BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution/ LU1291103254 /
| NAV27/08/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.9440USD | +0.40% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.29 | -7.84 | 9.62 | -4.82 | -9.76 | 8.04 | 7.60 | -5.52 | - |
| 2023 | 7.36 | -2.32 | 2.11 | 0.28 | -1.21 | 7.63 | 3.48 | -2.33 | -5.92 | -4.66 | 11.44 | 6.73 | +23.12% |
| 2024 | -0.66 | 4.27 | 2.14 | -5.91 | 2.50 | 1.83 | 4.49 | 1.71 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.40% | 13.80% | 13.87% | -% | -% |
| Índice de Sharpe | 0.97 | 0.85 | 1.18 | - | - |
| El mes mejor | +6.73% | +4.49% | +11.44% | +11.44% | - |
| El mes peor | -5.91% | -5.91% | -5.92% | -9.76% | - |
| Pérdida máxima | -7.44% | -7.44% | -11.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Easy MSCI USA SRI S-S.PAB 5... | paying dividend | 183,178.0000 | +19.80% | +18.52% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 163.2166 | +16.89% | +7.09% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 179.6600 | +17.08% | +8.70% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | reinvestment | 289.1194 | +19.12% | +16.18% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | paying dividend | 113.9440 | +19.86% | - | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 195,193.5000 | +19.77% | +18.37% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 189,151.4844 | +15.90% | +24.94% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | paying dividend | 20.1327 | +15.81% | +24.63% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 297.9090 | +19.68% | +18.05% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 21.4153 | +15.82% | +24.65% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 21.3020 | +19.68% | +18.10% |
Performance
| Año hasta la fecha | +10.45% | ||
|---|---|---|---|
| 6 Meses | +7.33% | ||
| Promedio móvil | +19.86% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.30% | ||
| Año | |||
| 2023 | +23.12% | ||
Dividendos
| 19/04/2024 | 1.77 USD |
| 19/04/2023 | 1.52 USD |
