BNP PARIBAS EASY EURO STOXX50 UE C/D/ FR0012740983 /
NAV22/08/2024 | Chg.-0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.1273EUR | -0.01% | paying dividend | Equity Euroland | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -9.12 | -5.02 | 10.44 | 2.63 | -5.36 | - |
2016 | -8.00 | -3.21 | 2.07 | 1.49 | 2.73 | -6.01 | 4.45 | 1.07 | -0.53 | 1.85 | 0.00 | 8.11 | +2.99% |
2017 | -1.12 | 2.89 | 5.62 | 1.97 | 1.24 | -2.92 | 0.35 | -0.81 | 5.12 | 2.33 | -2.81 | -1.11 | +10.82% |
2018 | 2.48 | -4.62 | -2.19 | 5.89 | -1.19 | -0.24 | 4.01 | -3.74 | 0.24 | -5.88 | -0.62 | -5.28 | -11.27% |
2019 | 5.44 | 4.40 | 1.93 | 5.32 | -5.20 | 6.00 | -0.12 | -1.04 | 4.21 | 1.12 | 2.77 | 1.19 | +28.63% |
2020 | -2.67 | -8.44 | -16.17 | 5.29 | 4.93 | 6.42 | -1.51 | 3.19 | -2.35 | -7.34 | 18.03 | 1.85 | -2.90% |
2021 | -1.93 | 4.52 | 7.98 | 1.82 | 2.45 | 0.70 | 0.92 | 2.61 | -3.21 | 5.14 | -4.32 | 5.78 | +24.03% |
2022 | -2.74 | -5.92 | -0.45 | -2.05 | 1.14 | -8.66 | 7.59 | -5.11 | -5.53 | 9.06 | 9.81 | -2.81 | -7.47% |
2023 | 8.28 | 1.89 | 1.95 | 1.70 | -1.99 | 4.34 | 1.75 | -3.84 | -2.79 | -2.67 | 8.05 | 3.22 | +20.78% |
2024 | 2.99 | 5.10 | 4.33 | -2.37 | 2.30 | -1.72 | -0.31 | 0.28 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.87% | 13.42% | 12.29% | 17.54% | 20.43% |
Ratio de Sharpe | 1.08 | 0.17 | 1.17 | 0.29 | 0.35 |
Le meilleur mois | +5.10% | +5.10% | +8.05% | +9.81% | +18.03% |
Le plus défavorable mois | -2.37% | -2.37% | -3.84% | -8.66% | -16.17% |
Perte maximale | -9.72% | -9.72% | -9.72% | -23.22% | -38.18% |
Surperformance | +3.04% | - | +2.71% | +6.81% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNP PARIBAS EASY EURO STOXX50 UE... | reinvestment | 15.2469 | +17.94% | +28.17% | |
BNP PARIBAS EASY EURO STOXX50 UE... | paying dividend | 12.1273 | +17.94% | +28.17% |
Performance
CAD | +10.81% | ||
---|---|---|---|
6 Mois | +2.86% | ||
1 An | +17.94% | ||
3 Ans | +28.17% | ||
5 Ans | +66.17% | ||
10 ans | - | ||
Depuis le début | +84.29% | ||
Année | |||
2023 | +20.78% | ||
2022 | -7.47% | ||
2021 | +24.03% | ||
2020 | -2.90% | ||
2019 | +28.63% | ||
2018 | -11.27% | ||
2017 | +10.82% | ||
2016 | +2.99% |
Dividendes
04/06/2024 | 0.36 EUR |
17/05/2023 | 0.34 EUR |
18/05/2022 | 0.26 EUR |
18/05/2021 | 0.20 EUR |
15/05/2020 | 0.23 EUR |
09/05/2019 | 0.29 EUR |
15/05/2018 | 0.40 EUR |
11/05/2017 | 0.03 EUR |
07/12/2016 | 0.26 EUR |
11/05/2016 | 0.04 EUR |