BNP PARIBAS EASYMSCI EMU ESG Filtered Min TE Track I CAPITALISATION LU1859445220
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +3.5 | - | - |
52 sem. | +19.6 | +19.8 | +12 |
1 mois | +3.9 | - | - |
3 mois | +9.2 | - | - |
6 mois | +19 | - | - |
1 an | +20.7 | +20.7 | +12 |
3 ans | +29.5 | +9 | +15.6 |
Max | +91.6 | +16.6 | +27.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.2 | +2.1 | +3 | +3.9 | - | - | - | - | - | - | - | - | - |
2023 | +18.3 | +9.5 | +1.5 | +0.5 | +1.5 | -2.1 | +3.6 | +1.6 | -3.1 | -3.3 | -3.3 | +8.1 | +3.5 |
2022 | -12.6 | -3.7 | -5.9 | -0.7 | -1.9 | +0.5 | -8.8 | +7.5 | -5.1 | -6.3 | +7.5 | +8.7 | -3.3 |
2021 | +23.7 | -1.3 | +3.6 | +6.6 | +2.2 | +2.7 | +1.2 | +1.6 | +2.6 | -3.3 | +4.1 | -2.9 | +4.9 |
2020 | - | - | -1.5 | -5.4 | -16 | +8.8 | +4.9 | -1.4 | +3.5 | -1.8 | -5.6 | +17 | +2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 358 M€ | -10.7 / +7.7 | +89.1 / +20.1 | +72.2 / +41 | +95.5 / +62.1 | +67.9 / +24.7 |
LU1291098827 | 331.6 M€ | -10.8 / +7 | +90.6 / +18.1 | +77 / +11.9 | +104.5 / +28.7 | +68.2 / +22.5 |
LU1291098660 | 26.3 M€ | +0.1 / +0.7 | -1.5 / +2 | -4.8 / +29.1 | -9 / +33.4 | -0.3 / +2.2 |
LU1291098587 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1859445220 | 0 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.16% |
Coûts de transaction | 0.0195% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1291098660 | BNP PARIBAS EASYMSCI EMU ESG Filtered Min TE Track Privilege CAPITALISATION | 275.61 € | +3.9 | +9.2 | +18.6 | +36 | +55.9 | ||
LU1291098827 | BNP PARIBAS EASYMSCI EMU ESG Filtered Min TE UCITS ETF CAPITALISATION | 14.77 € | +3.9 | +9.2 | +20.6 | +29 | +56.1 | ||
LU1859445220 | BNP PARIBAS EASYMSCI EMU ESG Filtered Min TE Track I CAPITALISATION | 161.72 € | +3.9 | +9.2 | +20.7 | +29.5 | - | ||
LU1291098587 | BNP PARIBAS EASYMSCI EMU ESG Filtered Min TE Track Classic CAPITALISATION | 125.69 € | +3.8 | +9 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 275.61 € +3.9 +9.2 +18.6 +36 +55.9 14.77 € +3.9 +9.2 +20.6 +29 +56.1 161.72 € +3.9 +9.2 +20.7 +29.5 - 125.69 € +3.8 +9 - - -