BNP PARIBAS EASYMSCI Emerging ESG Filtered Min TE Track Classic CAPITALISATION LU1291097340
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +8.4 | +8.5 | +13.2 |
1 mois | +1.8 | - | - |
3 mois | +5 | - | - |
6 mois | +9.8 | - | - |
1 an | +8.4 | +8.4 | +13.2 |
3 ans | -18.3 | -6.5 | +15.8 |
5 ans | +4.6 | +0.9 | +26.7 |
Max | +38.1 | +4.2 | +23.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | -4.9 | +4.7 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +8.5 | +7.8 | -6.5 | +3 | -1.2 | -1.6 | +3.7 | +6.2 | -6.4 | -2.9 | -4 | +7.9 | +3.7 |
2022 | -22.1 | -1.8 | -3.4 | -2.6 | -5.8 | +0.2 | -7 | -0.5 | +0.1 | -12 | -3 | +14.7 | -1.6 |
2021 | -3.6 | +3 | +4 | -4.8 | +2.4 | +2.2 | +0.1 | -6.8 | +2.5 | -4.1 | +0.9 | -4.1 | +1.6 |
2020 | +17.2 | -4.8 | -0.5 | -2.7 | -13.3 | +4.9 | +7.3 | +8.9 | +2.1 | -1.7 | +2 | +9.1 | +7.3 |
2019 | +17.3 | +8.7 | +0.1 | +0.7 | +2 | -7.4 | +6.2 | -1.3 | -5 | +1.8 | +4.2 | -0.2 | +7.4 |
2018 | -15.2 | +8.6 | -4.7 | -2.1 | -0.4 | -3.7 | -4.2 | +2.1 | -2.8 | -0.6 | -8.8 | +4 | -2.7 |
2017 | +34.6 | +5.3 | +3.8 | +1.6 | +2 | +2.8 | +0.9 | +5.8 | +2.1 | -0.5 | +3.3 | +0.1 | +3.1 |
2016 | - | - | - | - | - | - | - | +4.9 | +2.4 | +1.2 | +0.1 | -4.8 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 179.1 M€ | +24.1 / +8.7 | -35.3 / +4.6 | -115.5 / +3.5 | +46.7 / +3.3 | +19 / +7.1 |
LU1291097779 | 179.1 M€ | +24.1 / +8.2 | -33.4 / +4.1 | -112.4 / +3.3 | +49.3 / +2.6 | +14.8 / +6.7 |
LU1291097423 | 6.3 M$ ( - M€ ) | 0 / +0.3 | -1.8 / +0.5 | -2.9 / +0.3 | -2.5 / +0.7 | 0 / +0.1 |
LU1291097340 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
LU1859445147 | 4.3 M$ ( - M€ ) | 0 / +0.2 | 0 / 0 | 0 / 0 | 0 / 0 | +4.1 / +0.2 |
LU1481202858 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1291097852 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | 0% |
Frais de gestion | 0.7035% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1291097779 | BNP PARIBAS EASYMSCI Emerging ESG Filtered Min TE UCITS ETF EUR CAPITALISATION | 10.43 € | +2.1 | +3.8 | +8.3 | -9.1 | +12.8 | ||
LU1291097423 | BNP PARIBAS EASYMSCI Emerging ESG Filtered Min TE Track Privilege CAPITALISATION | 129.97 € | +2.1 | +1.7 | +9 | -16.6 | +8.3 | ||
LU1291097340 | BNP PARIBAS EASYMSCI Emerging ESG Filtered Min TE Track Classic CAPITALISATION | 97.28 € | +2.1 | +1.7 | +8.4 | -18.3 | +4.6 | ||
LU1859445147 | BNP PARIBAS EASYMSCI Emerging ESG Filtered Min TE Track I CAPITALISATION | 118.03 € | +2.1 | +1.8 | +9.1 | -16.3 | - | ||
LU1291097852 | BNP PARIBAS EASYMSCI Emerging ESG Filtered Min TE Track Privilege GBP CAPITALISATION | 180.46 € | +2.3 | +2.7 | +5.5 | -9 | +13.2 |
VL 3/24 2024 1 an 3 ans 5 ans 10.43 € +2.1 +3.8 +8.3 -9.1 +12.8 129.97 € +2.1 +1.7 +9 -16.6 +8.3 97.28 € +2.1 +1.7 +8.4 -18.3 +4.6 118.03 € +2.1 +1.8 +9.1 -16.3 - 180.46 € +2.3 +2.7 +5.5 -9 +13.2