BNL AZIONI AMERICA Classique CAPITALISATION IT0000388808
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2 | - | - |
52 sem. | +38.8 | +39.1 | +14.1 |
1 mois | +2.4 | - | - |
3 mois | +13.2 | - | - |
6 mois | +25.7 | - | - |
1 an | +37.1 | +37.1 | +14.1 |
3 ans | +42.3 | +12.5 | +18.7 |
5 ans | +108.1 | +15.8 | +22 |
10 ans | +300.2 | +14.9 | +19.7 |
Max | +303.4 | +14.5 | +19.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +13.2 | +4.1 | +7.7 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +32.1 | +7.3 | +0.7 | +3.3 | -1.2 | +7 | +2.4 | +1.8 | +1.5 | -3.4 | -2.6 | +7.4 | +4.9 |
2022 | -25.6 | -8.2 | -3 | +3.3 | -7.5 | -4.7 | -6.3 | +15.6 | -3.8 | -8 | +4.1 | +2.5 | -10.2 |
2021 | +31.6 | -0.9 | +1.1 | +3.7 | +3.8 | -2.4 | +8.3 | +3.7 | +4.6 | -3.2 | +7.8 | +2.1 | -0.1 |
2020 | +25 | +3.8 | -1.1 | -5.7 | +2 | +6.9 | +2.7 | +1.4 | +8.1 | -2.3 | -2 | +7.2 | +2.5 |
2019 | +33.7 | +9.9 | +4.3 | +3.4 | +4.3 | -5.5 | +4.4 | +4.4 | -3.5 | +0.4 | +0.8 | +6.3 | +1.1 |
2018 | +2.3 | +2.5 | +0.1 | -2.8 | +1.8 | +8.4 | +1.2 | +2.4 | +6.4 | +0.9 | -7.3 | +1.3 | -11 |
2017 | +9.6 | +1.4 | +5.2 | +0.4 | +0.3 | -1.4 | -1 | -1.2 | +0.4 | +1.4 | +3.8 | +0.4 | -0.2 |
2016 | +6.1 | -6.9 | -1 | +1.3 | -0.5 | +4.5 | -0.2 | +4.4 | - | -0.9 | +0.3 | +4.1 | +1.5 |
2015 | +10.7 | +4.6 | +7.5 | +3.3 | -3.3 | +3.9 | -2.5 | +2.7 | -8.4 | -3.6 | +8.8 | +3.9 | -4.9 |
2014 | - | +0.1 | +2.6 | -1 | -0.9 | +5.1 | +0.6 | +1.5 | +5.6 | +2.3 | +2.6 | +3.1 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 48 M€ | -0.7 / +3.4 | -2.1 / +3.9 | -3.9 / +3.8 | -7.8 / +11.8 | -1.6 / +5.7 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
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 | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.39% |
Coûts de transaction | 0% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
IT0000388808 | BNL AZIONI AMERICA Classique CAPITALISATION | 88.94 € | +1 | +13.2 | +37.1 | +42.3 | +108.1 |
VL 3/24 2024 1 an 3 ans 5 ans 88.94 € +1 +13.2 +37.1 +42.3 +108.1