BNP PARIBAS CASH INVEST R CAP EUR FR0010599431
| 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 | -0.6 | -0.2 | 0 |
| 5 ans | -0.3 | -0.1 | 0 |
| Max | +3.4 | +0.4 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +0.6 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2011 | +1.1 | +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 | +0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 |
| 2009 | +1.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 | 0 |
| 2008 | +0.3 | - | - | - | - | - | - | - | - | - | - | - | +0.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 100 | 0 | 0 |
| 3 ans | 2500 | -9 | -0.4 |
| 5 ans | 4900 | -22.9 | -0.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 18/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | 4443.6 M€ | -492.2 / -1.7 | +913.7 / -4.3 | -318.7 / -9.9 | -1841 / +739.4 | -715.6 / -2.5 |
| FR0013268398 | 2634.2 M€ | -363.3 / -0.8 | +1647.7 / -1.4 | +109 / -3.4 | +1206.8 / -7.7 | -45.8 / -1.1 |
| FR0010337667 | 1000 M€ | -25.7 / -0.7 | -541.2 / -1.8 | -180.2 / -4.2 | -1748.3 / -9.4 | -617.7 / -0.9 |
| FR0007496047 | 730 M€ | -109 / -0.3 | -153.7 / -1 | -210.2 / -2.1 | -613.6 / -4.2 | -51.4 / -0.4 |
| FR0013302148 | 79.3 M€ | +5.8 / 0 | -39.1 / -0.1 | -37.4 / -0.2 | -685.8 / +765.8 | -0.7 / 0 |
| FR0010599431 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -5.2 | 0 / 0 |
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 | ||||||||
| Classification AMF | MONÉTAIRES COURT TERME | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| 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 | 0.1% | |
| Date frais courants | 30/09/2018 | |
| 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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010599431 | BNP PARIBAS CASH INVEST R CAP EUR | - | - | - | - | - | - | ||
| FR0013302148 | BNP PARIBAS CASH INVEST Privilege CAP EUR | 2 280.02 € | 0 | -0.1 | -0.4 | - | - | ||
| FR0010337667 | BNP PARIBAS CASH INVEST I CAP EUR | 56 686.69 € | 0 | -0.1 | -0.4 | -1 | -0.8 | ||
| FR0007496047 | BNP PARIBAS CASH INVEST Classic CAP EUR | 2 279.55 € | 0 | -0.1 | -0.4 | -1.1 | -1 | ||
| FR0013268398 | BNP PARIBAS CASH INVEST I Plus CAP EUR | 994 795.75 € | 0 | 0 | -0.3 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans - - - - - - 2 280.02 € 0 -0.1 -0.4 - - 56 686.69 € 0 -0.1 -0.4 -1 -0.8 2 279.55 € 0 -0.1 -0.4 -1.1 -1 994 795.75 € 0 0 -0.3 - -