BNP PARIBAS EASY EURO STOXX 50 UCITS ETF Actions EUR C/D FR0012740983
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +4.2 | - | - |
52 sem. | +19.8 | +19.9 | +13.1 |
1 mois | +4.1 | - | - |
3 mois | +12.7 | - | - |
6 mois | +23.8 | - | - |
1 an | +21.7 | +21.7 | +13.1 |
3 ans | +32.3 | +9.8 | +16.3 |
5 ans | +51.9 | +8.7 | +33.5 |
Max | -58.9 | -9.2 | +316.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.9 | +3 | +5.1 | +4.3 | - | - | - | - | - | - | - | - | - |
2023 | +17.1 | +8.3 | +1.9 | +2 | +1.7 | -5 | +4.3 | +1.7 | -3.8 | -2.8 | -2.7 | +8 | +3.2 |
2022 | -10 | -2.7 | -5.9 | -0.4 | -2.1 | -1.7 | -8.7 | +7.6 | -5.1 | -5.5 | +9.1 | +9.8 | -2.8 |
2021 | +21.6 | -1.9 | +4.5 | +8 | +1.8 | +0.4 | +0.7 | +0.9 | +2.6 | -3.2 | +5.1 | -4.3 | +5.8 |
2020 | -6.1 | -2.6 | -8.5 | -16.2 | +5.3 | +1.5 | +6.4 | -1.5 | +3.2 | -2.3 | -7.3 | +18 | +1.8 |
2019 | +24.3 | +5.5 | +4.4 | +1.8 | +5.4 | -8.5 | +6 | -0.1 | -1.1 | +4.3 | +1.1 | +2.8 | +1.2 |
2018 | -78.8 | +2.5 | -4.6 | -2.2 | +5.9 | -5.5 | -0.2 | -74 | -3.7 | +0.3 | -5.9 | -0.7 | -5.3 |
2017 | +10.3 | -1.1 | +2.9 | +5.6 | +2 | +0.9 | -3 | +0.3 | -0.7 | +5.1 | +1.9 | -2.5 | -1.2 |
2016 | -0.5 | -8 | -3.2 | +2.1 | +1.5 | +2.6 | -6.1 | +4.5 | +1.1 | -0.6 | +1.9 | - | +4.6 |
2015 | - | - | -0.3 | -3.6 | -0.4 | +3.4 | +0.6 | +3.5 | -9.1 | -5.1 | +10.4 | +2.7 | -5.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 603.1 M€ | +27.3 / +28.6 | +54.7 / +36.5 | +52.1 / +14.8 | -108 / +91.3 | +24.2 / +70.1 |
FR0012739431 | 458 M€ | +19.5 / +22.2 | +90.3 / +28.7 | +93.6 / +14.5 | +144 / +52.5 | -1.3 / +54.2 |
FR0012740983 | 145.1 M€ | +7.8 / +6.4 | -35.6 / +7.8 | -41.5 / +0.4 | -252 / +38.8 | +25.6 / +15.9 |
FR0012740975 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | 3% |
---|---|
Droits de sortie | 3% |
Frais de gestion | 0.18% |
Coûts de transaction | 0.0146% |
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 | 5/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012739431 | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF Actions EUR C | 15.53 € | - | +12.9 | +25.6 | +43.3 | +76 | ||
FR0012740983 | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF Actions EUR C/D | 12.72 € | - | +12.9 | +21.7 | +32.3 | +51.9 |
VL 5/24 2024 1 an 3 ans 5 ans 15.53 € - +12.9 +25.6 +43.3 +76 12.72 € - +12.9 +21.7 +32.3 +51.9