BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC/ LU1753046223 /
| NAV29/05/2024 | Diferencia-0.8860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.2750EUR | -0.83% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.94 | 3.96 | -0.96 | 11.32 | 2.20 | - |
| 2021 | -1.00 | -0.91 | 3.98 | -4.66 | -0.60 | 3.66 | -2.07 | 5.83 | 3.71 | -2.77 | -1.12 | 1.09 | +4.68% |
| 2022 | -3.75 | -1.19 | -1.28 | -4.82 | -0.09 | -5.12 | 9.44 | -2.09 | -7.25 | 0.51 | 4.10 | -4.40 | -15.78% |
| 2023 | 3.80 | -2.51 | 2.04 | 0.19 | 4.44 | -1.19 | -0.02 | -1.14 | -2.01 | -4.78 | 4.64 | 3.93 | +7.10% |
| 2024 | 3.75 | -1.11 | -0.18 | -4.97 | -2.06 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.25% | 14.09% | 14.55% | 16.04% | -% |
| Índice de Sharpe | -1.05 | -0.29 | -0.69 | -0.38 | - |
| El mes mejor | +3.93% | +4.64% | +4.64% | +9.44% | - |
| El mes peor | -4.97% | -4.97% | -4.97% | -7.25% | - |
| Pérdida máxima | -8.52% | -8.52% | -12.74% | -23.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 103,932.5000 | -5.71% | -4.70% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 117,844.0000 | -5.71% | -4.70% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 108,825.4844 | -5.76% | -4.85% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 105.2750 | -6.29% | -6.90% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 152.4176 | +10.48% | +24.33% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 116.6696 | -5.81% | -5.12% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 156.2048 | +10.93% | +26.80% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 20.4239 | -5.83% | -5.05% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.0607 | -5.83% | -5.07% |
Performance
| Año hasta la fecha | -4.68% | ||
|---|---|---|---|
| 6 Meses | -0.13% | ||
| Promedio móvil | -6.29% | ||
| 3 Años | -6.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.62% | ||
| Año | |||
| 2023 | +7.10% | ||
| 2022 | -15.78% | ||
| 2021 | +4.68% | ||
