BNPP Easy MSCI J.ESG Filt.M.TE T.I/ LU1859445576 /
| NAV31/10/2024 | Var.+0.0660 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.9034EUR | +0.05% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.48 | -7.61 | - |
| 2019 | 5.76 | 0.70 | 1.96 | 1.60 | -3.45 | 1.51 | 2.40 | 0.05 | 5.08 | 2.44 | 1.72 | 0.25 | +21.59% |
| 2020 | -0.11 | -8.35 | -7.08 | 5.60 | 4.27 | -1.01 | -6.53 | 6.38 | 2.96 | -0.94 | 9.63 | 1.77 | +4.92% |
| 2021 | -0.32 | 1.60 | 4.33 | -3.85 | -0.07 | 2.76 | -1.30 | 3.51 | 4.63 | -3.25 | 0.23 | 1.00 | +9.22% |
| 2022 | -3.29 | -1.29 | 0.47 | -4.45 | 0.73 | -5.56 | 8.03 | -1.29 | -7.65 | 1.60 | 5.42 | -3.14 | -10.92% |
| 2023 | 4.29 | -1.36 | 1.30 | -0.85 | 5.73 | 1.80 | 1.88 | -0.99 | 0.27 | -4.63 | 5.14 | 3.27 | +16.47% |
| 2024 | 6.35 | 3.26 | 2.71 | -3.32 | -0.51 | 0.99 | 5.00 | -1.70 | -1.11 | -1.33 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.13% | 28.00% | 22.84% | 19.28% | 18.68% |
| Indice di Sharpe | 0.40 | -0.02 | 0.73 | 0.07 | 0.16 |
| Mese migliore | +6.35% | +5.00% | +6.35% | +8.03% | +9.63% |
| Mese peggiore | -3.32% | -3.32% | -4.63% | -7.65% | -8.35% |
| Perdita massima | -17.15% | -17.15% | -17.15% | -18.45% | -26.45% |
| 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 | +10.34% | ||
|---|---|---|---|
| 6 mesi | +1.19% | ||
| 1 anno | +19.81% | ||
| 3 anni | +13.87% | ||
| 5 anni | +33.78% | ||
| 10 anni | - | ||
| Dall'inizio | +45.88% | ||
| Anno | |||
| 2023 | +16.47% | ||
| 2022 | -10.92% | ||
| 2021 | +9.22% | ||
| 2020 | +4.92% | ||
| 2019 | +21.59% | ||
