BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.UE/ LU2314312849 /
| NAV03/10/2024 | Chg.-0.0774 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.9495EUR | -1.10% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -12.19 | 1.76 | -3.59 | 4.58 | -1.43 | -4.96 | - |
| 2022 | -3.40 | -3.94 | -8.86 | 0.38 | 1.96 | 7.67 | -6.54 | -1.17 | -13.62 | -19.19 | 24.39 | 1.45 | -24.16% |
| 2023 | 9.32 | -8.51 | 1.57 | -6.64 | -3.68 | 3.81 | 11.48 | -8.45 | -1.04 | -5.02 | -3.19 | -5.95 | -17.18% |
| 2024 | -12.24 | 11.78 | 0.27 | 5.97 | -2.78 | 0.06 | -2.71 | -1.49 | 24.97 | 7.91 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.67% | 26.26% | 26.45% | 29.82% | -% |
| Ratio de Sharpe | 1.50 | 2.83 | 0.45 | -0.31 | - |
| Le meilleur mois | +24.97% | +24.97% | +24.97% | +24.97% | - |
| Le plus défavorable mois | -12.24% | -2.78% | -12.24% | -19.19% | - |
| Perte maximale | -15.86% | -15.86% | -26.44% | -50.54% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Easy MSCI Ch.Sel.SRI S-S.10... | reinvestment | 65,058.0000 | +21.62% | -20.74% | |
| BNPP Easy MSCI Ch.Sel.SRI S-S.10... | paying dividend | 60,187.0000 | +21.56% | -20.69% | |
| BNPP Easy MSCI Ch.Sel.SRI S-S.10... | reinvestment | 70,135.2344 | +15.60% | -16.28% | |
| BNPP Easy MSCI Ch.Sel.SRI S-S.10... | reinvestment | 64.5467 | +21.24% | -21.30% | |
| BNPP Easy MSCI Ch.Sel.SRI S-S.10... | reinvestment | 6.9495 | +15.28% | -16.94% | |
| BNPP Easy MSCI Ch.Sel.SRI S-S.10... | reinvestment | 6.4566 | +21.25% | -21.28% | |
| BNPP Easy MSCI Ch.Sel.SRI S-S.10... | reinvestment | 68.0256 | +14.81% | -18.57% | |
| BNPP Easy MSCI Ch.Sel.SRI S-S.10... | reinvestment | 69.8148 | +15.44% | -16.58% |
Performance
| CAD | +31.07% | ||
|---|---|---|---|
| 6 Mois | +33.37% | ||
| 1 An | +15.28% | ||
| 3 Ans | -16.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -30.51% | ||
| Année | |||
| 2023 | -17.18% | ||
| 2022 | -24.16% | ||
