BNPP Easy MSCI J.ESG Filt.M.TE T.C./ LU1291101985 /
| NAV01/07/2024 | Chg.-0.1546 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 179.8156EUR | -0.09% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.54 | 4.26 | -3.91 | -0.14 | 2.70 | -1.37 | 3.44 | 4.56 | -3.31 | 0.16 | 0.92 | +5.42% |
| 2022 | -3.36 | -1.36 | 0.39 | -4.51 | 0.65 | -5.63 | 7.95 | -1.37 | -7.71 | 1.52 | 5.35 | -3.21 | -11.71% |
| 2023 | 4.21 | -1.43 | 1.22 | -0.91 | 5.64 | 1.72 | 1.80 | -1.07 | 0.20 | -4.68 | 5.09 | 3.23 | +15.54% |
| 2024 | 6.30 | 3.22 | 2.67 | -3.37 | -0.55 | 0.95 | -0.09 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.94% | 15.94% | 15.54% | 16.53% | -% |
| Ratio de Sharpe | 0.98 | 0.94 | 0.55 | 0.10 | - |
| Le meilleur mois | +6.30% | +6.30% | +6.30% | +7.95% | - |
| Le plus défavorable mois | -3.37% | -3.37% | -4.68% | -7.71% | - |
| Perte maximale | -7.09% | -7.09% | -8.63% | -20.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 125,729.7500 | +12.91% | +19.98% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 179.8156 | +12.17% | +17.03% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 147.1567 | +12.88% | +20.09% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 227.0226 | +29.07% | +62.22% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 213,059.7344 | +12.91% | +19.98% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 201.1330 | +28.50% | +59.69% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 144.7650 | +12.87% | +19.83% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 1,612.8451 | +12.88% | +19.77% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 19.3880 | +29.37% | +64.04% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 14.6457 | +12.88% | +19.86% |
Performance
| CAD | +9.18% | ||
|---|---|---|---|
| 6 Mois | +8.91% | ||
| 1 An | +12.17% | ||
| 3 Ans | +17.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.42% | ||
| Année | |||
| 2023 | +15.54% | ||
| 2022 | -11.71% | ||
| 2021 | +5.42% | ||
