BNP PARIBAS EASYMSCI North America ESG Filtered Min TE Track Classic CAPITALISATION LU1291103684
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +28.4 | +28.5 | +11.1 |
1 mois | +2.4 | - | - |
3 mois | +9.6 | - | - |
6 mois | +18.5 | - | - |
1 an | +27.8 | +27.8 | +11.1 |
3 ans | +36.3 | +10.9 | +14.9 |
5 ans | +87.6 | +13.4 | +22.8 |
Max | +151.9 | +12.6 | +20.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.4 | +2.8 | +4.6 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +18.8 | +4.9 | -0.4 | +0.1 | -0.9 | +3.2 | +4.4 | +1.9 | -0.6 | -2.7 | -2.5 | +6.7 | +3.8 |
2022 | -15.3 | -4.5 | -2.9 | +4.5 | -4 | -2.2 | -6.1 | +12 | -2.9 | -6.9 | +6.4 | +1.5 | -9.3 |
2021 | +35.2 | -0.3 | +2.7 | +7 | +2.8 | -1 | +5.7 | +2.2 | +3.2 | -3 | +7.1 | +1.5 | +3.1 |
2020 | +9.4 | +1.3 | -0.8 | -6.7 | -3.3 | +5.4 | +1.2 | +0.6 | +6.1 | -2 | -2 | +8.5 | +1.7 |
2019 | +31.9 | +7.8 | +3.9 | +3.2 | +4 | -5.9 | +4.5 | +3.7 | -0.9 | +2.7 | -0.2 | +4.7 | +1.1 |
2018 | -2.1 | +1.4 | -2 | -3.3 | +2.2 | +5.8 | +0.6 | +3.1 | +3.5 | +0.4 | -4.7 | +1.8 | -10 |
2017 | +4.8 | -0.4 | +5.2 | -0.6 | -1 | -2.1 | -0.8 | -1.4 | -0.7 | +2.6 | +3.6 | +0.3 | +0.4 |
2016 | - | - | - | - | - | - | - | +3 | +0.4 | -0.9 | +0.4 | +6.8 | +2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 396.3 M€ | +24.7 / +17.1 | -20.4 / +31.8 | -121.1 / +42.7 | -48.4 / +101.3 | -7.4 / +33.9 |
LU1291104575 | 256.4 M€ | +30.5 / +11.2 | -22.1 / +19.1 | -112.3 / +15.5 | -73.3 / +49.9 | +0.3 / +22.9 |
LU1291104906 | 81 M€ | +0.1 / +3.3 | -0.1 / +8.1 | -0.1 / +4.8 | +39.7 / +10.9 | +0.1 / +5.5 |
LU1859445907 | 36.6 M€ | -9.2 / +1.9 | +3.3 / +3.4 | -6.3 / +2.8 | +0.7 / +7.7 | -11.1 / +3.8 |
LU1291104062 | 22.2 M€ | +3.4 / +0.8 | -1.5 / +1.3 | -2.4 / +19.6 | -11.4 / +28.5 | +3.4 / +1.7 |
LU1291103684 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1291104229 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -4.2 / +4.2 | 0 / 0 |
LU1291104732 | 0 M£ ( - 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 | 0% |
Frais de gestion | 0.7035% |
Coûts de transaction | 0.0088% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1291104575 | BNP PARIBAS EASYMSCI North America ESG Filtered Min TE UCITS ETF CAPITALISATION | 21.75 € | +1.8 | +9.5 | +28.8 | +39.7 | +95.4 | ||
LU1291104062 | BNP PARIBAS EASYMSCI North America ESG Filtered Min TE Track Privilege CAPITALISATION | 3 757.02 € | +1.8 | +9.5 | +19.7 | +48.9 | +95.2 | ||
LU1859445907 | BNP PARIBAS EASYMSCI North America ESG Filtered Min TE Track I CAPITALISATION | 204.18 € | +1.8 | +9.5 | +28.8 | +39.7 | - | ||
LU1291104229 | BNP PARIBAS EASYMSCI North America ESG Filtered Min TE Track Privilege DISTRIBUTION | 248.58 € | +1.8 | +9.6 | +15.9 | +42.4 | +80.1 | ||
LU1291103684 | BNP PARIBAS EASYMSCI North America ESG Filtered Min TE Track Classic CAPITALISATION | 422.83 € | +1.8 | +9.4 | +27.8 | +36.3 | +87.6 | ||
LU1291104906 | BNP PARIBAS EASYMSCI North America ESG Filtered Min TE Track Privilege H EUR CAPITALISATION | 221.75 € | +1.8 | +7.4 | +27 | +21.1 | +70.2 | ||
LU1291104732 | BNP PARIBAS EASYMSCI North America ESG Filtered Min TE Track Privilege GBP CAPITALISATION | 343.59 € | +2.1 | +8.4 | +25.4 | +39.9 | +95.9 |
VL 3/24 2024 1 an 3 ans 5 ans 21.75 € +1.8 +9.5 +28.8 +39.7 +95.4 3 757.02 € +1.8 +9.5 +19.7 +48.9 +95.2 204.18 € +1.8 +9.5 +28.8 +39.7 - 248.58 € +1.8 +9.6 +15.9 +42.4 +80.1 422.83 € +1.8 +9.4 +27.8 +36.3 +87.6 - LU1291104906 BNP PARIBAS EASYMSCI North America ESG Filtered Min TE Track Privilege H EUR CAPITALISATION
VL 3/24 2024 1 an 3 ans 5 ans 221.75 € +1.8 +7.4 +27 +21.1 +70.2 - LU1291104732 BNP PARIBAS EASYMSCI North America ESG Filtered Min TE Track Privilege GBP CAPITALISATION
343.59 € +2.1 +8.4 +25.4 +39.9 +95.9