BNPP Easy MSCI N.Am.ESG Filt.M.TE T.I/ LU1859445907 /
| NAV28/08/2024 | Diferencia-0.5811 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 213.7542EUR | -0.27% | reinvestment | Equity North America | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.09 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.88% | 13.24% | 12.72% | 17.38% | 21.02% |
| Índice de Sharpe | 1.53 | 0.86 | 1.48 | 0.29 | 0.52 |
| El mes mejor | +4.61% | +4.61% | +6.76% | +12.05% | +13.33% |
| El mes peor | -3.77% | -3.77% | -3.77% | -9.28% | -12.94% |
| Pérdida máxima | -8.73% | -8.73% | -8.73% | -18.07% | -34.17% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 213.7542 | +22.36% | +27.63% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 441.6391 | +21.67% | +24.70% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | paying dividend | 256.4600 | +22.49% | +27.83% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 353.2200 | +19.88% | +25.17% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 236.1686 | +23.51% | +12.75% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 520,273.9063 | +22.40% | +27.77% | |
| BNP PARIBAS EASY MSCI North Amer... | reinvestment | 129.3768 | +23.01% | - | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 3,933.2717 | +22.37% | +27.56% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 22.7674 | +22.37% | +27.66% |
Performance
| Año hasta la fecha | +14.65% | ||
|---|---|---|---|
| 6 Meses | +7.20% | ||
| Promedio móvil | +22.36% | ||
| 3 Años | +27.63% | ||
| 5 Años | +95.51% | ||
| 10 Años | - | ||
| Desde el principio | +114.03% | ||
| Año | |||
| 2023 | +19.79% | ||
| 2022 | -14.56% | ||
| 2021 | +36.31% | ||
| 2020 | +10.27% | ||
| 2019 | +32.93% | ||
