BNP PARIBAS EASYESG Low Vol Europe UCITS ETF DISTRIBUTION LU1481201025
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +7.5 | +7.6 | +10.2 |
1 mois | +0.6 | - | - |
3 mois | +4.4 | - | - |
6 mois | +9 | - | - |
1 an | +8.4 | +8.4 | +10.2 |
3 ans | +14.5 | +4.6 | +12.3 |
5 ans | +20.4 | +3.8 | +21.3 |
Max | +37.8 | +4.6 | +18.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.9 | +2 | +0.2 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +10.1 | +5.4 | +1.9 | +1.5 | +1.1 | -3 | +1.1 | +1.1 | -2.6 | -1.3 | -3.2 | +5.1 | +3.1 |
2022 | -15.9 | -5.5 | -3.5 | +1.6 | -1.3 | -3.5 | -6.4 | +7.7 | -4.6 | -6.2 | +5 | +4.6 | -3.7 |
2021 | +24.7 | -1.7 | -0.3 | +8.4 | -1 | +3.2 | +3.2 | +3.2 | +1.4 | -3.5 | +3.1 | +1.4 | +5.6 |
2020 | -7.7 | +0.4 | -1.3 | -4.9 | -15 | +5.9 | +2.5 | -0.2 | +3.1 | -0.2 | -5.1 | +7.9 | +0.8 |
2019 | +20 | +3.7 | +3.8 | +4 | +1.4 | -1.5 | - | +0.4 | +0.6 | +2.6 | +0.3 | +2 | +1.2 |
2018 | -6.2 | -1 | -3.4 | -0.6 | +4 | +1.7 | -2.5 | +2.3 | -0.1 | +0.6 | -4.4 | +1.4 | -4 |
2017 | - | - | - | +3 | +1.6 | +3.7 | -3 | -1.6 | -0.5 | +2.8 | +2.9 | -1.3 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 69.9 M€ | +3 / +0.1 | -19.8 / +3.7 | -29.6 / +1.1 | -37.8 / +10.6 | +2.6 / +2.6 |
LU1377381717 | 61.4 M€ | +3 / +0.1 | -20.9 / +3.4 | -29.9 / +1 | -38.6 / +10 | +2.5 / +2.3 |
LU1481201025 | 8.4 M€ | 0 / 0 | +1.1 / +0.3 | +0.3 / +0.1 | +0.9 / +0.6 | +0.1 / +0.3 |
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 | 0.3% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1481201025 | BNP PARIBAS EASYESG Low Vol Europe UCITS ETF DISTRIBUTION | 140.15 € | +1.7 | +3.9 | +8.4 | +14.5 | +20.4 | ||
LU1377381717 | BNP PARIBAS EASYESG Low Vol Europe UCITS ETF CAPITALISATION | 168.61 € | +1.7 | +3.9 | +10.6 | +22.4 | +37.2 |
VL 3/24 2024 1 an 3 ans 5 ans 140.15 € +1.7 +3.9 +8.4 +14.5 +20.4 168.61 € +1.7 +3.9 +10.6 +22.4 +37.2