BNP PARIBAS EASY S&P 500 UE EUR/ FR0013041530 /
| NAV16/05/2024 | Diferencia-0.0337 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.4667EUR | -0.19% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.26 | -0.77 | - |
| 2016 | -5.89 | -0.27 | 6.57 | 0.32 | 1.72 | 0.10 | 3.59 | -0.01 | -0.11 | -2.00 | 3.60 | 1.75 | +9.21% |
| 2017 | 1.75 | 3.91 | -0.01 | 0.86 | 1.17 | 0.44 | 1.87 | 0.08 | 1.90 | 2.19 | 2.82 | 0.88 | +19.31% |
| 2018 | 5.48 | -3.94 | -2.81 | 0.16 | 2.21 | 2.39 | 3.46 | 3.03 | 0.32 | -7.14 | 1.71 | -9.31 | -5.45% |
| 2019 | 7.73 | 2.99 | 1.70 | 3.78 | -6.67 | 6.70 | 1.18 | -1.86 | 1.62 | 1.87 | 3.43 | 2.73 | +27.38% |
| 2020 | -0.27 | -8.61 | -12.06 | 12.95 | 4.68 | 1.97 | 5.47 | 7.10 | -3.87 | -2.71 | 10.74 | 3.65 | +17.19% |
| 2021 | -1.13 | 2.73 | 4.41 | 5.21 | 0.59 | 2.28 | 2.33 | 2.97 | -4.79 | 6.93 | -0.86 | 4.28 | +27.30% |
| 2022 | -5.20 | -2.95 | 3.60 | -9.09 | -0.03 | -8.64 | 9.22 | -4.54 | -9.64 | 7.73 | 5.03 | -5.90 | -20.62% |
| 2023 | 5.97 | -2.74 | 3.28 | 1.34 | 0.22 | 6.31 | 2.95 | -1.77 | -5.02 | -2.27 | 8.79 | 4.39 | +22.52% |
| 2024 | 1.55 | 5.19 | 3.03 | -4.30 | 5.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.39% | 10.65% | 11.39% | 17.16% | 20.84% |
| Índice de Sharpe | 2.46 | 3.16 | 2.09 | 0.20 | 0.41 |
| El mes mejor | +5.19% | +8.79% | +8.79% | +9.22% | +12.95% |
| El mes peor | -4.30% | -4.30% | -5.02% | -9.64% | -12.06% |
| Pérdida máxima | -5.57% | -5.57% | -10.47% | -26.18% | -33.83% |
| Rendimiento superior | -2.56% | - | -4.34% | +5.95% | +8.36% |
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 | 21.0916 | +30.63% | +32.51% | |
| BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 17.4667 | +27.66% | +23.40% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 24.2796 | +30.59% | +48.04% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 19.3843 | +30.63% | +32.50% |
Performance
| Año hasta la fecha | +10.76% | ||
|---|---|---|---|
| 6 Meses | +17.09% | ||
| Promedio móvil | +27.66% | ||
| 3 Años | +23.40% | ||
| 5 Años | +79.01% | ||
| 10 Años | - | ||
| Desde el principio | +149.52% | ||
| Año | |||
| 2023 | +22.52% | ||
| 2022 | -20.62% | ||
| 2021 | +27.30% | ||
| 2020 | +17.19% | ||
| 2019 | +27.38% | ||
| 2018 | -5.45% | ||
| 2017 | +19.31% | ||
| 2016 | +9.21% | ||
