BNPP Easy MSCI N.Am.ESG Filt.M.TE UE/ LU1291104575 /
| NAV01/07/2024 | Diferencia-0.0117 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.7026EUR | -0.05% | reinvestment | Equity North America | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.51 | 6.84 | 2.41 | - |
| 2017 | -0.35 | 5.25 | -0.54 | -0.96 | -2.04 | -0.70 | -1.35 | -0.62 | 2.63 | 3.63 | 0.40 | 0.45 | +5.68% |
| 2018 | 1.47 | -1.96 | -3.19 | 2.28 | 5.90 | 0.66 | 2.78 | 3.61 | 0.45 | -4.68 | 1.86 | -9.92 | -1.76% |
| 2019 | 7.90 | 3.93 | 3.27 | 4.11 | -5.79 | 4.60 | 3.73 | -0.82 | 2.77 | -0.18 | 4.81 | 1.15 | +32.93% |
| 2020 | 1.37 | -7.31 | -12.94 | 13.34 | 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 | -14.55% |
| 2023 | 5.01 | -0.29 | 0.18 | -0.85 | 3.29 | 4.44 | 1.98 | -0.56 | -2.59 | -2.47 | 6.76 | 3.82 | +19.80% |
| 2024 | 2.82 | 4.61 | 3.20 | -3.77 | 2.81 | 4.16 | -0.05 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.39% | 10.39% | 11.27% | 17.07% | 21.04% |
| Índice de Sharpe | 2.63 | 2.59 | 1.62 | 0.39 | 0.50 |
| El mes mejor | +4.61% | +4.61% | +6.76% | +12.05% | +13.34% |
| El mes peor | -3.77% | -3.77% | -3.77% | -9.28% | -12.94% |
| Pérdida máxima | -5.03% | -5.03% | -8.12% | -18.07% | -34.17% |
| Rendimiento superior | +1.01% | - | +4.00% | +20.61% | - |
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 | 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
| Año hasta la fecha | +14.33% | ||
|---|---|---|---|
| 6 Meses | +14.18% | ||
| Promedio móvil | +21.90% | ||
| 3 Años | +34.22% | ||
| 5 Años | +94.29% | ||
| 10 Años | - | ||
| Desde el principio | +169.14% | ||
| Año | |||
| 2023 | +19.80% | ||
| 2022 | -14.55% | ||
| 2021 | +36.31% | ||
| 2020 | +10.27% | ||
| 2019 | +32.93% | ||
| 2018 | -1.76% | ||
| 2017 | +5.68% | ||
