BNP PARIBAS EASY MSCI China ESG Filtered Min TE Track I Capitalisation/ LU2314313656 /
| NAV04/12/2024 | Chg.-0.1014 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.0790USD | -0.18% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -12.19 | 1.30 | -5.34 | 4.43 | -4.12 | -3.98 | - |
| 2022 | -4.78 | -3.76 | -9.72 | -4.83 | 3.54 | 5.08 | -8.84 | -2.54 | -15.84 | -18.47 | 29.59 | 5.16 | -28.83% |
| 2023 | 11.24 | -10.66 | 4.06 | -5.13 | -6.99 | 6.23 | 12.66 | -9.88 | -3.47 | -5.18 | -0.06 | -4.78 | -14.28% |
| 2024 | -13.70 | 11.35 | 0.07 | 4.92 | -1.29 | -1.22 | -1.77 | 0.77 | 26.01 | -5.45 | -3.58 | 1.52 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.52% | 30.68% | 28.46% | 30.97% | -% |
| Ratio de Sharpe | 0.42 | 0.68 | 0.34 | -0.47 | - |
| Le meilleur mois | +26.01% | +26.01% | +26.01% | +29.59% | - |
| Le plus défavorable mois | -13.70% | -5.45% | -13.70% | -18.47% | - |
| Perte maximale | -18.39% | -18.39% | -18.39% | -50.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY MSCI China ESG ... | reinvestment | 55,988.0000 | +31.18% | -30.63% | |
| BNP PARIBAS EASY MSCI China ESG ... | paying dividend | 51,790.0000 | +31.07% | -30.61% | |
| BNP PARIBAS EASY MSCI China ESG ... | reinvestment | 63,815.9219 | +36.99% | -24.64% | |
| BNP PARIBAS EASY MSCI China ESG ... | reinvestment | 56.0790 | +12.64% | -30.78% | |
| BNP PARIBAS EASY MSCI China ESG ... | reinvestment | 6.3189 | +36.61% | -25.22% | |
| BNP PARIBAS EASY MSCI China ESG ... | reinvestment | 5.5518 | +30.76% | -31.10% | |
| BNP PARIBAS EASY MSCI China ESG ... | reinvestment | 61.7791 | +36.07% | -26.62% | |
| BNP PARIBAS EASY MSCI China ESG ... | reinvestment | 63.5146 | +36.83% | -24.87% |
Performance
| CAD | +13.58% | ||
|---|---|---|---|
| 6 Mois | +11.25% | ||
| 1 An | +12.64% | ||
| 3 Ans | -30.78% | ||
| 5 Ans | - | ||
| Depuis le début | -43.92% | ||
| Année | |||
| 2023 | -14.28% | ||
| 2022 | -28.83% | ||