BNP PARIBAS EASYFTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION LU0950381748
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +4.8 | - | - |
4 sem. | +8.2 | - | - |
52 sem. | +20.7 | +20.8 | +23.4 |
1 mois | +5.9 | - | - |
3 mois | -5.7 | - | - |
6 mois | +17.1 | - | - |
1 an | +19.8 | +19.8 | +23.4 |
3 ans | -19.8 | -7.1 | +22.8 |
5 ans | -23.9 | -5.3 | +32.7 |
10 ans | -92.6 | -22.9 | +39.1 |
Max | -92.5 | -22.2 | +38.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.8 | -3.9 | -8.7 | +8.5 | - | - | - | - | - | - | - | - | - |
2023 | +15.3 | +10.6 | -0.8 | -14.1 | +5 | -8.2 | +2.1 | +8 | +0.5 | -4.2 | -3.1 | +12.6 | +9.5 |
2022 | -32.6 | -0.1 | -1.6 | -0.5 | -5.1 | -1.8 | -16.3 | +10.2 | -9.2 | -14.9 | +2.9 | +1.8 | -1 |
2021 | +6.4 | -2.2 | -2.1 | +2.4 | +5 | +5.2 | - | +4.6 | +1.5 | -8.9 | +2.5 | -2.7 | +1.9 |
2020 | -10.7 | +2.7 | +0.3 | -4.8 | -25.2 | +5.8 | +2.2 | -0.1 | +2.5 | -3.6 | -6 | +16.9 | +3.7 |
2019 | +22.5 | +10.2 | -2.9 | +5.4 | -0.9 | +1.2 | -3.5 | +1.8 | +2 | +3.1 | +3 | +1 | +0.7 |
2018 | -94.8 | - | -5.6 | +3.2 | +4.2 | +0.8 | +0.8 | -94.4 | +1.8 | -3.5 | -3.7 | +0.1 | -6 |
2017 | +17.5 | -2.9 | +3.1 | +0.9 | +2.6 | +4.9 | -0.8 | -0.2 | +2.3 | +0.5 | +0.5 | +2.3 | +3.3 |
2016 | +3 | -3.8 | -1.3 | +7.7 | -1.4 | +2.9 | -1 | +7 | +0.2 | -1.7 | -5.7 | -4 | +5.1 |
2015 | +17.6 | +12.8 | +5.5 | -0.2 | -2.9 | -2.8 | -5.7 | +6.3 | -1.5 | +0.6 | +7.8 | -1.3 | -0.7 |
2014 | - | -1.1 | +6.6 | -1.1 | +3.6 | +6.3 | +2.5 | -1.7 | +1.5 | -3.4 | +1.1 | +3.4 | +2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 194 M€ | -27.1 / -19.3 | -17.5 / +36 | -29.6 / +43.5 | +13 / +22.9 | -17 / -12.5 |
LU0192223062 | 127.8 M€ | -22.6 / -13.2 | -14 / +22.7 | -21 / +27.4 | +15.2 / +13.2 | -8.9 / -8.6 |
LU0950381748 | 66.2 M€ | -4.5 / -6 | -3.4 / +13.3 | -8.6 / +16.1 | -2.2 / +9.6 | -8.2 / -3.9 |
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 | 0.4% |
Coûts de transaction | 0.0228% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0950381748 | BNP PARIBAS EASYFTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | 7.97 € | +8.5 | -4.8 | +19.8 | -19.8 | -23.9 | ||
LU0192223062 | BNP PARIBAS EASYFTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | 6.46 € | +8.5 | -5 | +14.7 | -28.2 | -36.4 |
VL 3/24 2024 1 an 3 ans 5 ans 7.97 € +8.5 -4.8 +19.8 -19.8 -23.9 6.46 € +8.5 -5 +14.7 -28.2 -36.4