BNP PARIBAS CASH INVEST R FR0010599431
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.1 | -0.1 | +0.1 |
| 1 mois | 0 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -0.1 | - | - |
| 1 an | -0.1 | -0.1 | +0.1 |
| 3 ans | -6.1 | -2.1 | +5.4 |
| 5 ans | -6.5 | -1.3 | +3.3 |
| 10 ans | -4.4 | -0.5 | +2 |
| Max | -4.1 | -0.4 | +1.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.1 | 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 | +0.1 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/09/2020 | 08/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 3929.8 M€ | -367.7 / -1.4 | +790.5 / -4.1 | +9355.8 / -7263.8 | +30828.7 / -33352.7 | +9251.4 / -7267.1 |
| FR0013268398 | 1662.1 M€ | -355.7 / -0.5 | +454.7 / -1.4 | +1227.3 / -3.3 | -2061.7 / -5.2 | +1052.6 / -4.6 |
| FR0010337667 | 1525.6 M€ | -46.1 / -0.6 | +212.8 / -2 | +338.7 / -4.4 | -517.7 / -4.4 | +434.9 / -5.7 |
| FR0007496047 | 560.3 M€ | +16.1 / -0.2 | -42.8 / -0.5 | +7717.4 / -7260.3 | +33376.7 / -33343.4 | +7697.9 / -7260.8 |
| FR0013302148 | 107.4 M€ | +25.2 / 0 | +103 / -0.1 | +13.9 / -0.1 | +31.9 / -0.3 | -4.1 / -0.2 |
| FR0010599431 | 74.4 M€ | -7.2 / 0 | +62.9 / 0 | +58.5 / +4.3 | -0.5 / +0.5 | +70.1 / +4.3 |
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 | 9/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010599431 | BNP PARIBAS CASH INVEST R | 49 933.07 € | 0 | -0.1 | -0.1 | -6.1 | -6.5 | ||
| FR0013302148 | BNP PARIBAS CASH INVEST Privilege | 2 265.45 € | 0 | -0.3 | -0.4 | - | - | ||
| FR0010337667 | BNP PARIBAS CASH INVEST Parts I | 56 341.68 € | 0 | -0.3 | -0.4 | -1.2 | -1.6 | ||
| FR0007496047 | BNP PARIBAS CASH INVEST Part Classic | 2 264.28 € | 0 | -87.6 | -0.4 | -1.3 | -1.8 | ||
| FR0013268398 | BNP PARIBAS CASH INVEST I Plus | 989 806.31 € | 0 | -0.2 | -0.3 | -1 | - |
VL 9/20 2020 1 an 3 ans 5 ans 49 933.07 € 0 -0.1 -0.1 -6.1 -6.5 2 265.45 € 0 -0.3 -0.4 - - 56 341.68 € 0 -0.3 -0.4 -1.2 -1.6 2 264.28 € 0 -87.6 -0.4 -1.3 -1.8 989 806.31 € 0 -0.2 -0.3 -1 -
Fonds corrélés
Fonds décorrélés
| Norwegian Kroner Reserve | -0.00 | |
| DIRECT INTEGRAL | -0.00 | |
| CHARMOZ | 0.00 | |
| GROUPAMA EUROPE EQUITIES | 0.00 | |
| COVÉA ACTIONS AMERIQUE | -0.00 | |
| BABUZAR | 0.00 | |
| ALIENOR ALTER EURO | -0.00 | |
| MEDERIC MEDIAN | 0.00 | |
| WATTINVEST RFS | 0.00 | |
| MOUV COL | -0.00 |