BNP PARIBAS EASYESG Momentum Europe UCITS ETF CAPITALISATION LU1377382012
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +4.4 | - | - |
52 sem. | +18.5 | +18.6 | +11.7 |
1 mois | +4.3 | - | - |
3 mois | +10.6 | - | - |
6 mois | +20 | - | - |
1 an | +20.4 | +20.4 | +11.7 |
3 ans | +22 | +6.9 | +14.2 |
5 ans | +36.8 | +6.5 | +23.7 |
Max | +74 | +7.4 | +20.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.5 | +2.4 | +3.4 | +4.4 | - | - | - | - | - | - | - | - | - |
2023 | +14.3 | +5.8 | +2.1 | +0.4 | +0.8 | -2.3 | +3 | +1.7 | -2.9 | -2.2 | -3.3 | +8.1 | +2.9 |
2022 | -16.1 | -6.1 | -5.1 | +1.9 | -2.8 | -1.7 | -7.5 | +8.5 | -4.6 | -6.7 | +4.3 | +7.4 | -3.3 |
2021 | +22.8 | -1 | +1.5 | +6.9 | +2.6 | +3.4 | +1.4 | +2.2 | +1.7 | -2.5 | +2.9 | -2.4 | +4.4 |
2020 | -2.1 | +1 | -1.3 | -4.3 | -13.5 | +7 | +2.3 | +0.1 | +3.7 | -1.6 | -4.7 | +9.6 | +1.6 |
2019 | +20.7 | +8.1 | +1 | +3.4 | +0.2 | -2.6 | +3.8 | +0.2 | -2.3 | +2.4 | -0.3 | +3.6 | +2.1 |
2018 | -13.7 | +1.4 | -4.1 | -0.6 | +4.7 | +2.1 | -2.4 | +2.7 | -2 | -1.5 | -7.8 | -2.3 | -4.1 |
2017 | +18.2 | +0.7 | +3.5 | +3.6 | +2.7 | +0.7 | -2.3 | +2 | +1.3 | +3.4 | +3.7 | -4 | +1.8 |
2016 | - | - | - | - | - | - | - | +4.3 | +0.3 | +1.5 | -1.9 | -0.9 | +4.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2.2 M€ | 0 / +0.1 | -0.8 / +0.2 | -0.8 / +0.1 | -0.3 / +0.3 | 0 / +0.2 |
LU1377382012 | 1.9 M€ | 0 / +0.1 | -0.8 / +0.2 | -0.8 / +0.1 | -0.3 / +0.3 | 0 / +0.2 |
LU1481201538 | 0.3 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 | 0.3% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1377382012 | BNP PARIBAS EASYESG Momentum Europe UCITS ETF CAPITALISATION | 163.41 € | +4.4 | +10.5 | +20.4 | +22 | +36.8 | ||
LU1481201538 | BNP PARIBAS EASYESG Momentum Europe UCITS ETF DISTRIBUTION | 134.44 € | +4.4 | +10.5 | +18.3 | +15.1 | +21.2 |
VL 3/24 2024 1 an 3 ans 5 ans 163.41 € +4.4 +10.5 +20.4 +22 +36.8 134.44 € +4.4 +10.5 +18.3 +15.1 +21.2