BNP PARIBAS EASY S&P 500 UE EUR C/ FR0011550185 /
| NAV02/05/2024 | Var.+0.1402 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.5853EUR | +0.60% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.13% | 11.70% | 11.85% | 16.97% | 21.07% |
| Indice di Sharpe | 2.46 | 2.90 | 2.04 | 0.51 | 0.50 |
| Mese migliore | +5.71% | +5.71% | +5.71% | +12.00% | +13.07% |
| Mese peggiore | -3.14% | -3.14% | -3.14% | -9.10% | -12.22% |
| Perdita massima | -4.25% | -4.25% | -7.74% | -17.27% | -33.57% |
| Outperformance | +4.13% | - | +2.68% | +15.32% | +3.44% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE C US... | reinvestment | 20.1463 | +24.58% | +25.77% | |
| BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 16.7020 | +21.78% | +17.21% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 23.5853 | +27.97% | +42.06% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 18.5155 | +24.58% | +25.76% |
Prestazione
| YTD | +10.11% | ||
|---|---|---|---|
| 6 mesi | +17.23% | ||
| 1 anno | +27.97% | ||
| 3 anni | +42.06% | ||
| 5 anni | +96.09% | ||
| Dall'inizio | +343.71% | ||
| Anno | |||
| 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% | ||
