Protected Trend Fund/ FR0011102805 /
| NAV10/10/2024 | Var.+4.0399 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,146.0699EUR | +0.35% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.88 | -1.51 | -2.36 | 0.08 | -0.10 | 0.70 | 1.86 | -0.35 | -1.62 | -0.03 | 1.49 | 0.61 | -4.15% |
| 2021 | 0.55 | 1.27 | -0.44 | 0.73 | 0.86 | 1.04 | -0.49 | -0.09 | -0.45 | 2.30 | -2.79 | 0.61 | +3.06% |
| 2022 | -0.56 | 0.42 | 2.74 | -0.38 | 0.54 | -2.73 | -0.07 | -1.33 | -3.16 | 0.55 | 0.98 | -2.35 | -5.37% |
| 2023 | 2.45 | -1.53 | 1.75 | 0.89 | 0.26 | 2.34 | 1.11 | -1.34 | -1.12 | -1.50 | 1.18 | 1.31 | +5.84% |
| 2024 | 1.54 | 1.70 | 1.97 | -0.76 | -0.02 | 0.48 | -0.66 | -1.75 | 1.09 | 0.01 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.28% | 5.57% | 5.08% | 4.95% | -% |
| Indice di Sharpe | 0.29 | -1.01 | 0.41 | -0.43 | - |
| Mese migliore | +1.97% | +1.09% | +1.97% | +2.74% | +2.74% |
| Mese peggiore | -1.75% | -1.75% | -1.75% | -3.16% | -3.16% |
| Perdita massima | -5.84% | -5.84% | -5.84% | -9.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +3.58% | ||
|---|---|---|---|
| 6 mesi | -1.23% | ||
| 1 anno | +5.27% | ||
| 3 anni | +3.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.03% | ||
| Anno | |||
| 2023 | +5.84% | ||
| 2022 | -5.37% | ||
| 2021 | +3.06% | ||
| 2020 | -4.15% | ||
