BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P./ LU1291104229 /
| NAV01/07/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 255.7600EUR | -0.05% | paying dividend | Equity North America | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | 7.12 | 2.89 | -0.92 | 5.80 | 2.24 | 3.25 | -2.92 | 7.20 | 1.56 | 3.17 | +33.53% |
| 2022 | -4.40 | -2.80 | 4.57 | -3.91 | -2.15 | -5.99 | 12.04 | -2.85 | -6.86 | 6.48 | 1.54 | -9.27 | -14.59% |
| 2023 | 5.01 | -0.27 | 0.19 | -0.86 | 3.29 | 4.49 | 1.98 | -0.55 | -2.60 | -2.46 | 6.78 | 3.81 | +19.91% |
| 2024 | 2.86 | 4.62 | 3.19 | -3.74 | 2.85 | 4.14 | -0.05 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.38% | 10.38% | 11.28% | 17.02% | -% |
| Ratio de Sharpe | 2.65 | 2.62 | 1.64 | 0.39 | - |
| Le meilleur mois | +4.62% | +4.62% | +6.78% | +12.04% | - |
| Le plus défavorable mois | -3.74% | -3.74% | -3.74% | -9.27% | - |
| Perte maximale | -5.01% | -5.01% | -8.12% | -18.09% | - |
| 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 | 440.7632 | +21.13% | +31.05% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | paying dividend | 255.7600 | +22.03% | +34.41% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 354.8800 | +20.27% | +32.04% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 228.6239 | +18.09% | +14.40% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 518,773.2500 | +21.92% | +34.36% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 213.1478 | +21.88% | +34.19% | |
| BNP PARIBAS EASY MSCI North Amer... | reinvestment | 125.0686 | +17.28% | - | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 3,922.0879 | +21.90% | +34.12% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 22.7026 | +21.90% | +34.22% |
Performance
| CAD | +14.43% | ||
|---|---|---|---|
| 6 Mois | +14.28% | ||
| 1 An | +22.03% | ||
| 3 Ans | +34.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +56.49% | ||
| Année | |||
| 2023 | +19.91% | ||
| 2022 | -14.59% | ||
| 2021 | +33.53% | ||
Dividendes
| 19/04/2024 | 3.58 EUR |
| 19/04/2023 | 3.57 EUR |
| 28/04/2022 | 3.39 EUR |
| 28/04/2021 | 2.59 EUR |
