BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR Capitalisation/ LU1291109616 /
| NAV31/10/2024 | Chg.-0.1405 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1017EUR | -0.99% | reinvestment | Special Type Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.94 | 5.23 | -4.93 | 0.52 | 2.88 | 0.61 | 7.64 | 2.61 | - |
| 2017 | -2.66 | 1.27 | -2.31 | -3.26 | -4.13 | -1.83 | -0.59 | 4.05 | -0.43 | 4.73 | -2.72 | 4.01 | -4.31% |
| 2018 | -1.87 | -1.23 | 0.04 | 4.30 | 5.25 | -3.31 | -3.63 | -0.46 | 2.10 | -0.68 | -3.03 | -4.13 | -6.93% |
| 2019 | 5.10 | 3.98 | 1.29 | 0.31 | -5.41 | 1.97 | 3.42 | 0.11 | 0.58 | -0.31 | -1.42 | 3.21 | +13.12% |
| 2020 | -4.99 | -4.64 | -11.26 | 3.97 | 2.67 | 1.56 | 1.96 | 4.43 | -3.27 | 0.87 | -0.51 | 0.02 | -9.89% |
| 2021 | 1.85 | 5.87 | 1.58 | 3.37 | 3.73 | 3.87 | 3.52 | -0.07 | 5.47 | 4.00 | -3.44 | 2.59 | +37.13% |
| 2022 | 8.02 | 6.46 | 11.62 | 7.25 | 0.70 | -5.52 | 3.60 | 1.27 | -5.83 | 1.73 | 2.26 | -8.78 | +22.79% |
| 2023 | -1.99 | -3.35 | -0.96 | -2.60 | -2.81 | -0.56 | 6.36 | 0.31 | 2.25 | -0.10 | -6.63 | -3.70 | -13.46% |
| 2024 | 0.92 | -1.02 | 5.11 | 6.10 | -0.49 | 1.38 | -3.86 | -2.62 | 2.49 | 1.41 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.55% | 15.04% | 13.37% | 17.40% | 16.27% |
| Ratio de Sharpe | 0.61 | -0.44 | -0.35 | 0.09 | 0.30 |
| Le meilleur mois | +6.10% | +6.10% | +6.10% | +11.62% | +11.62% |
| Le plus défavorable mois | -3.86% | -3.86% | -6.63% | -8.78% | -11.26% |
| Perte maximale | -12.01% | -12.01% | -12.01% | -30.15% | -30.15% |
| Surperformance | +1.50% | - | -11.62% | +5.60% | +14.73% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY ENERGY & METALS... | reinvestment | 14.1017 | -1.68% | +14.68% | |
| BNPP Easy Energy & Metals En.Rol... | reinvestment | 12.9506 | +0.99% | +7.52% | |
| BNPP Easy Energy & Metals Enh.Ro... | reinvestment | 10.8373 | -0.91% | -0.07% |
Performance
| CAD | +9.35% | ||
|---|---|---|---|
| 6 Mois | -1.85% | ||
| 1 An | -1.68% | ||
| 3 Ans | +14.68% | ||
| 5 Ans | +46.07% | ||
| 10 ans | - | ||
| Depuis le début | +85.66% | ||
| Année | |||
| 2023 | -13.46% | ||
| 2022 | +22.79% | ||
| 2021 | +37.13% | ||
| 2020 | -9.89% | ||
| 2019 | +13.12% | ||
| 2018 | -6.93% | ||
| 2017 | -4.31% | ||
