BNPP Easy ESG Momentum Europe UE EUR/ LU1377382012 /
| NAV30/09/2024 | Var.-1.2091 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.5178EUR | -0.69% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.29 | 0.33 | 1.49 | -1.92 | -0.85 | 4.17 | - |
| 2017 | 0.73 | 3.47 | 3.61 | 2.75 | 0.66 | -2.29 | 2.04 | 1.29 | 3.39 | 3.85 | -4.19 | 1.84 | +18.16% |
| 2018 | 1.37 | -4.08 | -0.58 | 4.66 | 2.10 | -2.37 | 2.67 | -2.00 | -1.48 | -7.85 | -2.27 | -4.11 | -13.65% |
| 2019 | 8.04 | 0.98 | 3.35 | 0.18 | -2.63 | 3.79 | 0.20 | -2.34 | 2.37 | -0.25 | 3.60 | 2.15 | +20.72% |
| 2020 | 1.04 | -7.80 | -15.38 | 7.70 | 3.97 | 2.30 | 0.15 | 3.72 | -1.64 | -4.73 | 9.56 | 1.63 | -2.14% |
| 2021 | -0.97 | 1.49 | 6.91 | 2.60 | 3.39 | 1.41 | 2.24 | 1.68 | -2.47 | 2.86 | -2.44 | 4.39 | +22.76% |
| 2022 | -6.10 | -5.15 | 1.89 | -2.82 | -1.71 | -7.51 | 8.48 | -4.62 | -6.72 | 4.34 | 7.38 | -3.28 | -16.14% |
| 2023 | 5.82 | 2.10 | 0.39 | 0.79 | -2.26 | 3.00 | 1.68 | -2.89 | -2.22 | -3.28 | 8.10 | 2.91 | +14.32% |
| 2024 | 2.42 | 3.40 | 4.36 | -0.48 | 5.49 | -0.02 | 1.19 | 0.81 | -0.22 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.64% | 13.07% | 11.38% | 14.97% | 17.29% |
| Indice di Sharpe | 1.86 | 1.02 | 2.21 | 0.17 | 0.24 |
| Mese migliore | +5.49% | +5.49% | +8.10% | +8.48% | +9.56% |
| Mese peggiore | -0.48% | -0.48% | -3.28% | -7.51% | -15.38% |
| Perdita massima | -9.30% | -9.30% | -9.30% | -24.59% | -36.89% |
| Outperformance | +1.61% | - | -2.07% | +0.17% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP Easy ESG Momentum Europe UE... | paying dividend | 140.6135 | +28.33% | +18.58% | |
| BNPP Easy ESG Momentum Europe UE... | reinvestment | 174.5178 | +28.34% | +18.57% |
Prestazione
| YTD | +18.06% | ||
|---|---|---|---|
| 6 mesi | +7.96% | ||
| 1 anno | +28.34% | ||
| 3 anni | +18.57% | ||
| 5 anni | +43.57% | ||
| 10 anni | - | ||
| Dall'inizio | +74.52% | ||
| Anno | |||
| 2023 | +14.32% | ||
| 2022 | -16.14% | ||
| 2021 | +22.76% | ||
| 2020 | -2.14% | ||
| 2019 | +20.72% | ||
| 2018 | -13.65% | ||
| 2017 | +18.16% | ||
