BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.P.H/ LU1291108998 /
| NAV31/10/2024 | Var.-2.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 204.0700EUR | -1.35% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.05 | 3.07 | 0.72 | 0.87 | 1.19 | -0.12 | 1.20 | -0.04 | 2.15 | 2.39 | 1.26 | 1.34 | +16.12% |
| 2018 | 3.06 | -3.77 | -2.59 | 1.83 | 1.30 | 0.16 | 2.98 | 1.17 | 0.56 | -6.92 | 1.06 | -8.15 | -9.66% |
| 2019 | 6.96 | 3.05 | 1.60 | 3.51 | -5.94 | 5.53 | 1.03 | -2.29 | 2.41 | 2.31 | 3.32 | 1.54 | +24.85% |
| 2020 | 0.14 | -6.94 | -10.16 | 10.24 | 4.82 | 2.79 | 3.76 | 6.74 | -2.07 | -3.68 | 10.93 | 3.06 | +18.77% |
| 2021 | -0.15 | 0.47 | 4.72 | 3.62 | 0.67 | 2.79 | 2.17 | 3.29 | -3.89 | 8.67 | -0.75 | 4.68 | +29.00% |
| 2022 | -7.22 | -2.93 | 2.48 | -6.61 | -2.03 | -7.44 | 8.35 | -4.60 | -8.80 | 6.71 | 6.75 | -4.95 | -20.22% |
| 2023 | 6.90 | -1.70 | 0.95 | 1.31 | -1.87 | 5.45 | 2.07 | -2.57 | -4.97 | -4.21 | 9.51 | 5.37 | +16.18% |
| 2024 | 0.52 | 3.35 | 2.37 | -4.78 | 2.33 | 0.95 | 3.57 | 2.02 | 1.69 | -2.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.80% | 11.61% | 10.93% | 14.44% | 16.96% |
| Indice di Sharpe | 0.84 | 1.27 | 2.19 | -0.10 | 0.43 |
| Mese migliore | +5.37% | +3.57% | +9.51% | +9.51% | +10.93% |
| Mese peggiore | -4.78% | -4.78% | -4.78% | -8.80% | -10.16% |
| Perdita massima | -7.39% | -7.39% | -7.39% | -27.04% | -30.78% |
| Outperformance | -0.88% | - | +2.77% | +14.18% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | paying dividend | 158,142.0000 | +29.51% | +6.28% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 156.6632 | +26.29% | +2.70% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 179,386.3125 | +25.97% | +12.91% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 18.1754 | +29.29% | +5.63% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 20.4009 | +25.87% | +12.67% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 204.0700 | +26.93% | +4.81% | |
| BNP PARIBAS EASY MSCI World SRI ... | paying dividend | 11.5087 | +25.92% | - |
Prestazione
| YTD | +10.00% | ||
|---|---|---|---|
| 6 mesi | +8.62% | ||
| 1 anno | +26.93% | ||
| 3 anni | +4.81% | ||
| 5 anni | +63.87% | ||
| 10 anni | - | ||
| Dall'inizio | +104.58% | ||
| Anno | |||
| 2023 | +16.18% | ||
| 2022 | -20.22% | ||
| 2021 | +29.00% | ||
| 2020 | +18.77% | ||
| 2019 | +24.85% | ||
| 2018 | -9.66% | ||
| 2017 | +16.12% | ||
