BNP PARIBAS CASH INVEST Classic CAP EUR FR0007496047
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.4 | -0.4 | 0 |
| 1 mois | 0 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -0.2 | - | - |
| 1 an | -0.4 | -0.4 | 0 |
| 3 ans | -1.2 | -0.4 | 0 |
| 5 ans | -1.3 | -0.3 | 0 |
| 10 ans | +1.1 | +0.1 | +0.1 |
| Max | +2.2 | +0.2 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| 2018 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2017 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +0.5 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2011 | +1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2010 | +0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.1 | +0.1 | 0 |
| 2009 | +1.1 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 | 0 | 0 |
| 2008 | - | - | - | - | - | - | - | - | - | - | - | - | +0.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -2.5 | -0.2 |
| 3 ans | 3600 | -22.9 | -0.6 |
| 5 ans | 6000 | -53.7 | -0.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 18/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 2949.2 M€ | -586.8 / -1 | -429.2 / -7.6 | -1479.2 / -6.7 | -1841 / +739.4 | -2204.2 / -8.2 |
| FR0013268398 | 1224.3 M€ | -592.3 / -0.4 | -181.2 / -1.4 | -917.9 / -3.3 | +1206.8 / -7.7 | -1453 / -3.9 |
| FR0010337667 | 1015.2 M€ | -142.5 / -0.3 | +46.1 / -1 | -313 / -2.3 | -1748.3 / -9.4 | -600.5 / -2.8 |
| FR0007496047 | 666.2 M€ | +130.9 / -0.2 | -271.3 / -0.7 | -213.9 / -1.5 | -613.6 / -4.2 | -113.9 / -1.8 |
| FR0013302148 | 43.5 M€ | +17.2 / 0 | -22.8 / 0 | -33.9 / -0.1 | -685.8 / +765.8 | -36.3 / -0.2 |
| FR0010599431 | 0 M€ | 0 / 0 | 0 / -4.3 | -0.5 / +0.5 | 0 / -5.2 | -0.5 / +0.5 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 17/03/1997 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | FCP | ||||||||
| Indice de référence | CASH INDEX EONIA [DAILY CAP] RI | ||||||||
| Type d'investissement | MONEY MARKET | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| 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 | 0.24% | |
|---|---|---|
| Frais d'entrée max | 0.5% | |
| Frais courants | 0.14% | |
| Date frais courants | 30/06/2019 | |
| 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 | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010599431 | BNP PARIBAS CASH INVEST R CAP EUR | - | - | - | - | - | - | ||
| FR0013302148 | BNP PARIBAS CASH INVEST Privilege CAP EUR | 2 275.74 € | 0 | -0.2 | -0.4 | - | - | ||
| FR0010337667 | BNP PARIBAS CASH INVEST I CAP EUR | 56 585.65 € | 0 | -0.2 | -0.4 | -1.1 | -1.1 | ||
| FR0007496047 | BNP PARIBAS CASH INVEST Classic CAP EUR | 2 275.05 € | 0 | -0.3 | -0.4 | -1.2 | -1.3 | ||
| FR0013268398 | BNP PARIBAS CASH INVEST I Plus CAP EUR | 993 355.15 € | 0 | -0.2 | -0.3 | - | - |
VL 8/19 2019 1 an 3 ans 5 ans - - - - - - 2 275.74 € 0 -0.2 -0.4 - - 56 585.65 € 0 -0.2 -0.4 -1.1 -1.1 2 275.05 € 0 -0.3 -0.4 -1.2 -1.3 993 355.15 € 0 -0.2 -0.3 - -