BNP PARIBAS EASY S&P 500 UE EUR/ FR0013041530 /
NAV22/08/2024 | Diferencia-0.1620 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.3222EUR | -0.88% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.26 | -0.77 | - |
2016 | -5.89 | -0.27 | 6.57 | 0.32 | 1.72 | 0.10 | 3.59 | -0.01 | -0.11 | -2.00 | 3.60 | 1.75 | +9.21% |
2017 | 1.75 | 3.91 | -0.01 | 0.86 | 1.17 | 0.44 | 1.87 | 0.08 | 1.90 | 2.19 | 2.82 | 0.88 | +19.31% |
2018 | 5.48 | -3.94 | -2.81 | 0.16 | 2.21 | 2.39 | 3.46 | 3.03 | 0.32 | -7.14 | 1.71 | -9.31 | -5.45% |
2019 | 7.73 | 2.99 | 1.70 | 3.78 | -6.67 | 6.70 | 1.18 | -1.86 | 1.62 | 1.87 | 3.43 | 2.73 | +27.38% |
2020 | -0.27 | -8.61 | -12.06 | 12.95 | 4.68 | 1.97 | 5.47 | 7.10 | -3.87 | -2.71 | 10.74 | 3.65 | +17.19% |
2021 | -1.13 | 2.73 | 4.41 | 5.21 | 0.59 | 2.28 | 2.33 | 2.97 | -4.79 | 6.93 | -0.86 | 4.28 | +27.30% |
2022 | -5.20 | -2.95 | 3.60 | -9.09 | -0.03 | -8.64 | 9.22 | -4.54 | -9.64 | 7.73 | 5.03 | -5.90 | -20.62% |
2023 | 5.97 | -2.74 | 3.28 | 1.34 | 0.22 | 6.31 | 2.95 | -1.77 | -5.02 | -2.27 | 8.79 | 4.39 | +22.52% |
2024 | 1.55 | 5.19 | 3.03 | -4.30 | 4.71 | 3.42 | 1.03 | 0.82 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.36% | 12.80% | 12.26% | 17.42% | 20.81% |
Índice de Sharpe | 1.86 | 1.19 | 1.82 | 0.16 | 0.46 |
El mes mejor | +5.19% | +5.19% | +8.79% | +9.22% | +12.95% |
El mes peor | -4.30% | -4.30% | -5.02% | -9.64% | -12.06% |
Pérdida máxima | -8.48% | -8.48% | -9.02% | -26.18% | -33.83% |
Rendimiento superior | -2.56% | - | -4.34% | +5.95% | +8.36% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 18.3222 | +25.91% | +20.08% | |
BNP PARIBAS EASY S&P 500 UE C US... | reinvestment | 22.2382 | +28.51% | +29.41% | |
BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 25.0342 | +25.45% | +36.67% | |
BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 20.2904 | +28.51% | +29.40% |
Performance
Año hasta la fecha | +16.18% | ||
---|---|---|---|
6 Meses | +8.96% | ||
Promedio móvil | +25.91% | ||
3 Años | +20.08% | ||
5 Años | +85.57% | ||
10 Años | - | ||
Desde el principio | +161.75% | ||
Año | |||
2023 | +22.52% | ||
2022 | -20.62% | ||
2021 | +27.30% | ||
2020 | +17.19% | ||
2019 | +27.38% | ||
2018 | -5.45% | ||
2017 | +19.31% | ||
2016 | +9.21% |