BNPP Easy MSCI J.SRI S-S.PAB 5%C.TP H/ LU1753046652 /
| NAV31/10/2024 | Chg.-0.3960 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.0546EUR | -0.25% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -2.72 | 6.44 | 1.47 | -2.54 | 14.04 | 3.49 | - |
| 2021 | -0.29 | 0.44 | 4.41 | -3.39 | 1.05 | 2.08 | -3.15 | 5.46 | 3.52 | -0.81 | -4.23 | 3.58 | +8.41% |
| 2022 | -5.08 | -1.04 | 2.96 | -2.94 | -0.04 | -2.16 | 5.17 | 0.26 | -5.53 | 4.26 | 2.10 | -6.18 | -8.68% |
| 2023 | 4.43 | -0.01 | 2.51 | 4.43 | 3.88 | 4.61 | -0.23 | 0.16 | -1.65 | -3.11 | 5.89 | 0.81 | +23.50% |
| 2024 | 6.22 | 1.19 | 1.08 | -1.80 | 0.73 | 1.96 | 1.21 | -1.32 | -1.30 | 0.42 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.61% | 26.83% | 21.54% | 17.62% | -% |
| Ratio de Sharpe | 0.32 | 0.01 | 0.59 | 0.17 | - |
| Le meilleur mois | +6.22% | +1.96% | +6.22% | +6.22% | +14.04% |
| Le plus défavorable mois | -1.80% | -1.80% | -3.11% | -6.18% | -6.18% |
| Perte maximale | -21.84% | -21.84% | -21.84% | -21.84% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 108,828.0000 | +8.85% | -10.07% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 123,364.2422 | +8.82% | -10.10% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 113,901.3594 | +8.77% | -10.23% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 21.3697 | +8.67% | -10.39% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 25.1749 | +8.70% | -10.41% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 109.9634 | +8.28% | -12.05% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 155.5735 | +15.23% | +16.72% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 122.0722 | +8.69% | -10.47% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 160.0546 | +15.80% | +19.05% |
Performance
| CAD | +8.48% | ||
|---|---|---|---|
| 6 Mois | +1.67% | ||
| 1 An | +15.80% | ||
| 3 Ans | +19.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.88% | ||
| Année | |||
| 2023 | +23.50% | ||
| 2022 | -8.68% | ||
| 2021 | +8.41% | ||
