BNPP Easy ECPI Circular Eco.Leaders Tr.I/ LU1953136956 /
| NAV31/10/2024 | Var.-1.7957 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.8171EUR | -0.94% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.64 | 5.91 | 1.96 | -1.16 | 4.70 | 0.22 | 4.38 | 1.59 | - |
| 2020 | -1.29 | -6.36 | -10.39 | 7.74 | 4.75 | 0.97 | -3.17 | 5.64 | 2.91 | -1.30 | 10.43 | 1.15 | +9.53% |
| 2021 | -0.46 | 2.95 | 10.01 | 0.04 | 2.33 | 3.99 | 1.66 | 2.21 | -2.83 | 5.23 | 2.75 | 3.69 | +35.85% |
| 2022 | -5.15 | -5.30 | 2.54 | -0.58 | -1.91 | -6.96 | 10.96 | -3.21 | -8.10 | 6.81 | 6.92 | -6.84 | -12.24% |
| 2023 | 5.28 | 0.39 | 3.62 | -1.10 | 1.93 | 4.76 | 0.91 | -2.24 | -3.58 | -2.37 | 5.49 | 5.30 | +19.31% |
| 2024 | 1.99 | 5.15 | 3.38 | -3.04 | 1.43 | 0.77 | 0.15 | 0.25 | 1.86 | -3.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.34% | 12.65% | 11.11% | 13.45% | 16.40% |
| Indice di Sharpe | 0.69 | -0.03 | 1.61 | 0.24 | 0.57 |
| Mese migliore | +5.30% | +1.86% | +5.49% | +10.96% | +10.96% |
| Mese peggiore | -3.07% | -3.07% | -3.07% | -8.10% | -10.39% |
| Perdita massima | -9.50% | -9.50% | -9.50% | -19.56% | -30.40% |
| Outperformance | +3.72% | - | +8.66% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 190,984.7656 | +21.20% | +20.76% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 188.8171 | +20.99% | +20.12% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 188.7134 | +21.00% | +20.15% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 18.8862 | +21.00% | +20.14% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 181.8379 | +20.58% | +18.00% | |
| BNP PARIBAS EASY ECPI Circular E... | reinvestment | 12.4871 | +24.28% | - |
Prestazione
| YTD | +8.91% | ||
|---|---|---|---|
| 6 mesi | +1.32% | ||
| 1 anno | +20.99% | ||
| 3 anni | +20.12% | ||
| 5 anni | +79.94% | ||
| 10 anni | - | ||
| Dall'inizio | +88.82% | ||
| Anno | |||
| 2023 | +19.31% | ||
| 2022 | -12.24% | ||
| 2021 | +35.85% | ||
| 2020 | +9.53% | ||
