BNP PARIBAS EASY S&P 500 UE EUR C/ FR0011550185 /
NAV03/05/2024 | Diferencia+0.1251 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
23.7104EUR | +0.53% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4.11 | 2.83 | 0.64 | - |
2014 | -0.73 | 2.05 | 1.02 | 0.11 | 3.94 | 1.69 | 0.90 | 5.60 | 2.78 | 3.27 | 2.90 | 2.98 | +29.77% |
2015 | 3.99 | 6.33 | 2.75 | -3.25 | 3.47 | -3.53 | 2.95 | -7.38 | -2.12 | 9.56 | 4.86 | -3.85 | +13.11% |
2016 | -5.03 | -0.56 | 1.83 | -0.10 | 4.71 | 0.48 | 3.02 | 0.52 | -0.86 | 0.66 | 7.15 | 2.57 | +14.80% |
2017 | -0.53 | 5.72 | -0.52 | -0.76 | -1.82 | -0.79 | -1.26 | -0.54 | 2.65 | 3.85 | 0.67 | 0.41 | +7.02% |
2018 | 1.92 | -1.64 | -3.35 | 2.19 | 5.99 | -0.23 | 3.50 | 3.82 | 0.73 | -4.48 | 2.07 | -9.90 | -0.46% |
2019 | 7.62 | 3.97 | 3.38 | 4.25 | -5.84 | 4.76 | 3.77 | -0.52 | 2.91 | -0.14 | 4.83 | 1.19 | +33.85% |
2020 | 1.25 | -7.45 | -12.22 | 13.07 | 3.12 | 0.99 | 0.36 | 5.97 | -1.87 | -1.99 | 8.03 | 1.53 | +8.66% |
2021 | -0.30 | 2.83 | 7.78 | 2.84 | -0.51 | 5.10 | 2.38 | 3.49 | -2.90 | 7.15 | 2.06 | 3.39 | +38.20% |
2022 | -3.81 | -3.22 | 4.67 | -3.74 | -1.38 | -6.00 | 12.00 | -2.78 | -6.83 | 7.14 | 1.31 | -9.10 | -12.96% |
2023 | 4.44 | -0.10 | 1.19 | -0.06 | 3.95 | 4.17 | 2.12 | -0.04 | -2.38 | -1.94 | 5.68 | 3.25 | +21.84% |
2024 | 3.40 | 5.71 | 3.39 | -3.14 | 1.13 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.13% | 11.70% | 11.85% | 16.97% | 21.07% |
Índice de Sharpe | 2.46 | 2.90 | 2.04 | 0.51 | 0.50 |
El mes mejor | +5.71% | +5.71% | +5.71% | +12.00% | +13.07% |
El mes peor | -3.14% | -3.14% | -3.14% | -9.10% | -12.22% |
Pérdida máxima | -4.25% | -4.25% | -7.74% | -17.27% | -33.57% |
Rendimiento superior | +4.13% | - | +2.68% | +15.32% | +3.44% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP PARIBAS EASY S&P 500 UE C US... | reinvestment | 20.4029 | +27.05% | +27.37% | |
BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 16.9123 | +24.19% | +18.68% | |
BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 23.7104 | +30.42% | +42.82% | |
BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 18.7513 | +27.06% | +27.36% |
Performance
Año hasta la fecha | +10.70% | ||
---|---|---|---|
6 Meses | +18.02% | ||
Promedio móvil | +30.42% | ||
3 Años | +42.82% | ||
5 Años | +95.30% | ||
Desde el principio | +346.07% | ||
Año | |||
2023 | +21.84% | ||
2022 | -12.96% | ||
2021 | +38.20% | ||
2020 | +8.66% | ||
2019 | +33.85% | ||
2018 | -0.46% | ||
2017 | +7.02% | ||
2016 | +14.80% | ||
2015 | +13.11% |