BNP PARIBAS DEEP VALUE ISR R FR0010777938
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2 | - | - |
4 sem. | +5.2 | - | - |
52 sem. | +17 | +17.1 | +12.1 |
1 mois | +5 | - | - |
3 mois | +5.6 | - | - |
6 mois | +11.2 | - | - |
1 an | +19.1 | +19.1 | +12.1 |
3 ans | +30.1 | +9.2 | +15 |
5 ans | +39.2 | +6.8 | +33.1 |
10 ans | +70.4 | +5.5 | +26.2 |
Max | +78 | +5.7 | +26 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.5 | +0.4 | -0.2 | +5.3 | - | - | - | - | - | - | - | - | - |
2023 | +16 | +6.7 | +2.7 | -2.9 | +2.3 | -3.5 | +4.2 | +3.4 | -1.8 | -0.2 | -4.3 | +6 | +3.2 |
2022 | -5.7 | +2.4 | -4.9 | -1.4 | +0.1 | +2.7 | -10.3 | +4.7 | -3.2 | -6.3 | +9 | +5.4 | -2.4 |
2021 | +26.4 | -0.3 | +5.8 | +7.2 | +0.2 | +3.3 | -0.5 | +0.8 | +2.2 | -0.2 | +4.7 | -5.1 | +6.3 |
2020 | -12.5 | -2.4 | -7.9 | -22.4 | +6.9 | +0.9 | +4.6 | -2.3 | +3.5 | -3.7 | -6.2 | +20.4 | +1.2 |
2019 | +20.4 | +7.1 | +2.9 | +0.4 | +3.8 | -7.1 | +3.7 | -0.5 | -2 | +5.6 | +1.7 | +2.1 | +1.8 |
2018 | -21.5 | +2.7 | -4.3 | -3.2 | +4.8 | -1.5 | -3.6 | +3 | -3.1 | -0.2 | -9.2 | -0.4 | -8 |
2017 | +14.6 | -0.1 | +1.3 | +4.1 | +2.7 | +1.1 | -2 | +0.9 | -1.4 | +5.1 | +3.2 | -1.1 | +0.1 |
2016 | +6.9 | -9.1 | -2.1 | +2.3 | +5.8 | +0.1 | -7.7 | +7.4 | +1 | +0.8 | +1.7 | +1.4 | +6.5 |
2015 | +19.3 | +8.3 | +8.6 | +3.2 | +1.6 | +1 | -3.4 | +5.7 | -7.8 | -5.3 | +9.3 | +3.3 | -4.8 |
2014 | - | +0.5 | +5.2 | +0.6 | +0.9 | +2 | -2 | -3.8 | +0.4 | +0.2 | -5.6 | +5.5 | -1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 100.7 M€ | -0.3 / -0.2 | -19.2 / +3.7 | -48.3 / +5.7 | -112.3 / +18.7 | -2.4 / +5.1 |
FR0010772020 | 55.9 M€ | -0.1 / -0.2 | -12.7 / +1.8 | -12.8 / +2.4 | -40.1 / +8.8 | -0.3 / +2.7 |
FR0010777938 | 26.6 M€ | 0 / 0 | -2.8 / +1.2 | -31.3 / +2.4 | -41.4 / +7.8 | -1.3 / +1.4 |
FR0013276433 | 18.2 M€ | -0.2 / 0 | -3.7 / +0.7 | -4.2 / +0.9 | -29.2 / +4.4 | -0.7 / +0.9 |
FR0010777920 | 2.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -1.7 / -2.3 | 0 / 0 |
Détails
SRI |
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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 | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.4% |
Coûts de transaction | 0.70486% |
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 | 4/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010777938 | BNP PARIBAS DEEP VALUE ISR R | 281 747.90 € | - | +5.5 | +19.1 | +30.1 | +39.2 | ||
FR0013276433 | BNP PARIBAS DEEP VALUE ISR Privilège | 237.26 € | - | +5.4 | +18.4 | +27.8 | +35.1 | ||
FR0010772020 | BNP PARIBAS DEEP VALUE ISR Classic | 223.04 € | - | +5.1 | +17.2 | +24 | +28.5 |
VL 4/24 2024 1 an 3 ans 5 ans 281 747.90 € - +5.5 +19.1 +30.1 +39.2 237.26 € - +5.4 +18.4 +27.8 +35.1 223.04 € - +5.1 +17.2 +24 +28.5