BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC H/ LU1753046496 /
| NAV05/11/2024 | Diferencia-1.5756 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.9979EUR | -1.01% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -2.78 | 6.38 | 1.41 | -2.60 | 13.97 | 3.42 | - |
| 2021 | -0.35 | 0.71 | 4.32 | -3.44 | 1.00 | 2.03 | -3.25 | 5.39 | 3.39 | -0.84 | -4.28 | 3.51 | +7.91% |
| 2022 | -5.13 | -1.10 | 2.96 | -3.00 | -0.11 | -2.21 | 5.08 | 0.18 | -5.67 | 4.19 | 2.08 | -6.26 | -9.36% |
| 2023 | 4.35 | -0.07 | 2.45 | 4.37 | 3.81 | 4.57 | -0.30 | 0.08 | -1.70 | -3.15 | 5.80 | 0.70 | +22.50% |
| 2024 | 6.10 | 1.21 | 1.06 | -1.81 | 0.62 | 2.00 | 1.29 | -1.39 | -1.31 | 0.32 | -1.01 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.52% | 26.97% | 21.41% | 17.64% | -% |
| Índice de Sharpe | 0.24 | -0.09 | 0.24 | 0.09 | - |
| El mes mejor | +6.10% | +2.00% | +6.10% | +6.10% | +13.97% |
| El mes peor | -1.81% | -1.39% | -1.81% | -6.26% | -6.26% |
| Pérdida máxima | -21.80% | -21.80% | -21.80% | -21.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 107,463.0000 | +2.57% | -12.19% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 121,816.0781 | +2.54% | -12.22% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 112,471.1719 | +2.49% | -12.35% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 21.1011 | +2.40% | -12.51% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.8585 | +2.42% | -12.53% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 108.5748 | +2.03% | -14.13% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 153.9979 | +8.27% | +14.83% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 120.5383 | +2.42% | -12.58% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 158.4430 | +8.80% | +17.12% |
Performance
| Año hasta la fecha | +7.05% | ||
|---|---|---|---|
| 6 Meses | +0.33% | ||
| Promedio móvil | +8.27% | ||
| 3 Años | +14.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +54.08% | ||
| Año | |||
| 2023 | +22.50% | ||
| 2022 | -9.36% | ||
| 2021 | +7.91% | ||
