BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
NAV31/05/2024 | Var.+0.2097 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.6332EUR | +1.03% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.02 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.22% | 14.11% | 14.59% | 15.92% | 16.53% |
Indice di Sharpe | -0.86 | -0.23 | -0.54 | -0.32 | 0.00 |
Mese migliore | +3.95% | +4.68% | +4.68% | +9.50% | +11.38% |
Mese peggiore | -4.94% | -4.94% | -4.94% | -7.19% | -8.08% |
Perdita massima | -8.45% | -8.45% | -12.52% | -23.35% | -24.96% |
Outperformance | -12.64% | - | -15.32% | -12.60% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 104,998.3828 | -3.97% | -3.73% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 119,052.5547 | -3.97% | -3.73% | |
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 | 106.3520 | -4.56% | -5.95% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 154.2426 | +13.48% | +25.82% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 117.8653 | -4.07% | -4.14% | |
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 | 20.6332 | -4.09% | -4.08% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.3073 | -4.09% | -4.10% |
Prestazione
YTD | -3.56% | ||
---|---|---|---|
6 mesi | +0.25% | ||
1 anno | -4.09% | ||
3 anni | -4.08% | ||
5 anni | +20.45% | ||
10 anni | - | ||
Dall'inizio | +18.65% | ||
Anno | |||
2023 | +7.82% | ||
2022 | -15.15% | ||
2021 | +5.38% | ||
2020 | +9.39% | ||
2019 | +25.38% |
Dividendi
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 |