BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.I P/ LU2118277693 /
| NAV03/10/2024 | Var.-1049.0625 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 197,363.0156USD | -0.53% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.61 | 6.78 | 9.17 | -3.01 | -3.13 | 10.71 | 3.41 | - |
| 2021 | -0.15 | 0.13 | 5.24 | 4.96 | 0.65 | 2.76 | 2.16 | 3.05 | -4.69 | 10.59 | -0.81 | 5.23 | +32.31% |
| 2022 | -8.25 | -2.66 | 3.02 | -8.81 | -1.29 | -7.83 | 9.63 | -4.81 | -9.75 | 8.05 | 7.61 | -5.49 | -21.00% |
| 2023 | 7.35 | -2.33 | 2.11 | 0.27 | -1.21 | 7.62 | 3.48 | -2.33 | -5.92 | -4.67 | 11.44 | 6.72 | +23.04% |
| 2024 | -0.66 | 4.26 | 2.14 | -5.91 | 2.50 | 1.83 | 4.48 | 2.41 | 1.88 | -1.43 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.19% | 13.86% | 13.80% | 18.21% | -% |
| Indice di Sharpe | 0.94 | 0.88 | 1.89 | 0.25 | - |
| Mese migliore | +6.72% | +4.48% | +11.44% | +11.44% | +11.44% |
| Mese peggiore | -5.91% | -5.91% | -5.91% | -9.75% | -9.75% |
| Perdita massima | -7.44% | -6.95% | -7.65% | -28.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP Easy MSCI USA SRI S-S.PAB 5... | paying dividend | 185,219.0000 | +29.30% | +25.62% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 164.5900 | +26.33% | +13.41% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 181.3300 | +26.56% | +15.14% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | reinvestment | 292.1794 | +28.61% | +23.12% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | paying dividend | 115.2230 | +29.37% | - | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 197,363.0156 | +29.28% | +25.47% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 193,831.9063 | +22.92% | +32.38% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 21.5372 | +29.18% | +25.19% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | paying dividend | 20.6294 | +22.82% | +32.06% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 301.1988 | +29.18% | +25.14% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 21.9436 | +22.80% | +32.11% |
Prestazione
| YTD | +11.62% | ||
|---|---|---|---|
| 6 mesi | +7.48% | ||
| 1 anno | +29.28% | ||
| 3 anni | +25.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +95.26% | ||
| Anno | |||
| 2023 | +23.04% | ||
| 2022 | -21.00% | ||
| 2021 | +32.31% | ||
