BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P./ LU1291104732 /
| NAV22/08/2024 | Var.-4.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 354.0400GBP | -1.19% | reinvestment | Equity North America | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.86 | 5.06 | 5.02 | -1.99 | 5.60 | 1.58 | 3.84 | -2.71 | 5.29 | 2.34 | 1.81 | +25.55% |
| 2022 | -4.87 | -2.62 | 5.57 | -4.46 | -1.02 | -4.79 | 9.06 | 0.19 | -5.41 | 4.15 | 2.27 | -6.91 | -9.76% |
| 2023 | 4.40 | -1.00 | 0.48 | -0.89 | 1.15 | 4.19 | 1.83 | -0.61 | -1.36 | -2.07 | 5.63 | 4.38 | +16.93% |
| 2024 | 1.21 | 4.91 | 3.13 | -3.89 | 2.66 | 3.56 | 0.69 | -0.88 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.58% | 12.66% | 12.48% | 17.36% | -% |
| Indice di Sharpe | 1.22 | 0.57 | 1.56 | 0.27 | - |
| Mese migliore | +4.91% | +4.91% | +5.63% | +9.06% | - |
| Mese peggiore | -3.89% | -3.89% | -3.89% | -6.91% | - |
| Perdita massima | -6.53% | -6.53% | -6.83% | -16.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 212.7032 | +23.61% | +27.89% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 439.5064 | +22.90% | +24.95% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | paying dividend | 255.2100 | +23.73% | +28.09% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 354.0400 | +22.99% | +26.62% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 234.9559 | +24.24% | +13.46% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 517,713.1563 | +23.64% | +28.04% | |
| BNP PARIBAS EASY MSCI North Amer... | reinvestment | 128.7242 | +23.72% | - | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 3,913.9253 | +23.62% | +27.82% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 22.6554 | +23.62% | +27.92% |
Prestazione
| YTD | +11.66% | ||
|---|---|---|---|
| 6 mesi | +5.23% | ||
| 1 anno | +22.99% | ||
| 3 anni | +26.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.92% | ||
| Anno | |||
| 2023 | +16.93% | ||
| 2022 | -9.76% | ||
| 2021 | +25.55% | ||
