BNPP Easy Energy & Metals En.Roll UE USD/ LU1291109533 /
| NAV31/10/2024 | Diferencia-0.1374 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9506USD | -1.05% | reinvestment | Special Type Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 4.93 | -0.99 | 3.21 | -0.43 | 4.14 | - |
| 2018 | 2.40 | -3.30 | 0.88 | 2.46 | 1.69 | -5.15 | -3.42 | -1.02 | 1.93 | -3.11 | -3.10 | -3.20 | -12.59% |
| 2019 | 5.50 | 3.19 | -0.12 | 0.12 | -5.95 | 4.21 | 1.11 | -0.98 | -0.43 | 2.02 | -2.58 | 5.08 | +11.08% |
| 2020 | -6.20 | -5.48 | -11.35 | 3.78 | 4.27 | 2.55 | 7.34 | 5.08 | -4.66 | 0.20 | 2.17 | 2.31 | -1.78% |
| 2021 | 1.13 | 5.77 | -1.64 | 5.87 | 4.97 | 1.12 | 3.51 | -0.52 | 3.55 | 3.84 | -6.09 | 3.65 | +27.45% |
| 2022 | 6.48 | 6.67 | 10.58 | 1.69 | 2.25 | -7.80 | 1.04 | -0.13 | -8.26 | 2.63 | 6.53 | -5.51 | +15.17% |
| 2023 | -0.20 | -5.62 | 1.47 | -1.02 | -6.15 | 1.77 | 7.48 | -1.26 | -0.26 | -0.27 | -3.62 | -2.51 | -10.38% |
| 2024 | -0.76 | -1.39 | 4.90 | 5.05 | 1.03 | 0.08 | -2.93 | -0.39 | 3.33 | -1.35 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.33% | 14.96% | 13.50% | 17.38% | 16.36% |
| Índice de Sharpe | 0.45 | -0.25 | -0.15 | -0.03 | 0.26 |
| El mes mejor | +5.05% | +5.05% | +5.05% | +10.58% | +10.58% |
| El mes peor | -2.93% | -2.93% | -3.62% | -8.26% | -11.35% |
| Pérdida máxima | -10.41% | -10.41% | -10.68% | -28.87% | -28.87% |
| Rendimiento superior | +1.75% | - | -11.87% | +5.51% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY ENERGY & METALS... | reinvestment | 14.1017 | -1.68% | +14.68% | |
| BNPP Easy Energy & Metals En.Rol... | reinvestment | 12.9506 | +0.99% | +7.52% | |
| BNPP Easy Energy & Metals Enh.Ro... | reinvestment | 10.8373 | -0.91% | -0.07% |
Performance
| Año hasta la fecha | +7.47% | ||
|---|---|---|---|
| 6 Meses | -0.34% | ||
| Promedio móvil | +0.99% | ||
| 3 Años | +7.52% | ||
| 5 Años | +42.15% | ||
| 10 Años | - | ||
| Desde el principio | +49.88% | ||
| Año | |||
| 2023 | -10.38% | ||
| 2022 | +15.17% | ||
| 2021 | +27.45% | ||
| 2020 | -1.78% | ||
| 2019 | +11.08% | ||
| 2018 | -12.59% | ||
