3674EUR | -1.19% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.90 | 1.00 | 0.64 | - |
| 2014 | -1.35 | 4.98 | -0.81 | 1.56 | 2.63 | -0.54 | -1.66 | 2.02 | 0.38 | -1.76 | 3.26 | -0.81 | +7.90% |
| 2015 | 6.69 | 6.96 | 1.68 | 0.09 | 1.70 | -4.51 | 3.97 | -8.12 | -4.24 | 8.04 | 2.78 | -4.05 | +9.93% |
| 2016 | -7.40 | -2.22 | 1.40 | 1.79 | 2.54 | -4.84 | 3.70 | 0.73 | -0.13 | -1.05 | 1.03 | 5.39 | +0.24% |
| 2017 | -0.02 | 3.05 | 3.34 | 2.01 | 1.51 | -2.53 | -0.37 | -0.78 | 3.89 | 1.56 | -1.69 | 0.81 | +11.08% |
| 2018 | 1.56 | -3.80 | -1.96 | 4.55 | 0.19 | 1.41 | 3.14 | -2.12 | 0.33 | -5.53 | -0.98 | -5.45 | -8.85% |
| 2019 | 6.33 | 4.18 | 2.11 | 3.83 | -4.83 | 4.49 | 0.33 | -1.32 | 3.73 | 1.09 | 2.87 | 2.16 | +27.44% |
| 2020 | -1.16 | -8.28 | -14.38 | 6.60 | 3.45 | 3.07 | -0.94 | 3.70 | -2.01 | -5.10 | 13.85 | 2.59 | -1.55% |
| 2021 | -0.74 | 2.45 | 6.44 | 2.52 | 2.82 | 1.01 | 2.13 | 2.19 | -3.27 | 4.69 | -2.51 | 5.44 | +25.19% |
| 2022 | -3.82 | -3.22 | 1.01 | -0.72 | -0.90 | -7.98 | 7.76 | -5.03 | -6.45 | 6.36 | 6.91 | -2.10 | -9.26% |
| 2023 | 5.41 | 1.89 | -0.27 | 2.48 | -2.49 | 2.44 | 2.14 | -2.53 | -1.66 | -3.61 | 6.63 | 3.65 | +14.37% |
| 2024 | 1.68 | 2.00 | 3.81 | -0.73 | 3.32 | -1.17 | 1.40 | 1.52 | -0.35 | -3.28 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.28% | 11.34% | 10.02% | 14.25% | 17.29% |
| Indice di Sharpe | 0.68 | -0.04 | 1.66 | 0.11 | 0.27 |
| Mese migliore | +3.81% | +3.32% | +6.63% | +7.76% | +13.85% |
| Mese peggiore | -3.28% | -3.28% | -3.61% | -7.98% | -14.38% |
| Perdita massima | -7.04% | -7.04% | -7.04% | -20.61% | -35.29% |
| Outperformance | +4.69% | - | +4.02% | +11.42% | +11.89% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C... | paying dividend | 14.3674 | +19.69% | +14.71% | |
| BNP PARIBAS EASY STOXX EUROPE 60... | reinvestment | 15.8538 | +19.69% | +14.71% |
Prestazione
| YTD | +8.29% | ||
|---|---|---|---|
| 6 mesi | +1.31% | ||
| 1 anno | +19.69% | ||
| 3 anni | +14.71% | ||
| 5 anni | +45.56% | ||
| 10 anni | +101.67% | ||
| Dall'inizio | +122.35% | ||
| Anno | |||
| 2023 | +14.37% | ||
| 2022 | -9.26% | ||
| 2021 | +25.19% | ||
| 2020 | -1.55% | ||
| 2019 | +27.44% | ||
| 2018 | -8.85% | ||
| 2017 | +11.08% | ||
| 2016 | +0.24% | ||
| 2015 | +9.93% | ||
Dividendi
| 04/06/2024 | 0.11 EUR |
| 17/05/2023 | 0.10 EUR |
| 18/05/2022 | 0.11 EUR |
| 18/05/2021 | 0.09 EUR |
| 15/05/2020 | 0.09 EUR |
| 09/05/2019 | 0.07 EUR |
| 15/05/2018 | 0.08 EUR |
| 11/05/2017 | 0.06 EUR |
| 11/05/2016 | 0.06 EUR |
| 27/04/2015 | 0.06 EUR |
