BNPP Easy MSCI J.ESG Filt.M.TE UE H/ LU1481203070 /
NAV24/07/2024 | Diferencia-0.2834 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.2091EUR | -1.45% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.29 | -0.52 | 4.14 | 5.58 | 1.37 | 1.27 | - |
2018 | 1.23 | -3.98 | -3.19 | 4.22 | -1.84 | 0.35 | 1.36 | -0.77 | 5.42 | -9.35 | 0.97 | -10.12 | -15.75% |
2019 | 5.27 | 2.14 | -0.07 | 2.03 | -6.61 | 2.91 | 0.88 | -3.43 | 5.84 | 4.74 | 1.81 | 1.28 | +17.33% |
2020 | -1.72 | -9.74 | -7.12 | 4.45 | 6.44 | 0.06 | -3.50 | 7.80 | 0.48 | -2.67 | 12.01 | 3.01 | +7.58% |
2021 | 0.32 | 3.22 | 4.71 | -2.57 | 1.52 | 1.05 | -2.50 | 3.09 | 4.32 | -1.27 | -3.08 | 3.36 | +12.39% |
2022 | -4.74 | -1.26 | 4.40 | -2.48 | 0.74 | -2.73 | 3.66 | 0.96 | -6.15 | 5.34 | 3.24 | -4.98 | -4.77% |
2023 | 4.90 | 1.11 | 1.65 | 3.27 | 5.07 | 7.94 | 1.57 | 0.25 | 0.63 | -3.00 | 6.22 | 0.05 | +33.38% |
2024 | 8.75 | 5.59 | 3.91 | -0.12 | 1.32 | 2.35 | -0.38 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.27% | 14.52% | 14.64% | 15.50% | 16.54% |
Índice de Sharpe | 2.90 | 1.84 | 1.82 | 0.92 | 0.73 |
El mes mejor | +8.75% | +8.75% | +8.75% | +8.75% | +12.01% |
El mes peor | -0.38% | -0.38% | -3.00% | -6.15% | -9.74% |
Pérdida máxima | -5.95% | -5.95% | -7.90% | -16.29% | -28.75% |
Rendimiento superior | +1.53% | - | +3.94% | +0.82% | - |
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... | paying dividend | 129,851.3125 | +18.12% | +23.08% | |
BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 185.6436 | +17.37% | +20.09% | |
BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 151.9792 | +18.10% | +23.19% | |
BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 224.8736 | +30.01% | +62.28% | |
BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 220,044.0625 | +18.12% | +23.08% | |
BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 199.2209 | +29.47% | +59.86% | |
BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 149.5077 | +18.08% | +22.94% | |
BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 19.2091 | +30.37% | +64.18% | |
BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 1,665.7004 | +18.10% | +22.87% | |
BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 15.1256 | +18.10% | +22.97% |
Performance
Año hasta la fecha | +23.12% | ||
---|---|---|---|
6 Meses | +14.17% | ||
Promedio móvil | +30.37% | ||
3 Años | +64.18% | ||
5 Años | +107.26% | ||
10 Años | - | ||
Desde el principio | +113.59% | ||
Año | |||
2023 | +33.38% | ||
2022 | -4.77% | ||
2021 | +12.39% | ||
2020 | +7.58% | ||
2019 | +17.33% | ||
2018 | -15.75% |