BNPP Easy ESG Momentum Europe UE EUR/ LU1481201538 /
| NAV30/05/2024 | Chg.+0.4694 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.1311EUR | +0.34% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.61 | 2.74 | 0.66 | -2.28 | 2.04 | 1.29 | 3.38 | 3.70 | -4.05 | 1.84 | - |
| 2018 | 1.37 | -4.08 | -0.57 | 4.67 | 2.10 | -2.37 | 2.67 | -2.01 | -1.48 | -7.85 | -2.27 | -4.11 | -13.66% |
| 2019 | 8.05 | 0.98 | 3.35 | 0.18 | -2.63 | 3.79 | 0.19 | -2.33 | 2.37 | -0.25 | 3.61 | 2.15 | +20.73% |
| 2020 | 1.04 | -7.81 | -15.38 | 7.70 | 3.97 | 2.31 | 0.15 | 3.72 | -1.64 | -4.73 | 9.56 | 1.63 | -2.13% |
| 2021 | -0.98 | 1.49 | 6.90 | 2.60 | 3.39 | 1.41 | 2.24 | 1.68 | -2.47 | 2.86 | -2.45 | 4.40 | +22.76% |
| 2022 | -6.10 | -5.14 | 1.88 | -2.82 | -1.71 | -7.50 | 8.48 | -4.61 | -6.72 | 4.34 | 7.38 | -3.28 | -16.14% |
| 2023 | 5.82 | 2.11 | 0.39 | 0.79 | -2.27 | 3.00 | 1.68 | -2.89 | -2.22 | -3.29 | 8.10 | 2.91 | +14.33% |
| 2024 | 2.41 | 3.40 | 4.36 | -0.48 | 5.45 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.81% | 8.32% | 10.19% | 14.71% | 17.13% |
| Ratio de Sharpe | 4.54 | 4.69 | 1.88 | 0.16 | 0.24 |
| Le meilleur mois | +5.45% | +8.10% | +8.10% | +8.48% | +9.56% |
| Le plus défavorable mois | -0.48% | -0.48% | -3.29% | -7.50% | -15.38% |
| Perte maximale | -3.77% | -3.77% | -9.17% | -24.58% | -36.89% |
| Surperformance | +1.61% | - | -2.07% | +0.17% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Easy ESG Momentum Europe UE... | paying dividend | 138.1311 | +22.99% | +19.77% | |
| BNPP Easy ESG Momentum Europe UE... | reinvestment | 171.4368 | +22.99% | +19.77% |
Performance
| CAD | +15.98% | ||
|---|---|---|---|
| 6 Mois | +19.35% | ||
| 1 An | +22.99% | ||
| 3 Ans | +19.77% | ||
| 5 Ans | +46.63% | ||
| 10 ans | - | ||
| Depuis le début | +58.03% | ||
| Année | |||
| 2023 | +14.33% | ||
| 2022 | -16.14% | ||
| 2021 | +22.76% | ||
| 2020 | -2.13% | ||
| 2019 | +20.73% | ||
| 2018 | -13.66% | ||
Dividendes
| 19/04/2024 | 2.68 EUR |
| 19/04/2023 | 2.11 EUR |
| 28/04/2022 | 2.55 EUR |
| 28/04/2021 | 2.22 EUR |
| 28/04/2020 | 2.90 EUR |
| 25/06/2019 | 3.58 EUR |
| 22/06/2018 | 3.10 EUR |
