BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped Track Privilege CAPITALISATION LU1291098157
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +3.5 | +3.5 | +13.2 |
1 mois | +0.3 | - | - |
3 mois | -0.8 | - | - |
6 mois | +6.2 | - | - |
1 an | +5.2 | +5.2 | +13.2 |
3 ans | -13.3 | -4.6 | +14.4 |
5 ans | +12.1 | +2.3 | +29.7 |
Max | +45.5 | +5 | +25.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.1 | -5.8 | +3.3 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5.4 | +5.9 | -6.9 | +1.6 | +0.2 | -1.9 | +3.3 | +6.4 | -6.6 | -4 | -3.2 | +7.4 | +4.3 |
2022 | -16.6 | -2.4 | -0.7 | -0.2 | -5.3 | - | -7.5 | +1.3 | -0.4 | -10.7 | -0.9 | +12.3 | -1.8 |
2021 | +0.6 | +1.6 | +1.7 | -2.8 | +2.7 | +3.7 | +1.7 | -5.3 | +4.1 | -3.9 | +0.3 | -3.9 | +1.5 |
2020 | +19.2 | -4.2 | -1.1 | -4 | -16.7 | +4.9 | +7.9 | +9.3 | +3.4 | -3 | +3.8 | +12.8 | +8.3 |
2019 | +12.5 | +5.9 | -0.2 | -0.5 | +2.5 | -4.3 | +4.2 | -0.5 | -4.6 | +1.1 | +3.8 | -0.9 | +6.1 |
2018 | -10 | +8.4 | -3.9 | -1.9 | -2.3 | -5.6 | -3.7 | +5.9 | -1.9 | +0.5 | -7.2 | +3.3 | -0.9 |
2017 | +31.7 | +4.7 | +4 | +1.4 | +1.3 | +3.4 | +0.2 | +4.6 | +1.9 | -1.4 | +3 | +0.2 | +4.8 |
2016 | - | - | - | - | - | - | - | +4.9 | - | +1.3 | +0.8 | -6.5 | +1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 207.9 M€ | -8.2 / +19.8 | -19.3 / +38.1 | -103.1 / +15.7 | +38.2 / +16.2 | -14.6 / -9 |
LU1291098157 | 133.1 M$ ( - M€ ) | +4.1 / +4.1 | +9.2 / +10 | +6.7 / +4.6 | +6.8 / +6.7 | +3.1 / -2.9 |
LU1659681230 | 140 M€ | -1.9 / +4.8 | -9.9 / +4.9 | -24.6 / +1.7 | +25.6 / +1.2 | +0.4 / -0.2 |
LU1659681313 | 68 M€ | -4.8 / +2.7 | -1.4 / +3.6 | -4.9 / +1.9 | -7 / -1.9 | -19 / -0.7 |
LU2118276968 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1291098074 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1291098314 | 253.2 M$ ( - M€ ) | -5.6 / +8.3 | -17.2 / +19.6 | -80.4 / +7.4 | +12.8 / +10.3 | +0.9 / -5.3 |
Détails
SRI |
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Devise | USD | |||||||
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 | 0% |
Frais de gestion | 0.3% |
Coûts de transaction | 0% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1291098157 | BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped Track Privilege CAPITALISATION | 145.02 € | +0.6 | -2.1 | +5.2 | -13.3 | +12.1 | ||
LU2118276968 | BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped Track I Plus EUR CAPITALISATION | 137 566.66 € | +0.6 | 0 | +5 | -4.9 | - | ||
LU1659681230 | BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR CAPITALISATION | 12.53 € | +0.6 | -0.1 | +4.8 | -5.4 | +16.6 | ||
LU1659681313 | BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR DISTRIBUTION | 99.75 € | +0.6 | -0.1 | +1.6 | -12.3 | +1.5 | ||
LU1291098074 | BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped Track Classic CAPITALISATION | 142.15 € | +0.5 | -2.2 | +4.6 | -14.7 | +9.8 | ||
LU1291098314 | BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF CAPITALISATION | 134.04 € | +0.6 | -2.1 | +5.2 | -13.3 | +12.1 |
- LU1291098157 BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped Track Privilege CAPITALISATION
VL 3/24 2024 1 an 3 ans 5 ans 145.02 € +0.6 -2.1 +5.2 -13.3 +12.1 - LU2118276968 BNP PARIBAS EASYMSCI Emerging SRI S-Series PAB 5% Capped Track I Plus EUR CAPITALISATION
137 566.66 € +0.6 0 +5 -4.9 - 12.53 € +0.6 -0.1 +4.8 -5.4 +16.6 99.75 € +0.6 -0.1 +1.6 -12.3 +1.5 142.15 € +0.5 -2.2 +4.6 -14.7 +9.8 VL 3/24 2024 1 an 3 ans 5 ans 134.04 € +0.6 -2.1 +5.2 -13.3 +12.1