BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.C./ LU1753045506 /
| NAV31/10/2024 | Chg.-2.1585 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.0148EUR | -1.39% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.10 | 0.34 | -5.41 | 0.54 | -5.53 | - |
| 2019 | 5.54 | 4.00 | 2.09 | 3.63 | -4.14 | 4.73 | -0.27 | -0.28 | 3.35 | 1.96 | 3.34 | 1.29 | +27.88% |
| 2020 | -0.73 | -7.44 | -12.06 | 7.49 | 4.03 | 3.61 | -0.08 | 2.84 | -0.65 | -5.82 | 12.57 | 2.51 | +3.87% |
| 2021 | -0.83 | 1.84 | 5.66 | 2.77 | 1.67 | 2.69 | 3.30 | 3.14 | -4.07 | 4.99 | -2.14 | 5.79 | +27.20% |
| 2022 | -5.43 | -3.92 | 0.73 | -1.33 | -2.76 | -7.54 | 9.32 | -6.93 | -8.68 | 5.59 | 7.07 | -3.53 | -17.70% |
| 2023 | 7.28 | 1.68 | 0.46 | 2.17 | -3.55 | 0.61 | 1.96 | -2.48 | -2.88 | -3.33 | 7.46 | 4.46 | +13.84% |
| 2024 | 1.09 | 1.37 | 2.44 | -1.69 | 4.48 | -1.58 | 2.04 | 1.89 | 1.35 | -5.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.94% | 10.78% | 9.96% | 14.25% | 16.75% |
| Ratio de Sharpe | 0.44 | 0.25 | 1.62 | -0.17 | 0.21 |
| Le meilleur mois | +4.48% | +4.48% | +7.46% | +9.32% | +12.57% |
| Le plus défavorable mois | -5.07% | -5.07% | -5.07% | -8.68% | -12.06% |
| Perte maximale | -6.25% | -6.25% | -6.25% | -26.33% | -33.67% |
| Surperformance | +1.62% | - | -5.48% | +1.41% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Easy MSCI Eu.SRI S-S.PAB 5%... | reinvestment | 166.5976 | +19.69% | +3.87% | |
| BNPP Easy MSCI Eu.SRI S-S.PAB 5%... | reinvestment | 153.0148 | +19.17% | +1.83% | |
| BNPP Easy MSCI Eu.SRI S-S.PAB 5%... | paying dividend | 127,108.3828 | +19.85% | +4.27% | |
| BNPP Easy MSCI Eu.SRI S-S.PAB 5%... | reinvestment | 169,523.8750 | +19.85% | +4.27% | |
| BNPP Easy MSCI Eu.SRI S-S.PAB 5%... | paying dividend | 28.1372 | +19.69% | +3.88% | |
| BNPP Easy MSCI Eu.SRI S-S.PAB 5%... | reinvestment | 32.1745 | +19.70% | +3.89% | |
| BNPP Easy MSCI Eu.SRI S-S.PAB 5%... | reinvestment | 167.6915 | +19.69% | +3.80% |
Performance
| CAD | +6.16% | ||
|---|---|---|---|
| 6 Mois | +2.86% | ||
| 1 An | +19.17% | ||
| 3 Ans | +1.83% | ||
| 5 Ans | +37.53% | ||
| 10 ans | - | ||
| Depuis le début | +52.10% | ||
| Année | |||
| 2023 | +13.84% | ||
| 2022 | -17.70% | ||
| 2021 | +27.20% | ||
| 2020 | +3.87% | ||
| 2019 | +27.88% | ||
