BNP PARIBAS EASYMSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR CAPITALISATION LU1659681586
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | +23.9 | +24.1 | +12.5 |
1 mois | +2.8 | - | - |
3 mois | +7.9 | - | - |
6 mois | +16.7 | - | - |
1 an | +25.2 | +25.2 | +12.5 |
3 ans | +40.4 | +12 | +16 |
5 ans | +108.9 | +15.9 | +21.1 |
Max | +110 | +16 | +21.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.7 | +1 | +4.7 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +18.8 | +5.5 | - | -0.3 | -1.3 | +2.3 | +5.2 | +2.4 | -0.8 | -3.6 | -4.5 | +8 | +5.4 |
2022 | -15.9 | -6.9 | -2.9 | +4 | -3.8 | -2.8 | -5.6 | +12.4 | -3.5 | -7.4 | +7.1 | +3.3 | -8.8 |
2021 | +42.2 | +0.6 | +0.2 | +8.7 | +2.5 | -0.9 | +5.9 | +2.2 | +3.5 | -2.9 | +10.7 | +2 | +4.2 |
2020 | +17.4 | +1.4 | +1.1 | -6.5 | -1.3 | +6.2 | +1.6 | +1.4 | +7.9 | -1.1 | -2.5 | +7.8 | +1.1 |
2019 | - | - | - | - | +4.2 | -5.9 | +4.4 | +4.3 | -0.7 | +2.3 | +0.2 | +5 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 848.4 M€ | -296.9 / +78.9 | -820.7 / +245.9 | -993.2 / +136.3 | -1224.7 / +479.4 | -503.1 / +110 |
LU1659681669 | 658.5 M€ | -14.9 / +28.9 | -411.1 / +57.6 | -164.1 / +28.9 | -417.4 / +108.3 | -35.4 / +47.7 |
LU1659681586 | 101.3 M€ | +2.2 / +4.6 | -12.6 / +9.7 | -18.7 / +8.2 | -5.2 / +18.7 | -7.1 / +7.6 |
LU1859445816 | 28.6 M€ | -20.2 / +1.5 | -38.4 / +9 | -26.2 / +3.3 | -23.2 / +12.9 | -38.1 / +1.7 |
LU2118277776 | 3.6 M€ | 0 / +0.2 | 0 / +0.3 | 0 / +0.2 | +0.9 / +0.6 | -0.7 / +0.3 |
LU2118277693 | 368.5 M$ ( - M€ ) | +0.1 / +14.8 | -202.4 / +57.9 | -206.1 / +32.2 | -174.6 / +95 | -0.8 / +19.3 |
LU1291102959 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -298.5 / +6.7 | -43.3 / +22.9 | 0 / 0 |
LU1291103171 | 84.1 M$ ( - M€ ) | -20.3 / +4.9 | -62.7 / +15 | -205.8 / +6.2 | -152.8 / +43.5 | -45 / +5.7 |
LU1291103098 | 1.7 M$ ( - M€ ) | -0.1 / +0.1 | -0.8 / +0.3 | -0.9 / +0.2 | -1.8 / +0.5 | -0.6 / +0.1 |
LU1291103338 | 429.9 M$ ( - M€ ) | -68.4 / +21.3 | -89.5 / +67.1 | -72.4 / +35.6 | -235.8 / +123.2 | -170 / +25.8 |
LU1859445733 | 56.4 M€ | -175.2 / +2.6 | -3.2 / +29 | -0.4 / +14.8 | -171.4 / +53.9 | -205.5 / +1.9 |
LU1291103254 | 0 M$ ( - 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 | 0.25% |
Coûts de transaction | 0.006999999999999999% |
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
VL 3/24 2024 1 an 3 ans 5 ans 20.19 € +1.9 +7.7 +23.1 +34 +92.3 - LU1859445816 BNP PARIBAS EASYMSCI USA SRI S-Series PAB 5% Capped Track Privilege H EUR CAPITALISATION
173.37 € +1.8 +5.1 +22.9 +19.5 +79.1 186 564.76 € +1.9 +7.7 +25.3 +40.7 - 21.13 € +1.9 +7.7 +25.2 +40.4 +108.9 186 572.12 € +1.9 +5.5 +25.7 +29.1 - VL 3/24 2024 1 an 3 ans 5 ans 276.93 € +1.8 +5.4 +24.8 +26.8 +97 284.84 € +1.9 +5.5 +25.6 +28.7 +100.8 239.95 € +1.8 +5.4 +22.8 +20.9 +81 20.37 € +1.9 +5.5 +25.6 +28.8 +100.9 157.67 € +1.7 +5.3 +22.4 +17.7 - VL 3/24 2024 1 an 3 ans 5 ans 110.79 € +1.9 +5.5 +23.7 - -