BNP PARIBAS MOIS ISR Privilege C/ FR0014001ES6 /
| NAV19/09/2024 | Diferencia+0.1091 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,058.7417EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | - |
| 2022 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | 0.03 | 0.05 | 0.13 | 0.13 | 0.00% |
| 2023 | 0.18 | 0.19 | 0.21 | 0.22 | 0.29 | 0.26 | 0.31 | 0.32 | 0.29 | 0.35 | 0.34 | 0.31 | +3.34% |
| 2024 | 0.38 | 0.33 | 0.29 | 0.36 | 0.35 | 0.30 | 0.34 | 0.30 | 0.21 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.21% | 0.21% | 0.21% | 0.20% | -% |
| Índice de Sharpe | 2.94 | 2.30 | 2.85 | -7.25 | - |
| El mes mejor | +0.38% | +0.36% | +0.38% | +0.38% | - |
| El mes peor | +0.21% | +0.21% | +0.21% | -0.06% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP PARIBAS MOIS ISR I Plus | reinvestment | 529,995.3750 | +4.15% | - | |
| BNP PARIBAS MOIS ISR Classic C | reinvestment | 1,054.1877 | +3.84% | +5.79% | |
| BNP PARIBAS MOIS ISR Privilege ... | reinvestment | 1,058.7417 | +4.04% | +6.21% | |
| BNPP Mois ISR I EUR | reinvestment | 24,239.3203 | +4.13% | +6.37% |
Performance
| Año hasta la fecha | +2.90% | ||
|---|---|---|---|
| 6 Meses | +1.97% | ||
| Promedio móvil | +4.04% | ||
| 3 Años | +6.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.99% | ||
| Año | |||
| 2023 | +3.34% | ||
| 2022 | 0.00% | ||
