BNP PARIBAS EASY EURO STOXX50 UE C/ FR0012739431 /
| NAV19/07/2024 | Diferencia-0.1338 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0527EUR | -0.88% | reinvestment | Equity Euroland | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -9.13 | -5.08 | 10.46 | 2.69 | -5.39 | - |
| 2016 | -7.98 | -3.21 | 2.09 | 1.43 | 2.64 | -6.11 | 4.51 | 1.13 | -0.60 | 1.88 | 0.01 | 7.30 | +2.08% |
| 2017 | -1.16 | 2.86 | 5.64 | 1.99 | 1.15 | -2.95 | 0.28 | -0.74 | 5.16 | 2.26 | -2.78 | -1.16 | +10.59% |
| 2018 | 2.49 | -4.63 | -2.15 | 5.86 | -2.28 | -0.16 | 3.70 | -3.71 | 0.28 | -5.86 | -0.72 | -5.25 | -12.42% |
| 2019 | 5.52 | 4.40 | 1.83 | 5.38 | -5.25 | 6.01 | -0.09 | -1.09 | 4.26 | 1.07 | 2.79 | 1.20 | +28.65% |
| 2020 | -2.64 | -8.46 | -16.16 | 5.35 | 4.86 | 6.42 | -1.52 | 3.16 | -2.30 | -7.32 | 18.04 | 1.77 | -2.93% |
| 2021 | -1.87 | 4.54 | 7.90 | 1.86 | 2.45 | 0.70 | 0.92 | 2.61 | -3.21 | 5.14 | -4.32 | 5.78 | +24.08% |
| 2022 | -2.73 | -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 | -1.30 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.84% | 11.93% | 11.96% | 17.43% | 20.48% |
| Índice de Sharpe | 1.20 | 1.66 | 0.85 | 0.39 | 0.30 |
| El mes mejor | +5.10% | +5.10% | +8.05% | +9.81% | +18.04% |
| El mes peor | -2.37% | -2.37% | -3.84% | -8.66% | -16.16% |
| Pérdida máxima | -4.76% | -4.76% | -10.10% | -23.22% | -38.21% |
| Rendimiento superior | +6.13% | - | +5.84% | +10.00% | +9.39% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY EURO STOXX50 UE... | reinvestment | 15.0527 | +13.83% | +34.72% | |
| BNP PARIBAS EASY EURO STOXX50 UE... | paying dividend | 11.9728 | +10.59% | +30.88% |
Performance
| Año hasta la fecha | +9.40% | ||
|---|---|---|---|
| 6 Meses | +11.08% | ||
| Promedio móvil | +13.83% | ||
| 3 Años | +34.72% | ||
| 5 Años | +59.13% | ||
| 10 Años | - | ||
| Desde el principio | +77.72% | ||
| Año | |||
| 2023 | +20.78% | ||
| 2022 | -7.47% | ||
| 2021 | +24.08% | ||
| 2020 | -2.93% | ||
| 2019 | +28.65% | ||
| 2018 | -12.42% | ||
| 2017 | +10.59% | ||
| 2016 | +2.08% | ||
