BNPP Easy MSCI J.SRI S-S.PAB 5%C.TX/ LU1753046736 /
| NAV03/06/2024 | Diferencia+2078.2031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121,130.7578EUR | +1.75% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.82 | 2.41 | -2.65 | 0.37 | 1.75 | 3.76 | -7.29 | -0.06 | -8.33 | - |
| 2019 | 6.01 | -0.30 | -0.03 | 2.94 | -2.59 | 1.79 | 2.83 | 0.04 | 6.31 | 3.54 | 1.80 | 1.03 | +25.60% |
| 2020 | 0.31 | -8.06 | -2.87 | 4.28 | 1.54 | -0.76 | -5.64 | 5.02 | 4.04 | -0.88 | 11.40 | 2.27 | +9.58% |
| 2021 | -0.94 | -0.85 | 4.06 | -4.59 | -0.52 | 3.73 | -2.01 | 5.91 | 3.77 | -2.70 | -1.04 | 1.17 | +5.55% |
| 2022 | -3.69 | -1.12 | -1.22 | -4.76 | 0.00 | -5.05 | 9.51 | -2.02 | -7.18 | 0.58 | 4.18 | -4.33 | -15.06% |
| 2023 | 3.88 | -2.44 | 2.12 | 0.27 | 4.53 | -1.11 | 0.06 | -1.06 | -1.94 | -4.74 | 4.69 | 3.96 | +7.95% |
| 2024 | 3.80 | -1.08 | -0.14 | -4.93 | -1.01 | 1.75 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.40% | 14.31% | 14.68% | 16.06% | 16.61% |
| Índice de Sharpe | -0.56 | -0.03 | -0.65 | -0.30 | 0.04 |
| El mes mejor | +3.96% | +3.96% | +4.69% | +9.51% | +11.40% |
| El mes peor | -4.93% | -4.93% | -4.93% | -7.18% | -8.06% |
| Pérdida máxima | -8.43% | -8.43% | -12.48% | -23.29% | -24.95% |
| 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 | 106,831.2578 | -5.66% | -3.06% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 121,130.7578 | -5.66% | -3.06% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 111,862.1719 | -5.71% | -3.20% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 108.2040 | -6.24% | -5.29% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 156.2730 | +10.50% | +26.20% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 119.9216 | -5.76% | -3.48% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 160.6577 | +11.28% | +29.11% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 20.9932 | -5.78% | -3.41% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.7313 | -5.78% | -3.43% |
Performance
| Año hasta la fecha | -1.82% | ||
|---|---|---|---|
| 6 Meses | +1.66% | ||
| Promedio móvil | -5.66% | ||
| 3 Años | -3.06% | ||
| 5 Años | +24.61% | ||
| 10 Años | - | ||
| Desde el principio | +21.13% | ||
| Año | |||
| 2023 | +7.95% | ||
| 2022 | -15.06% | ||
| 2021 | +5.55% | ||
| 2020 | +9.58% | ||
| 2019 | +25.60% | ||
