BNPP F.Su.Euro Multi-Factor Eq.X EUR/ LU1920355622 /
NAV19/07/2024 | Chg.-1194.8438 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
139,673.1406EUR | -0.85% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.74 | 2.21 | 0.10 | - |
2020 | -0.26 | -10.02 | -21.16 | 8.63 | 3.90 | 4.27 | -2.07 | 2.49 | -1.27 | -5.82 | 15.47 | 1.04 | -9.32% |
2021 | -0.60 | 2.69 | 8.61 | 0.51 | 3.38 | 1.49 | 2.22 | 2.86 | -2.88 | 3.25 | -1.37 | 4.38 | +26.90% |
2022 | -4.06 | -5.94 | 0.48 | -2.12 | 0.66 | -7.49 | 5.84 | -4.07 | -7.24 | 8.39 | 7.63 | -4.10 | -12.93% |
2023 | 9.55 | 2.55 | 1.82 | 1.13 | -2.01 | 4.38 | 1.15 | -3.76 | -2.25 | -3.66 | 8.25 | 3.00 | +20.94% |
2024 | 2.18 | 2.89 | 4.84 | -1.90 | 3.27 | -1.65 | 0.36 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.72% | 10.86% | 11.09% | 15.40% | -% |
Ratio de Sharpe | 1.48 | 1.79 | 0.93 | 0.32 | - |
Le meilleur mois | +4.84% | +4.84% | +8.25% | +9.55% | +15.47% |
Le plus défavorable mois | -1.90% | -1.90% | -3.76% | -7.49% | -21.16% |
Perte maximale | -4.65% | -4.65% | -10.43% | -23.55% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNPP F.Su.Euro Multi-Factor Eq.X... | reinvestment | 139,673.1406 | +13.97% | +28.21% | |
BNPP F.Su.Euro Multi-Factor Eq.I... | reinvestment | 137.4800 | +13.52% | +26.77% | |
BNPP F.Su.Euro Multi-Factor Eq.C... | reinvestment | 131.0700 | +12.54% | +23.52% |
Performance
CAD | +10.21% | ||
---|---|---|---|
6 Mois | +10.94% | ||
1 An | +13.97% | ||
3 Ans | +28.21% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +39.67% | ||
Année | |||
2023 | +20.94% | ||
2022 | -12.93% | ||
2021 | +26.90% | ||
2020 | -9.32% |