ACTIONS MONDE BNPP AM FR0007471198
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | -0.5 | - | - |
| 52 sem. | -3.8 | -3.8 | +6.1 |
| 1 mois | -0.5 | - | - |
| 3 mois | -1.9 | - | - |
| 6 mois | -1.8 | - | - |
| 1 an | -3.8 | -3.8 | +6.1 |
| 3 ans | +4.2 | +1.4 | +7.3 |
| 5 ans | -0.1 | 0 | +15.7 |
| 10 ans | +53.8 | +4.4 | +14.2 |
| Max | +66 | +4.9 | +14 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.2 | +2 | -0.8 | -0.3 | -1.1 | -0.9 | +0.9 | - | - | - | - | - | - |
| 2022 | -10 | -2.3 | -2.2 | -1.3 | -0.3 | -0.8 | -1.7 | +2.9 | -1.6 | -3.8 | -0.5 | +3.7 | -2.3 |
| 2021 | +8.3 | +1.6 | +0.7 | +1.6 | +0.8 | +0.4 | +1 | -0.9 | +1.8 | -1.2 | +1.9 | -1.3 | +1.6 |
| 2020 | +0.9 | -1.7 | -1.7 | -10.2 | +4.9 | +0.5 | +3.6 | -1.8 | +2 | -0.8 | +0.3 | +4.8 | +1.8 |
| 2019 | +11.8 | +5.2 | -0.3 | -0.5 | +2.5 | -1.3 | +0.6 | +0.8 | -1.5 | +2.4 | +0.1 | +1.8 | +1.6 |
| 2018 | -8.2 | +1.1 | -1.6 | -3.5 | +2.7 | +0.9 | -1.4 | +1.3 | -1.4 | -0.2 | -4.7 | +0.6 | -2.3 |
| 2017 | +13 | +1.6 | +3.2 | +1.4 | +0.7 | +0.2 | -0.2 | +0.9 | -0.9 | +2.1 | +2 | +0.1 | +1.3 |
| 2016 | +6.2 | -6.8 | -1.5 | +4.6 | +0.4 | +1.9 | -2.3 | +4.5 | +1.2 | +0.3 | -0.3 | +2.3 | +2.5 |
| 2015 | +6.6 | +4.1 | +6.6 | +1.8 | +1.2 | +0.9 | -3.5 | +1.2 | -7.4 | -4.5 | +9.1 | +1.6 | -3.5 |
| 2014 | +7.2 | -3.2 | +3.7 | -0.4 | -0.4 | +3.2 | +1.3 | -0.7 | +2.2 | -0.9 | +1 | +1.9 | -0.6 |
| 2013 | +18.9 | +2.8 | +1.6 | +2.5 | +0.9 | +1.2 | -3.1 | +4 | -1.8 | +4 | +3.1 | +1.5 | +0.9 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | +1.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -15 | -1.2 |
| 3 ans | 3600 | -120.1 | -3.3 |
| 5 ans | 6000 | -27.1 | -0.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 05/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
| Fonds | 83.5 M€ | 0 / -0.7 | -30 / +1.2 | -15 / -2.6 | -15 / -14.5 | -30 / +0.2 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 10/10/1994 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | FCP | ||||||||
| Indice de référence | NO BENCHMARK | ||||||||
| Type d'investissement | MIXED ALLOCATION | ||||||||
| Fonds coordonné (UCITS) ? | Non | ||||||||
| Classification AMF | ACTIONS INTERNATIONALES | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.25% | |
|---|---|---|
| Frais d'entrée max | 5% | |
| Frais courants | 0.67% | |
| Date frais courants | 31/03/2019 | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES | |
|---|---|---|
| CAC | DELOITTE & ASSOCIES | |
| Société de gestion | BNP PARIBAS ASSET MANAGEMENT FRANCE | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007471198 | ACTIONS MONDE BNPP AM | 3 165.77 € | +0.9 | -0.2 | -3.8 | +4.2 | -0.1 |
VL 6/23 2023 1 an 3 ans 5 ans 3 165.77 € +0.9 -0.2 -3.8 +4.2 -0.1
