BNP PARIBAS ENERGIE & INDUSTRIE EUROPE ISR Privilège FR0013276904
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +4.9 | - | - |
52 sem. | +24.7 | +24.9 | +12.3 |
1 mois | +5 | - | - |
3 mois | +8.9 | - | - |
6 mois | +18.8 | - | - |
1 an | +27 | +27 | +12.3 |
3 ans | +27.3 | +8.4 | +16.5 |
5 ans | +9.1 | +1.8 | +40.2 |
Max | +12 | +1.8 | +39 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.8 | +0.6 | +3.5 | +4.5 | - | - | - | - | - | - | - | - | - |
2023 | +19.4 | +6.4 | +2.7 | -2.3 | +2.7 | -4 | +4.3 | +2.5 | -0.9 | -0.2 | -3 | +6.3 | +4.1 |
2022 | -11.8 | -7 | -5.6 | +3.2 | -0.8 | +1 | -11.4 | +9.4 | -4.1 | -6.4 | +10.7 | +4.8 | -3.9 |
2021 | +22.5 | +1.3 | +6.1 | +3.5 | -3.5 | +2.4 | +1.8 | -4.7 | +2.6 | +10.5 | +3.9 | -7.7 | +5.7 |
2020 | -22.5 | -7.2 | -12.9 | -15.2 | -1.8 | +0.5 | +0.9 | -5.4 | +4.7 | -9.6 | -6.8 | +31.2 | +3.6 |
2019 | +9.3 | +4.9 | +3.9 | - | +2.4 | -2.8 | +1.8 | +1.4 | -9.1 | +2.7 | +4.2 | -0.4 | +0.8 |
2018 | - | - | -3.4 | -1.1 | +12.3 | +2.8 | +1.1 | - | -1.9 | - | +7.5 | -14.1 | -2.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 22.1 M€ | -0.5 / +0.7 | -0.5 / +1.4 | -1 / +1.6 | -2.3 / +3.5 | -0.9 / +1.8 |
FR0010077461 | 21.4 M€ | -0.5 / +0.7 | -0.4 / +1.4 | -0.9 / +1.6 | -2.2 / +3.4 | -0.8 / +1.7 |
FR0013276904 | 0.6 M€ | -0.1 / 0 | 0 / 0 | -0.1 / +0.1 | -0.2 / +0.1 | -0.1 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 6 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 | 2.1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.75% |
Coûts de transaction | 0.39803% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | W51AX6427FJZJFPF8H34 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013276904 | BNP PARIBAS ENERGIE & INDUSTRIE EUROPE ISR Privilège | 136.84 € | +4.5 | +8.8 | +27 | +27.3 | +9.1 | ||
FR0010077461 | BNP PARIBAS ENERGIE & INDUSTRIE EUROPE ISR (C) | 130.64 € | +4.4 | +8.6 | +26.1 | +24.4 | +1.7 |
VL 3/24 2024 1 an 3 ans 5 ans 136.84 € +4.5 +8.8 +27 +27.3 +9.1 130.64 € +4.4 +8.6 +26.1 +24.4 +1.7