BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
| NAV25/04/2024 | Var.-0.4321 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.7293EUR | -2.04% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.80 | 2.40 | -2.66 | 0.35 | 1.74 | 3.74 | -7.30 | -0.07 | -8.34 | - |
| 2019 | 5.99 | -0.31 | -0.04 | 2.92 | -2.60 | 1.77 | 2.82 | 0.03 | 6.29 | 3.53 | 1.78 | 1.02 | +25.38% |
| 2020 | 0.30 | -8.08 | -2.89 | 4.26 | 1.53 | -0.78 | -5.65 | 5.00 | 4.02 | -0.90 | 11.38 | 2.26 | +9.39% |
| 2021 | -0.95 | -0.86 | 4.04 | -4.60 | -0.54 | 3.72 | -2.02 | 5.89 | 3.76 | -2.71 | -1.06 | 1.16 | +5.38% |
| 2022 | -3.70 | -1.13 | -1.23 | -4.75 | -0.02 | -5.06 | 9.50 | -2.03 | -7.19 | 0.57 | 4.17 | -4.34 | -15.15% |
| 2023 | 3.87 | -2.45 | 2.11 | 0.26 | 4.51 | -1.12 | 0.05 | -1.07 | -1.95 | -4.75 | 4.68 | 3.95 | +7.82% |
| 2024 | 3.79 | -1.09 | -0.15 | -5.48 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.07% | 15.17% | 14.59% | 16.01% | 16.55% |
| Indice di Sharpe | -0.90 | 0.32 | -0.28 | -0.37 | -0.04 |
| Mese migliore | +3.95% | +4.68% | +4.68% | +9.50% | +11.38% |
| Mese peggiore | -5.48% | -5.48% | -5.48% | -7.19% | -8.08% |
| Perdita massima | -8.29% | -8.29% | -12.52% | -23.35% | -24.96% |
| Outperformance | -12.64% | - | -15.32% | -12.60% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 105,475.0000 | -0.05% | -5.74% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 119,592.9688 | -0.05% | -5.74% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 110,447.9219 | -0.10% | -5.88% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 106.8890 | -0.70% | -7.95% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 150.9371 | +16.88% | +22.75% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 118.4143 | -0.16% | -6.15% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 154.9657 | +17.64% | +25.48% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 20.7293 | -0.17% | -6.09% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.4205 | -0.17% | -6.11% |
Prestazione
| YTD | -3.11% | ||
|---|---|---|---|
| 6 mesi | +4.28% | ||
| 1 anno | -0.17% | ||
| 3 anni | -6.09% | ||
| 5 anni | +17.21% | ||
| Dall'inizio | +19.20% | ||
| Anno | |||
| 2023 | +7.82% | ||
| 2022 | -15.15% | ||
| 2021 | +5.38% | ||
| 2020 | +9.39% | ||
| 2019 | +25.38% | ||
Dividendi
| 19/04/2024 | 0.40 EUR |
| 19/04/2023 | 0.48 EUR |
| 28/04/2022 | 0.59 EUR |
| 28/04/2021 | 0.43 EUR |
| 28/04/2020 | 0.50 EUR |
| 25/06/2019 | 0.46 EUR |
