ABEILLE PERSPECTIVE 2036-2040 FR0013284346
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2 | - | - |
52 sem. | +14.5 | +14.6 | +9.8 |
1 mois | +2.1 | - | - |
3 mois | +5 | - | - |
6 mois | +13.7 | - | - |
1 an | +14.7 | +14.7 | +9.8 |
3 ans | +3.1 | +1 | +12 |
5 ans | +19.1 | +3.6 | +25.2 |
Max | +18.6 | +2.8 | +23.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.3 | +0.1 | +2.2 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +12.1 | +5.9 | -1.5 | +0.3 | +0.1 | -0.8 | +3.1 | +2.8 | -2.7 | -3.7 | -3.1 | +7.4 | +4.4 |
2022 | -19.8 | -4.9 | -3.8 | +0.1 | -3.9 | -1.2 | -7 | +6.2 | -3.9 | -8.5 | +3.6 | +6.5 | -3.7 |
2021 | +15.1 | +0.3 | +1.9 | +3 | +2.5 | +1.4 | +1.9 | -0.1 | +1.9 | -3.5 | +4.2 | -2.7 | +3.6 |
2020 | -1 | -0.8 | -7.4 | -17.4 | +10.4 | +3.2 | +1.9 | -1 | +3.4 | -1.2 | -1.3 | +9.3 | +3.1 |
2019 | +23.9 | +7.6 | +2.7 | +1.4 | +3.2 | -4.6 | +3.4 | +2.3 | -2.1 | +3.2 | +0.3 | +3.1 | +1.7 |
2018 | - | +1.4 | -1.7 | -3.6 | +3.5 | +2 | -1.8 | +2.4 | -0.3 | +0.2 | -7.6 | +2.3 | -6.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 36.1 M€ | -0.2 / +0.8 | 0 / +2.8 | +0.1 / +1.5 | +0.3 / +3.7 | -0.3 / +1.5 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2040-12-31 | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.19% |
Coûts de transaction | 0% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | W51AX6427FJZJFPF8H34 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013284346 | ABEILLE PERSPECTIVE 2036-2040 | 120.24 € | +2 | +4.3 | +14.7 | +3.1 | +19.1 |
VL 3/24 2024 1 an 3 ans 5 ans 120.24 € +2 +4.3 +14.7 +3.1 +19.1