BNP PARIBAS EASY EURO STOXX50 UE C/ FR0012739431 /
NAV22/08/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.2469EUR | -0.01% | reinvestment | Equity Euroland | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.31 | 0.28 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.87% | 13.42% | 12.29% | 17.54% | 20.45% |
Indice di Sharpe | 1.08 | 0.17 | 1.17 | 0.29 | 0.35 |
Mese migliore | +5.10% | +5.10% | +8.05% | +9.81% | +18.04% |
Mese peggiore | -2.37% | -2.37% | -3.84% | -8.66% | -16.16% |
Perdita massima | -9.72% | -9.72% | -9.72% | -23.22% | -38.21% |
Outperformance | +6.13% | - | +5.84% | +10.00% | +9.39% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNP PARIBAS EASY EURO STOXX50 UE... | reinvestment | 15.2469 | +17.94% | +28.17% | |
BNP PARIBAS EASY EURO STOXX50 UE... | paying dividend | 12.1273 | +17.94% | +28.17% |
Prestazione
YTD | +10.81% | ||
---|---|---|---|
6 mesi | +2.86% | ||
1 anno | +17.94% | ||
3 anni | +28.17% | ||
5 anni | +66.12% | ||
10 anni | - | ||
Dall'inizio | +80.01% | ||
Anno | |||
2023 | +20.78% | ||
2022 | -7.47% | ||
2021 | +24.08% | ||
2020 | -2.93% | ||
2019 | +28.65% | ||
2018 | -12.42% | ||
2017 | +10.59% | ||
2016 | +2.08% |