BNP PARIBAS CASH INVEST R FR0010599431
Gérants et autres personnes importantes
- GILLES LEROY, ERIC DOISTEAU depuis le 24/06/2008,22/11/2017
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.2 | +3.3 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.3 | +3.3 | +0.1 |
3 ans | +2.6 | +0.9 | +0.2 |
5 ans | -3.5 | -0.7 | +3 |
10 ans | -3.9 | -0.4 | +2 |
Max | -3.8 | -0.4 | +1.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +3.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | 0 |
2022 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2020 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2019 | -5.8 | - | -5.8 | 0 | - | - | - | - | - | - | - | - | - |
2018 | -0.1 | 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 | +0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2013 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +20.8 | +1.7 |
3 ans | 3600 | +95.7 | +2.7 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 03/12/2023 | 11/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 6666.9 M€ | +603.2 / +21.5 | -616.2 / +65.1 | +628.5 / +88.2 | +1725 / +4.8 | +579.8 / +198.5 |
FR0013268398 | 3168.6 M€ | -10.4 / +10.6 | -299.8 / +36.8 | +92.9 / +47.2 | +1169.7 / +3.4 | +35.1 / +106.2 |
FR0010337667 | 2062.2 M€ | +335.2 / +6.6 | -499.3 / +17.4 | +78.4 / +28.9 | +863.5 / +1.8 | -210.9 / +60.4 |
FR0007496047 | 1238.7 M€ | +249.1 / +3.6 | +270.3 / +9.2 | +466.7 / +8.9 | -229.6 / -0.3 | +822.7 / +25.9 |
FR0013302148 | 104.6 M€ | +5.4 / +0.4 | -58 / +1.1 | +65.1 / +1.4 | -15.2 / -0.1 | +22.6 / +3.2 |
FR0010599431 | 71.2 M€ | +28.9 / +0.2 | -45.3 / +0.4 | -79.4 / +1.8 | -63.3 / 0 | -111 / +2.5 |
FR001400G5D0 | 21.7 M€ | -5 / +0.1 | +15.9 / +0.1 | +4.8 / 0 | 0 / 0 | +21.4 / +0.3 |
Détails
Devise | EUR | ||||||||
---|---|---|---|---|---|---|---|---|---|
Date de création de la part | 27/04/2008 | ||||||||
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 | 0.2% | |
---|---|---|
Frais d'entrée max | 5% | |
Frais courants | 0.03% | |
Date frais courants | 31/10/2019 | |
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 | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010599431 | BNP PARIBAS CASH INVEST R | 51 199.62 € | 0 | +3.1 | +3.3 | +2.6 | -3.5 | ||
FR0013302148 | BNP PARIBAS CASH INVEST Privilege | 2 316.29 € | 0 | +3 | +3.1 | +2.3 | +1.5 | ||
FR0007496047 | BNP PARIBAS CASH INVEST Part Classic | 2 313.48 € | 0 | +3 | +3.1 | +2.3 | +1.4 | ||
FR0010337667 | BNP PARIBAS CASH INVEST Parts I | 57 682.45 € | 0 | +3.1 | +3.2 | +2.5 | +1.7 | ||
FR0013268398 | BNP PARIBAS CASH INVEST I Plus | 1 014 912.79 € | 0 | +3.1 | +3.3 | +2.6 | +2 | ||
FR001400G5D0 | BNP PARIBAS CASH INVEST Classic Cap | 2 310.86 € | 0 | - | - | - | - |
VL 12/23 2023 1 an 3 ans 5 ans 51 199.62 € 0 +3.1 +3.3 +2.6 -3.5 2 316.29 € 0 +3 +3.1 +2.3 +1.5 2 313.48 € 0 +3 +3.1 +2.3 +1.4 57 682.45 € 0 +3.1 +3.2 +2.5 +1.7 1 014 912.79 € 0 +3.1 +3.3 +2.6 +2 VL 12/23 2023 1 an 3 ans 5 ans 2 310.86 € 0 - - - -