BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution/ LU1291103254 /
| NAV23/07/2024 | Chg.-0.7370 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.5760USD | -0.66% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.14 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.82% | 11.76% | 12.99% | -% | -% |
| Ratio de Sharpe | 0.81 | 0.96 | 0.63 | - | - |
| Le meilleur mois | +6.73% | +4.27% | +11.44% | +11.44% | - |
| Le plus défavorable mois | -5.91% | -5.91% | -5.92% | -9.76% | - |
| Perte maximale | -7.44% | -7.44% | -13.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Easy MSCI USA SRI S-S.PAB 5... | paying dividend | 177,765.0000 | +11.77% | +18.49% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 158.7628 | +8.94% | +7.24% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 174.7300 | +9.27% | +8.87% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | reinvestment | 280.7271 | +11.10% | +16.17% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | paying dividend | 110.5760 | +11.83% | - | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 189,433.3906 | +11.74% | +18.34% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 188,999.1250 | +14.16% | +28.34% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | paying dividend | 20.1183 | +14.08% | +28.02% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 289.1371 | +11.69% | +18.02% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 21.3999 | +14.07% | +28.07% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 20.6747 | +11.66% | +18.07% |
Performance
| CAD | +7.18% | ||
|---|---|---|---|
| 6 Mois | +7.21% | ||
| 1 An | +11.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.83% | ||
| Année | |||
| 2023 | +23.12% | ||
Dividendes
| 19/04/2024 | 1.77 USD |
| 19/04/2023 | 1.52 USD |
