BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
| NAV30/05/2024 | Diferencia-0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.4235EUR | 0.00% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.80 | 2.40 | -2.66 | 0.35 | 1.74 | 3.74 | -7.30 | -0.07 | -8.34 | - |
| 2019 | 5.99 | -0.31 | -0.04 | 2.92 | -2.60 | 1.77 | 2.82 | 0.03 | 6.29 | 3.53 | 1.78 | 1.02 | +25.38% |
| 2020 | 0.30 | -8.08 | -2.89 | 4.26 | 1.53 | -0.78 | -5.65 | 5.00 | 4.02 | -0.90 | 11.38 | 2.26 | +9.39% |
| 2021 | -0.95 | -0.86 | 4.04 | -4.60 | -0.54 | 3.72 | -2.02 | 5.89 | 3.76 | -2.71 | -1.06 | 1.16 | +5.38% |
| 2022 | -3.70 | -1.13 | -1.23 | -4.75 | -0.02 | -5.06 | 9.50 | -2.03 | -7.19 | 0.57 | 4.17 | -4.34 | -15.15% |
| 2023 | 3.87 | -2.45 | 2.11 | 0.26 | 4.51 | -1.12 | 0.05 | -1.07 | -1.95 | -4.75 | 4.68 | 3.95 | +7.82% |
| 2024 | 3.79 | -1.09 | -0.15 | -4.94 | -2.03 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.19% | 14.10% | 14.53% | 15.92% | 16.53% |
| Índice de Sharpe | -1.03 | -0.38 | -0.66 | -0.35 | -0.01 |
| El mes mejor | +3.95% | +4.68% | +4.68% | +9.50% | +11.38% |
| El mes peor | -4.94% | -4.94% | -4.94% | -7.19% | -8.08% |
| Pérdida máxima | -8.45% | -8.45% | -12.52% | -23.35% | -24.96% |
| Rendimiento superior | -12.64% | - | -15.32% | -12.60% | - |
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 | 103,930.5781 | -5.71% | -4.71% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 117,841.8281 | -5.71% | -4.71% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 109,943.4219 | -4.02% | -3.87% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 105.2710 | -6.30% | -6.90% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 151.9463 | +10.14% | +23.95% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 116.6670 | -5.81% | -5.12% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 158.5798 | +14.30% | +28.73% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 20.4235 | -5.83% | -5.05% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.0601 | -5.83% | -5.07% |
Performance
| Año hasta la fecha | -4.54% | ||
|---|---|---|---|
| 6 Meses | -0.77% | ||
| Promedio móvil | -5.83% | ||
| 3 Años | -5.05% | ||
| 5 Años | +19.22% | ||
| 10 Años | - | ||
| Desde el principio | +17.44% | ||
| Año | |||
| 2023 | +7.82% | ||
| 2022 | -15.15% | ||
| 2021 | +5.38% | ||
| 2020 | +9.39% | ||
| 2019 | +25.38% | ||
Dividendos
| 19/04/2024 | 0.40 EUR |
| 19/04/2023 | 0.48 EUR |
| 28/04/2022 | 0.59 EUR |
| 28/04/2021 | 0.43 EUR |
| 28/04/2020 | 0.50 EUR |
| 25/06/2019 | 0.46 EUR |
