BNP PARIBAS ACTIONS ENTREPRENEURS Privilège FR0013276128
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.3 | - | - |
4 sem. | -0.4 | - | - |
52 sem. | +2.5 | +2.5 | +15.3 |
1 mois | -0.7 | - | - |
3 mois | -3 | - | - |
6 mois | -6.7 | - | - |
1 an | +2.3 | +2.3 | +15.3 |
3 ans | 0 | 0 | +16.5 |
5 ans | -17.1 | -3.7 | +29.5 |
Max | -21.3 | -4.2 | +28.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +0.8 | +6.4 | +0.3 | -3.5 | +1.4 | -3.3 | +2.2 | +1.3 | -2.2 | -1.3 | - | - | - |
2022 | -20.8 | -5.6 | -4.8 | -0.3 | -0.6 | -2.4 | -11.1 | +8.5 | -6.1 | -7.3 | +7.4 | +3.7 | -2.5 |
2021 | +15.6 | -2.5 | +2.4 | +3.6 | +3.1 | +2.7 | +2.2 | +2.2 | +2.4 | -4.1 | +3 | -3.4 | +3.6 |
2020 | -0.6 | +1.4 | -6.7 | -21 | +8.4 | +4.2 | +4.7 | +0.9 | +4.3 | -1.1 | -4.7 | +10.6 | +2.5 |
2019 | +15.1 | +7.9 | +0.9 | +0.7 | +5.3 | -7 | +3 | +0.8 | -1.3 | +0.7 | +1.7 | +2.3 | -0.2 |
2018 | - | - | -3.5 | -4.6 | +2.6 | +1.6 | -2 | +3.1 | +1 | -3.5 | -12.5 | -1.8 | -8.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 06/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 46 M€ | -0.6 / -1.1 | -4.3 / 0 | -7.2 / +1.5 | -86.6 / -34.4 | -8.8 / +0.4 |
FR0010217588 | 44.7 M€ | -0.6 / -1.1 | -2.4 / 0 | -5.2 / +1.4 | -75.8 / -31.7 | -6.8 / +0.3 |
FR0012830958 | 3.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013276128 | 1.3 M€ | 0 / 0 | -1.9 / 0 | -2 / +0.1 | -10.8 / -2.7 | -2 / +0.1 |
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8500000000000001% |
Coûts de transaction | 0.685663% |
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 | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010217588 | BNP PARIBAS ACTIONS ENTREPRENEURS Classic | 42.79 € | -1.2 | +0.3 | +1.4 | -2.5 | -20.6 | ||
FR0013276128 | BNP PARIBAS ACTIONS ENTREPRENEURS Privilège | 44.88 € | -1.3 | +0.8 | +2.3 | 0 | -17.1 |
VL 9/23 2023 1 an 3 ans 5 ans 42.79 € -1.2 +0.3 +1.4 -2.5 -20.6 44.88 € -1.3 +0.8 +2.3 0 -17.1