BNP PARIBAS BEST SELECTION ACTIONS EURO ISR Privilege FR0013301678
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +13 | +13 | +14 |
1 mois | +1.1 | - | - |
3 mois | +5.3 | - | - |
6 mois | +15.3 | - | - |
1 an | +13.8 | +13.8 | +14 |
3 ans | +29.5 | +9 | +16.2 |
5 ans | +59.7 | +9.8 | +25.7 |
Max | +48.6 | +6.6 | +23.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5 | +0.3 | +2.3 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +17.4 | +9.9 | +1.7 | +1.4 | -0.4 | -1.9 | +3.8 | +2.4 | -4.9 | -3.2 | -4.1 | +9.1 | +3.8 |
2022 | -11.2 | -3.7 | -6.8 | +1.4 | -2.7 | +1.5 | -8.2 | +8 | -5.8 | -6 | +6.5 | +10.2 | -4.1 |
2021 | +25.7 | -0.4 | +2.3 | +5.6 | +2.1 | +2.7 | +1.7 | +1.6 | +2.8 | -2.8 | +4.8 | -2.1 | +5.4 |
2020 | +6.1 | -0.8 | -0.1 | -18.6 | +6.7 | +5.4 | +5.1 | -0.3 | +3.1 | -0.5 | -5.2 | +12.6 | +2.1 |
2019 | +22.3 | +5.6 | +4.4 | +2 | +4.9 | -5.5 | +5 | -0.5 | -1.9 | +2.6 | +0.5 | +2.7 | +1 |
2018 | - | - | -3.9 | -2.3 | +4.4 | -0.3 | -0.6 | +2.4 | -2.6 | -0.9 | -6.6 | -1.6 | -5.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1157.5 M€ | -12 / +22.3 | +16.7 / +85.4 | +38.6 / +21.2 | +1.4 / +152.5 | -12.7 / +50 |
FR0010115410 | 788.5 M€ | -9 / +17.2 | +24.4 / +57.4 | +54.1 / +15.2 | +34.7 / +101.8 | -3.1 / +36.2 |
FR0010116541 | 368.9 M€ | -3.1 / +5.1 | -7.7 / +28.1 | -15.5 / +5.9 | -33.3 / +50.7 | -9.7 / +13.8 |
FR0012182863 | 16.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013301702 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013301678 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
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 | 0.167639% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010115410 | BNP PARIBAS BEST SELECTION ACTIONS EURO ISR Classic | 17.17 € | +2.2 | +4.7 | +12.4 | +22.8 | +45.9 | ||
FR0013301678 | BNP PARIBAS BEST SELECTION ACTIONS EURO ISR Privilege | 18.98 € | +2.3 | +5 | +13.8 | +29.5 | +59.7 | ||
FR0013301702 | BNP PARIBAS BEST SELECTION ACTIONS EURO ISR Privilege | 12.31 € | +2.3 | +3.3 | +11.7 | +20.5 | +41.7 | ||
FR0010116541 | BNP PARIBAS BEST SELECTION ACTIONS EURO ISR Classic | 12.22 € | +2.2 | +3.9 | +11.5 | +20.3 | +41 |
VL 3/24 2024 1 an 3 ans 5 ans 17.17 € +2.2 +4.7 +12.4 +22.8 +45.9 18.98 € +2.3 +5 +13.8 +29.5 +59.7 12.31 € +2.3 +3.3 +11.7 +20.5 +41.7 12.22 € +2.2 +3.9 +11.5 +20.3 +41