BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045845 /
| NAV31/05/2024 | Chg.+0.2472 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.3073EUR | +1.03% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.92 | -2.60 | 1.78 | 2.82 | 0.03 | 6.29 | 3.53 | 1.78 | 1.02 | - |
| 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 | -2.72 | -1.06 | 1.16 | +5.38% |
| 2022 | -3.70 | -1.13 | -1.23 | -4.77 | -0.02 | -5.06 | 9.50 | -2.03 | -7.19 | 0.57 | 4.17 | -4.34 | -15.16% |
| 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 | 3.78 | -1.09 | -0.15 | -4.94 | -1.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.22% | 14.11% | 14.59% | 15.92% | 16.53% |
| Ratio de Sharpe | -0.86 | -0.23 | -0.54 | -0.32 | 0.00 |
| Le meilleur mois | +3.95% | +4.68% | +4.68% | +9.50% | +11.38% |
| Le plus défavorable mois | -4.94% | -4.94% | -4.94% | -7.19% | -8.08% |
| Perte maximale | -8.45% | -8.45% | -12.52% | -23.37% | -24.96% |
| Surperformance | -12.64% | - | -15.32% | - | - |
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 | 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% |
Performance
| CAD | -3.56% | ||
|---|---|---|---|
| 6 Mois | +0.25% | ||
| 1 An | -4.09% | ||
| 3 Ans | -4.10% | ||
| 5 Ans | +20.43% | ||
| 10 ans | - | ||
| Depuis le début | +19.42% | ||
| Année | |||
| 2023 | +7.82% | ||
| 2022 | -15.16% | ||
| 2021 | +5.38% | ||
| 2020 | +9.39% | ||
