BNP PARIBAS EASY S&P 500 UE C USD/ FR0011550177 /
| NAV30/09/2024 | Chg.+0.0984 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.0249USD | +0.43% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.03 | 2.32 | 3.03 | 1.15 | - |
| 2018 | 5.71 | -3.73 | -2.55 | 0.42 | 2.40 | 0.30 | 3.72 | 3.23 | 0.56 | -6.82 | 2.00 | -9.04 | -4.79% |
| 2019 | 8.03 | 3.18 | 1.94 | 4.05 | -6.38 | 7.06 | 1.45 | -1.61 | 1.88 | 2.19 | 3.61 | 3.01 | +31.44% |
| 2020 | -0.04 | -8.26 | -12.31 | 12.87 | 4.73 | 1.98 | 5.66 | 7.18 | -3.79 | -2.64 | 10.93 | 3.85 | +18.44% |
| 2021 | -1.01 | 2.74 | 4.36 | 5.34 | 0.67 | 2.32 | 2.37 | 3.02 | -4.67 | 6.99 | -0.73 | 4.46 | +28.45% |
| 2022 | -5.18 | -3.03 | 3.70 | -8.73 | 0.15 | -8.27 | 9.24 | -4.13 | -9.23 | 8.10 | 5.55 | -5.78 | -18.31% |
| 2023 | 6.28 | -2.45 | 3.66 | 1.56 | 0.38 | 6.61 | 3.21 | -1.60 | -4.77 | -2.10 | 9.09 | 4.53 | +26.10% |
| 2024 | 1.67 | 5.31 | 3.18 | -4.10 | 4.91 | 3.56 | 1.19 | 2.39 | 2.10 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.42% | 13.19% | 12.29% | 17.36% | 20.86% |
| Ratio de Sharpe | 2.17 | 1.56 | 2.67 | 0.48 | 0.60 |
| Le meilleur mois | +5.31% | +4.91% | +9.09% | +9.24% | +12.87% |
| Le plus défavorable mois | -4.10% | -4.10% | -4.77% | -9.23% | -12.31% |
| Perte maximale | -8.46% | -8.46% | -8.46% | -24.63% | -33.77% |
| Surperformance | +3.86% | - | +2.33% | +15.52% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 18.9261 | +33.19% | +29.01% | |
| BNP PARIBAS EASY S&P 500 UE C US... | reinvestment | 23.0249 | +35.93% | +39.17% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 25.8153 | +27.85% | +44.51% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 21.0082 | +35.93% | +39.16% |
Performance
| CAD | +21.77% | ||
|---|---|---|---|
| 6 Mois | +11.23% | ||
| 1 An | +35.93% | ||
| 3 Ans | +39.17% | ||
| 5 Ans | +108.15% | ||
| 10 ans | - | ||
| Depuis le début | +164.96% | ||
| Année | |||
| 2023 | +26.10% | ||
| 2022 | -18.31% | ||
| 2021 | +28.45% | ||
| 2020 | +18.44% | ||
| 2019 | +31.44% | ||
| 2018 | -4.79% | ||
