BNP PARIBAS ALTERNATIF Part X FR0012657302
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +5.5 | +5.6 | +4.5 |
1 mois | +1.2 | - | - |
3 mois | +3.2 | - | - |
6 mois | +3.9 | - | - |
1 an | +5.5 | +5.5 | +4.5 |
3 ans | +2.2 | +0.7 | +8.8 |
5 ans | +25.3 | +4.6 | +12.1 |
Max | +37.4 | +3.7 | +11.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | +1.2 | - | - | - | - | - | - | - | - | - | - | - |
2023 | +5.7 | +1.4 | - | +0.3 | -0.1 | -0.3 | +0.4 | +1.3 | +0.6 | +0.5 | -0.4 | +1.7 | +0.2 |
2022 | -5 | -2.3 | -1.3 | +2 | -1.2 | -0.6 | -0.6 | +0.5 | -0.2 | -1.4 | +0.1 | -0.6 | +0.5 |
2021 | -1 | -1.5 | +3.1 | -1.6 | +2.6 | +0.1 | +0.1 | -2.1 | -0.2 | +0.1 | -0.2 | -2.1 | +0.9 |
2020 | +16.5 | +0.8 | -1 | -4.6 | +5.1 | +2.7 | +1.3 | +1.5 | +1.9 | -0.3 | -0.3 | +4.8 | +4 |
2019 | +11.2 | +4 | +1.7 | +1.1 | +1 | -0.1 | +1.1 | +0.6 | -2.2 | -1 | +1.1 | +1.7 | +1.5 |
2018 | -5.8 | +3.6 | -1.6 | -0.2 | -0.4 | +1.1 | -0.4 | -1.7 | +0.5 | +0.8 | -5.2 | -0.4 | -1.8 |
2017 | +10.7 | +2.5 | +0.9 | +0.7 | +0.6 | +0.5 | +0.9 | +0.6 | +1.5 | +1.1 | +1 | -0.8 | +0.8 |
2016 | +0.1 | -1.2 | -1.7 | -0.1 | - | +1.4 | -0.6 | +1.5 | +0.3 | +1.3 | -0.6 | -0.6 | +0.4 |
2015 | - | - | - | - | - | - | -0.8 | +2.5 | -1 | -0.1 | -1.1 | +1.2 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 29/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 5.8 M€ | 0 / +0.3 | 0 / +0.4 | 0 / +1 | -1 / +1.4 | 0 / -20.7 |
FR0012657302 | 21 M€ | 0 / +0.2 | 0 / +0.3 | 0 / +0.8 | 0 / +1.1 | 0 / -20.8 |
FR0010076513 | 5.6 M€ | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | -1 / +0.3 | 0 / +0.1 |
FR0010417857 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2101-06-28 | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Monsuel | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.8399999999999999% |
Coûts de transaction | 0% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | BNP PARIBAS CAPITAL PARTNERS |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010076513 | BNP PARIBAS ALTERNATIF Part I | 19 536.89 € | +0.8 | +2 | +6 | -1.2 | +18.3 | ||
FR0010417857 | BNP PARIBAS ALTERNATIF P | 14 104.81 € | +0.8 | +1.8 | +5.2 | -3.5 | +14.5 | ||
FR0012657302 | BNP PARIBAS ALTERNATIF Part X | 139.04 € | - | +1.2 | +5.5 | +2.2 | +25.3 |
VL 2/24 2024 1 an 3 ans 5 ans 19 536.89 € +0.8 +2 +6 -1.2 +18.3 14 104.81 € +0.8 +1.8 +5.2 -3.5 +14.5 139.04 € - +1.2 +5.5 +2.2 +25.3