BNPP European Flexible Income A/ FR0012591600 /
| NAV17/05/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.4000EUR | -0.18% | paying dividend | Mixed Fund Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.32 | -2.38 | 2.04 | -2.12 | -0.23 | 1.72 | 0.65 | -1.20 | - |
| 2016 | -0.34 | -0.43 | 0.80 | 0.07 | 0.46 | -0.72 | 0.85 | -0.24 | -0.25 | -1.10 | -1.06 | 1.94 | -0.06% |
| 2017 | -0.62 | 1.10 | 0.76 | 0.87 | 0.95 | -1.15 | -0.12 | -0.25 | 1.08 | 1.07 | -0.73 | 0.15 | +3.11% |
| 2018 | 0.02 | -1.53 | -0.49 | 1.24 | -1.75 | 0.31 | -0.02 | -1.59 | 0.57 | -2.04 | 0.23 | -0.39 | -5.37% |
| 2019 | 1.85 | 0.89 | 1.71 | 0.91 | -1.22 | 1.98 | 0.80 | 0.02 | 0.81 | -0.03 | 0.48 | 0.41 | +8.92% |
| 2020 | 0.37 | -2.62 | -6.73 | 0.94 | 0.26 | 1.36 | 0.47 | 0.23 | 0.13 | -0.70 | 2.31 | 0.40 | -3.83% |
| 2021 | -0.51 | -0.01 | 1.22 | 0.40 | 0.24 | 0.51 | 0.84 | 0.28 | -1.16 | 0.42 | -0.42 | 0.64 | +2.47% |
| 2022 | -1.51 | -1.82 | -0.78 | -1.49 | -1.18 | -2.67 | 1.74 | -2.45 | -2.26 | 1.00 | 1.78 | -1.70 | -10.91% |
| 2023 | 1.95 | -0.38 | 0.69 | 0.42 | -0.24 | -0.02 | 0.57 | -0.34 | -1.06 | -0.40 | 2.48 | 2.22 | +5.97% |
| 2024 | 0.37 | -0.23 | 1.35 | -0.77 | 1.33 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.26% | 3.16% | 3.40% | 3.56% | 3.92% |
| Índice de Sharpe | 0.54 | 2.15 | 0.43 | -1.30 | -1.05 |
| El mes mejor | +2.22% | +2.48% | +2.48% | +2.48% | +2.48% |
| El mes peor | -0.77% | -0.77% | -1.06% | -2.67% | -6.73% |
| Pérdida máxima | -1.15% | -1.44% | -2.40% | -12.99% | -15.55% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +5.14% | ||
| Promedio móvil | +5.29% | ||
| 3 Años | -2.37% | ||
| 5 Años | -1.46% | ||
| 10 Años | - | ||
| Desde el principio | -1.47% | ||
| Año | |||
| 2023 | +5.97% | ||
| 2022 | -10.91% | ||
| 2021 | +2.47% | ||
| 2020 | -3.83% | ||
| 2019 | +8.92% | ||
| 2018 | -5.37% | ||
| 2017 | +3.11% | ||
| 2016 | -0.06% | ||
Dividendos
| 08/04/2024 | 0.67 EUR |
| 04/04/2022 | 1.82 EUR |
| 08/04/2020 | 2.04 EUR |
| 10/04/2018 | 0.50 EUR |
| 10/04/2017 | 0.50 EUR |
| 20/09/2016 | 0.50 EUR |
