BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC/ LU1753046223 /
| NAV27/05/2024 | Chg.+0.7930 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.5330EUR | +0.75% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.32% | 14.04% | 14.58% | 16.08% | -% |
| Ratio de Sharpe | -0.87 | -0.13 | -0.62 | -0.34 | - |
| Le meilleur mois | +3.93% | +4.64% | +4.64% | +9.44% | - |
| Le plus défavorable mois | -4.97% | -4.97% | -4.97% | -7.25% | - |
| Perte maximale | -8.33% | -8.33% | -12.74% | -23.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 105,171.7734 | -4.59% | -2.65% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 119,249.1563 | -4.59% | -2.65% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 110,125.5859 | -4.63% | -2.79% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 106.5330 | -5.17% | -4.90% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 154.0853 | +11.69% | +26.75% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 118.0615 | -4.69% | -3.07% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 158.4020 | +12.49% | +29.68% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 20.6676 | -4.70% | -3.01% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.3477 | -4.70% | -3.02% |
Performance
| CAD | -3.54% | ||
|---|---|---|---|
| 6 Mois | +0.97% | ||
| 1 An | -5.17% | ||
| 3 Ans | -4.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.87% | ||
| Année | |||
| 2023 | +7.10% | ||
| 2022 | -15.78% | ||
| 2021 | +4.68% | ||
