BNP PARIBAS EASYESG Low Vol US UCITS ETF USD CAPITALISATION LU1481201371
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +15.5 | +15.5 | +10.6 |
1 mois | +0.4 | - | - |
3 mois | +3.8 | - | - |
6 mois | +14.2 | - | - |
1 an | +15.8 | +15.8 | +10.6 |
3 ans | +14.3 | +4.5 | +14.6 |
5 ans | +38.4 | +6.7 | +24.2 |
Max | +71.9 | +7.9 | +21 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.3 | +1 | +1.9 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +13.4 | +3.8 | -3.1 | +4.2 | +0.9 | -2.7 | +5.8 | +0.9 | -1.6 | -4.7 | -1.9 | +7.6 | +4.4 |
2022 | -15.5 | -6.3 | -3.2 | +3.4 | -6.9 | -1.4 | -5.6 | +7.7 | -4 | -8.9 | +8.2 | +6.7 | -4.5 |
2021 | +17.7 | -3.8 | +0.3 | +4.8 | +4.9 | +1 | +1 | +2.4 | +1.1 | -4.4 | +5.5 | -2 | +6.4 |
2020 | +5 | +1.4 | -1.9 | -4.2 | -10.3 | +7.2 | -1.6 | +5 | +4.6 | -2.3 | -3.2 | +8.9 | +3.1 |
2019 | +27.4 | +6 | +3.9 | +2.7 | +2.7 | -2.2 | +5.6 | +0.6 | +1.1 | +1 | -0.3 | +1.5 | +2.2 |
2018 | -1.4 | +2.3 | -5.3 | +0.1 | +0.9 | +0.4 | +2.1 | +3.7 | +1.8 | +1.2 | -4.2 | +3.5 | -7.2 |
2017 | - | - | - | +0.1 | +0.6 | +2.1 | -0.9 | +1.2 | -0.1 | +1.1 | +2 | +3.6 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 10.6 M€ | 0 / +0.2 | -0.6 / +0.6 | -4.6 / +0.3 | -1.3 / +1.2 | 0 / +0.6 |
LU1377381980 | 9.9 M€ | 0 / +0.2 | -0.6 / +0.5 | -4.7 / +0.2 | -0.3 / +1 | 0 / +0.5 |
LU1481201298 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.4 / +0.1 | 0 / 0 |
LU1481201371 | 0.5 M$ ( - M€ ) | 0 / 0 | +0.1 / +0.1 | +0.1 / 0 | -1.5 / +0.1 | 0 / 0 |
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 | 3% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1377381980 | BNP PARIBAS EASYESG Low Vol US UCITS ETF CAPITALISATION | 190.17 € | +0.3 | +5.4 | +15.1 | +24.5 | +44.2 | ||
LU1481201298 | BNP PARIBAS EASYESG Low Vol US UCITS ETF DISTRIBUTION | 155.31 € | +0.3 | +5.4 | +13.7 | +19.5 | +31.3 | ||
LU1481201371 | BNP PARIBAS EASYESG Low Vol US UCITS ETF USD CAPITALISATION | 175.60 € | +0.4 | +3.3 | +15.8 | +14.3 | +38.4 |
VL 3/24 2024 1 an 3 ans 5 ans 190.17 € +0.3 +5.4 +15.1 +24.5 +44.2 155.31 € +0.3 +5.4 +13.7 +19.5 +31.3 175.60 € +0.4 +3.3 +15.8 +14.3 +38.4