BNPP Easy Low Carbon 300 World PAB TX/ LU2194449661 /
| NAV19/07/2024 | Diferencia-1065.1406 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161,234.8750EUR | -0.66% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -1.46 | - |
| 2014 | -5.39 | 5.97 | 1.74 | 0.24 | 2.64 | 1.45 | 0.93 | 0.64 | -7.08 | 2.54 | -4.25 | -2.17 | -3.48% |
| 2015 | -0.02 | 6.81 | -0.51 | 2.10 | -1.83 | -2.27 | -0.69 | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | 112159.26 | 1.92 | 2.99 | -2.73 | 6.99 | 2.46 | 3.76 | - |
| 2022 | -4.47 | -3.02 | 3.57 | -2.44 | -0.18 | -7.05 | 10.18 | -5.08 | -6.91 | 6.29 | 6.68 | -5.56 | -9.47% |
| 2023 | 6.61 | 1.28 | 1.70 | 0.08 | 3.36 | 3.80 | 2.23 | -0.19 | -2.32 | -4.01 | 7.32 | 4.29 | +26.25% |
| 2024 | 5.11 | 6.50 | 5.18 | -2.90 | 4.51 | 2.87 | -0.09 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.14% | 10.29% | 10.17% | 12.71% | 35,714.99% |
| Índice de Sharpe | 4.15 | 3.79 | 2.67 | 1.11 | - |
| El mes mejor | +6.50% | +6.50% | +7.32% | +10.18% | - |
| El mes peor | -2.90% | -2.90% | -4.01% | -7.05% | - |
| Pérdida máxima | -5.60% | -5.60% | -7.89% | -16.19% | -16.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Easy Low Carbon 300 World P... | reinvestment | 166.7690 | +30.64% | +62.54% | |
| BNPP Easy Low Carbon 300 World P... | paying dividend | 161,234.8750 | +30.88% | +63.67% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 164.1641 | +30.04% | +60.10% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 166.5815 | +30.62% | +62.38% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 16.6831 | +30.66% | +62.59% |
Performance
| Año hasta la fecha | +22.80% | ||
|---|---|---|---|
| 6 Meses | +19.40% | ||
| Promedio móvil | +30.88% | ||
| 3 Años | +63.67% | ||
| 5 Años | - | ||
| 10 Años | +169792.80% | ||
| Desde el principio | +176602.65% | ||
| Año | |||
| 2023 | +26.25% | ||
| 2022 | -9.47% | ||
Dividendos
| 19/04/2024 | 2,705.96 EUR |
| 19/04/2023 | 2,665.07 EUR |
| 21/07/2015 | 0.38 EUR |
| 17/06/2015 | 0.38 EUR |
| 19/05/2015 | 0.38 EUR |
| 20/04/2015 | 0.38 EUR |
| 19/03/2015 | 0.38 EUR |
| 18/02/2015 | 0.38 EUR |
| 21/01/2015 | 0.38 EUR |
| 17/12/2014 | 0.36 EUR |
| 19/11/2014 | 0.36 EUR |
| 21/10/2014 | 0.36 EUR |
| 18/09/2014 | 0.36 EUR |
| 20/08/2014 | 0.36 EUR |
| 21/07/2014 | 0.36 EUR |
| 17/06/2014 | 0.36 EUR |
| 20/05/2014 | 0.36 EUR |
