BNP PARIBAS EASY EURO STOXX50 UE C/D/ FR0012740983 /
| NAV30/09/2024 | Var.-0.1664 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4210EUR | -1.32% | paying dividend | Equity Euroland | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.78 | 0.91 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.36% | 14.68% | 12.85% | 17.59% | 20.51% |
| Indice di Sharpe | 1.14 | -0.04 | 1.64 | 0.41 | 0.32 |
| Mese migliore | +5.10% | +4.33% | +8.05% | +9.81% | +18.03% |
| Mese peggiore | -2.37% | -2.37% | -2.79% | -8.66% | -16.17% |
| Perdita massima | -9.72% | -9.72% | -9.72% | -23.22% | -38.18% |
| Outperformance | +3.04% | - | +2.71% | +6.81% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY EURO STOXX50 UE... | reinvestment | 15.6162 | +24.31% | +34.99% | |
| BNP PARIBAS EASY EURO STOXX50 UE... | paying dividend | 12.4210 | +24.31% | +34.99% |
Prestazione
| YTD | +13.50% | ||
|---|---|---|---|
| 6 mesi | +1.34% | ||
| 1 anno | +24.31% | ||
| 3 anni | +34.99% | ||
| 5 anni | +60.64% | ||
| 10 anni | - | ||
| Dall'inizio | +88.76% | ||
| Anno | |||
| 2023 | +20.78% | ||
| 2022 | -7.47% | ||
| 2021 | +24.03% | ||
| 2020 | -2.90% | ||
| 2019 | +28.63% | ||
| 2018 | -11.27% | ||
| 2017 | +10.82% | ||
| 2016 | +2.99% | ||
Dividendi
| 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 |
