BNPP Easy MSCI N.Am.ESG Filt.M.TE T.I/ LU1859445907 /
| NAV05/11/2024 | Chg.+2.6827 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 225.4314EUR | +1.20% | reinvestment | Equity North America | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.88 | -9.93 | - |
| 2019 | 7.90 | 3.93 | 3.27 | 4.12 | -5.79 | 4.59 | 3.73 | -0.82 | 2.77 | -0.18 | 4.81 | 1.15 | +32.93% |
| 2020 | 1.37 | -7.31 | -12.94 | 13.33 | 3.43 | 1.30 | 0.64 | 6.14 | -1.92 | -1.97 | 8.59 | 1.76 | +10.27% |
| 2021 | -0.23 | 2.77 | 7.08 | 2.89 | -0.92 | 5.80 | 2.24 | 3.25 | -2.92 | 7.20 | 1.56 | 3.17 | +36.31% |
| 2022 | -4.40 | -2.79 | 4.58 | -3.91 | -2.15 | -5.99 | 12.05 | -2.85 | -6.86 | 6.49 | 1.54 | -9.28 | -14.56% |
| 2023 | 5.01 | -0.30 | 0.18 | -0.85 | 3.29 | 4.44 | 1.98 | -0.56 | -2.59 | -2.47 | 6.76 | 3.82 | +19.79% |
| 2024 | 2.82 | 4.61 | 3.20 | -3.77 | 2.81 | 4.16 | 1.33 | 0.44 | 1.10 | 1.44 | 1.27 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.85% | 13.74% | 12.56% | 17.43% | 21.05% |
| Ratio de Sharpe | 1.73 | 1.49 | 2.19 | 0.30 | 0.53 |
| Le meilleur mois | +4.61% | +4.16% | +6.76% | +12.05% | +13.33% |
| Le plus défavorable mois | -3.77% | +0.44% | -3.77% | -9.28% | -12.94% |
| Perte maximale | -8.73% | -8.73% | -8.73% | -18.07% | -34.17% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 225.4314 | +30.50% | +27.06% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 465.2916 | +29.80% | +24.20% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | paying dividend | 270.6500 | +30.71% | +27.34% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 370.8100 | +26.13% | +24.19% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 243.7305 | +30.14% | +12.42% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 548,727.1250 | +30.54% | +27.18% | |
| BNP PARIBAS EASY MSCI North Amer... | reinvestment | 133.4040 | +29.60% | - | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 4,148.2012 | +30.51% | +27.00% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 24.0115 | +30.51% | +27.10% |
Performance
| CAD | +20.91% | ||
|---|---|---|---|
| 6 Mois | +11.17% | ||
| 1 An | +30.50% | ||
| 3 Ans | +27.06% | ||
| 5 Ans | +93.46% | ||
| 10 ans | - | ||
| Depuis le début | +125.72% | ||
| Année | |||
| 2023 | +19.79% | ||
| 2022 | -14.56% | ||
| 2021 | +36.31% | ||
| 2020 | +10.27% | ||
| 2019 | +32.93% | ||
