BNPP Easy MSCI J.SRI S-S.PAB 5%C.TX/ LU1753046736 /
| NAV07/06/2024 | Chg.+95.7813 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120,510.1875EUR | +0.08% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.38% | 14.20% | 14.59% | 16.07% | 16.60% |
| Ratio de Sharpe | -0.63 | -0.45 | -0.61 | -0.32 | 0.03 |
| Le meilleur mois | +3.96% | +3.96% | +4.69% | +9.51% | +11.40% |
| Le plus défavorable mois | -4.93% | -4.93% | -4.93% | -7.18% | -8.06% |
| Perte maximale | -8.43% | -8.43% | -12.48% | -23.29% | -24.95% |
| 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 | 106,283.9453 | -5.11% | -3.96% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 120,510.1875 | -5.11% | -3.96% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 111,288.4766 | -5.16% | -4.11% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 107.6450 | -5.69% | -6.17% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 155.3931 | +11.05% | +25.45% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 119.3057 | -5.21% | -4.38% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 159.7176 | +11.81% | +28.31% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 20.8854 | -5.23% | -4.31% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.6043 | -5.23% | -4.33% |
Performance
| CAD | -2.33% | ||
|---|---|---|---|
| 6 Mois | -1.35% | ||
| 1 An | -5.11% | ||
| 3 Ans | -3.96% | ||
| 5 Ans | +22.77% | ||
| 10 ans | - | ||
| Depuis le début | +20.51% | ||
| Année | |||
| 2023 | +7.95% | ||
| 2022 | -15.06% | ||
| 2021 | +5.55% | ||
| 2020 | +9.58% | ||
| 2019 | +25.60% | ||
