BNP PARIBAS EASYMSCI EMU SRI S-Series PAB 5% Capped Track I CAPITALISATION LU1953137921
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2.8 | - | - |
52 sem. | +12.5 | +12.6 | +12.6 |
1 mois | +3 | - | - |
3 mois | +6.9 | - | - |
6 mois | +16 | - | - |
1 an | +13.4 | +13.4 | +12.6 |
3 ans | +21.1 | +6.6 | +15.1 |
Max | +74.6 | +14.1 | +24.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.7 | +1.3 | +2.3 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +12.7 | +8.6 | +1.3 | +0.2 | +1.4 | -4.5 | +2.9 | +2.1 | -3.1 | -4.1 | -3.4 | +7.6 | +3.9 |
2022 | -14.4 | -4.8 | -5.7 | +1.2 | -2.2 | -1.4 | -8.1 | +8.4 | -5.9 | -6.6 | +6.3 | +7.9 | -2.9 |
2021 | +26.2 | -0.9 | +2.8 | +6.3 | +2.5 | +2.2 | +2.1 | +3.2 | +3.2 | -4.4 | +4.2 | -2.6 | +5.4 |
2020 | - | - | -0.9 | -4.9 | -12.2 | +7.4 | +5.5 | -0.8 | +2.1 | -1.2 | -6 | +15.4 | +1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 226.5 M€ | -75 / +4.9 | -93.4 / +30.1 | -152.5 / +7.9 | -345.7 / +67 | -115.9 / +14.8 |
LU1953137681 | 100.6 M€ | -21 / +1.9 | -38.8 / +10.9 | -52.6 / +3 | -106.4 / +22.7 | -19.6 / +6.1 |
LU2118277008 | 60.1 M€ | -1 / +1.3 | -0.1 / +4.5 | -0.3 / +1.7 | -2.2 / +7.1 | -2.6 / +3.9 |
LU1953137764 | 45.5 M€ | -28.9 / +1 | -1.5 / +5 | -27.1 / +0.7 | -86.6 / +13.2 | -26.1 / +3.2 |
LU1953137848 | 12.4 M€ | -13.5 / +0.4 | -2.7 / +2.3 | -13.4 / +0.5 | -29.2 / +5.5 | -17.8 / +1.3 |
LU1953137921 | 4 M€ | 0 / +0.1 | 0 / +2.3 | -2 / +0.7 | -13.4 / +4.7 | -26.3 / 0 |
LU1953138069 | 3.9 M€ | -10.5 / +0.1 | -50.3 / +5.1 | -57.1 / +1.3 | -107.9 / +13.7 | -23.6 / +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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.26% |
Coûts de transaction | 0.0645% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1953137921 | BNP PARIBAS EASYMSCI EMU SRI S-Series PAB 5% Capped Track I CAPITALISATION | 140.69 € | +3 | +6.7 | +13.4 | +21.1 | - | ||
LU2118277008 | BNP PARIBAS EASYMSCI EMU SRI S-Series PAB 5% Capped Track I Plus CAPITALISATION | 166 002.95 € | +3 | +6.8 | +13.5 | +21.5 | - | ||
LU1953137764 | BNP PARIBAS EASYMSCI EMU SRI S-Series PAB 5% Capped Track Classic CAPITALISATION | 137.02 € | +3 | +6.6 | +12.7 | +18.7 | - | ||
LU1953138069 | BNP PARIBAS EASYMSCI EMU SRI S-Series PAB 5% Capped Track X CAPITALISATION | 141 657.37 € | +3 | +6.8 | +13.5 | +21.6 | - | ||
LU1953137681 | BNP PARIBAS EASYMSCI EMU SRI S-Series PAB 5% Capped UCITS ETF CAPITALISATION | 14.08 € | +3 | +6.7 | +13.4 | +21.1 | - | ||
LU1953137848 | BNP PARIBAS EASYMSCI EMU SRI S-Series PAB 5% Capped Track Privilege CAPITALISATION | 140.69 € | +3 | +6.7 | +13.4 | +21.1 | - |
VL 3/24 2024 1 an 3 ans 5 ans 140.69 € +3 +6.7 +13.4 +21.1 - 166 002.95 € +3 +6.8 +13.5 +21.5 - 137.02 € +3 +6.6 +12.7 +18.7 - 141 657.37 € +3 +6.8 +13.5 +21.6 - 14.08 € +3 +6.7 +13.4 +21.1 - VL 3/24 2024 1 an 3 ans 5 ans 140.69 € +3 +6.7 +13.4 +21.1 -