BNPP Easy MSCI J.ESG Filt.M.TE T.P./ LU1291102108 /
| NAV31/10/2024 | Diferencia+0.7362 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,625.5435EUR | +0.05% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.72 | 0.25 | - |
| 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 | 0.99 | +9.22% |
| 2022 | -3.29 | -1.30 | 0.47 | -4.45 | 0.73 | -5.56 | 8.03 | -1.29 | -7.65 | 1.59 | 5.42 | -3.14 | -10.96% |
| 2023 | 4.29 | -1.37 | 1.29 | -0.85 | 5.72 | 1.79 | 1.88 | -0.99 | 0.27 | -4.63 | 5.14 | 3.27 | +16.45% |
| 2024 | 6.35 | 3.26 | 2.71 | -3.32 | -0.50 | 0.99 | 5.00 | -1.70 | -1.11 | -1.33 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.13% | 28.00% | 22.84% | 19.15% | 18.61% |
| Índice de Sharpe | 0.40 | -0.02 | 0.73 | 0.07 | 0.16 |
| El mes mejor | +6.35% | +5.00% | +6.35% | +8.03% | +9.63% |
| El mes peor | -3.32% | -3.32% | -4.63% | -7.65% | -8.35% |
| Pérdida máxima | -17.15% | -17.15% | -17.15% | -18.47% | -26.45% |
| Rendimiento superior | -2.48% | - | -5.29% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +10.35% | ||
|---|---|---|---|
| 6 Meses | +1.19% | ||
| Promedio móvil | +19.82% | ||
| 3 Años | +13.80% | ||
| 5 Años | +33.71% | ||
| 10 Años | - | ||
| Desde el principio | +37.96% | ||
| Año | |||
| 2023 | +16.45% | ||
| 2022 | -10.96% | ||
| 2021 | +9.22% | ||
| 2020 | +4.92% | ||
