BNPP Easy MSCI J.ESG Filt.M.TE T.C. H/ LU1394078577 /
| NAV31/10/2024 | Var.-1.0535 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 192.0864EUR | -0.55% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 2.45 | 0.22 | -0.62 | 4.07 | 5.51 | 1.28 | 1.21 | - |
| 2018 | 1.16 | -4.00 | -3.32 | 4.14 | -1.85 | -0.73 | 1.28 | -0.84 | 5.33 | -9.39 | 0.91 | -10.15 | -17.21% |
| 2019 | 5.21 | 2.07 | -0.14 | 1.97 | -6.68 | 2.85 | 0.81 | -3.50 | 5.77 | 4.69 | 1.73 | 1.23 | +16.41% |
| 2020 | -1.77 | -9.82 | -7.20 | 4.37 | 6.36 | 0.00 | -3.52 | 7.74 | 0.42 | -2.74 | 11.95 | 2.95 | +6.78% |
| 2021 | 0.26 | 3.17 | 4.65 | -2.63 | 1.45 | 1.00 | -2.55 | 3.03 | 4.24 | -1.38 | -3.10 | 3.30 | +11.57% |
| 2022 | -4.82 | -1.24 | 4.34 | -2.55 | 0.65 | -2.84 | 3.55 | 0.91 | -6.26 | 5.21 | 3.15 | -5.04 | -5.64% |
| 2023 | 4.74 | 1.01 | 1.48 | 3.22 | 4.99 | 7.77 | 1.52 | 0.20 | 0.55 | -3.06 | 6.17 | 0.01 | +32.02% |
| 2024 | 8.69 | 5.56 | 3.83 | -0.19 | 1.27 | 2.30 | -0.70 | -3.65 | -1.94 | 2.35 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.99% | 32.47% | 25.41% | 19.56% | 19.09% |
| Indice di Sharpe | 0.72 | -0.13 | 0.89 | 0.52 | 0.50 |
| Mese migliore | +8.69% | +2.35% | +8.69% | +8.69% | +11.95% |
| Mese peggiore | -3.65% | -3.65% | -3.65% | -6.26% | -9.82% |
| Perdita massima | -26.75% | -26.75% | -26.75% | -26.75% | -28.85% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 145.9034 | +19.81% | +13.87% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 126,731.2500 | +19.85% | +13.97% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 180.9032 | +19.16% | +11.30% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 148.3153 | +19.82% | +13.95% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 217.2301 | +26.15% | +47.18% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 214,756.7188 | +19.84% | +13.97% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 192.0864 | +25.58% | +45.09% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 14.7610 | +19.82% | +13.89% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 18.5734 | +26.52% | +49.05% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 1,625.5435 | +19.82% | +13.80% |
Prestazione
| YTD | +18.27% | ||
|---|---|---|---|
| 6 mesi | -0.53% | ||
| 1 anno | +25.58% | ||
| 3 anni | +45.09% | ||
| 5 anni | +80.75% | ||
| 10 anni | - | ||
| Dall'inizio | +93.11% | ||
| Anno | |||
| 2023 | +32.02% | ||
| 2022 | -5.64% | ||
| 2021 | +11.57% | ||
| 2020 | +6.78% | ||
| 2019 | +16.41% | ||
| 2018 | -17.21% | ||
