BNP PARIBAS EURO CLIMATE ALIGNED Classic de classe D FR0010028969
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +3 | - | - |
52 sem. | +17.8 | +18 | +12.7 |
1 mois | +3.4 | - | - |
3 mois | +8.4 | - | - |
6 mois | +18 | - | - |
1 an | +18.9 | +18.9 | +12.7 |
3 ans | +21.6 | +6.7 | +15.6 |
5 ans | +44.2 | +7.6 | +28.1 |
10 ans | +54 | +4.4 | +22.5 |
Max | +52.2 | +4.2 | +22.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.3 | +2 | +2.9 | +3.2 | - | - | - | - | - | - | - | - | - |
2023 | +18.6 | +10 | +0.2 | +2 | +1.4 | -2.8 | +3.1 | +2.3 | -3.4 | -3.3 | -3.2 | +8.9 | +2.9 |
2022 | -17.1 | -3.2 | -6.6 | -0.3 | -0.9 | -0.9 | -9.9 | +7.4 | -6.6 | -6.1 | +6.5 | +7.7 | -3.9 |
2021 | +23.3 | -0.5 | +2.5 | +7.2 | +0.7 | +2.6 | +1 | +0.8 | +3.7 | -3.3 | +4.6 | -3.1 | +5.6 |
2020 | -2.9 | -4.3 | -8.1 | -13.3 | +4.7 | +5.3 | +6 | -1.1 | +2.6 | -1.4 | -7 | +15.5 | +1.4 |
2019 | +22.5 | +4.8 | +2.8 | +1.3 | +4.6 | -4.5 | +4.8 | +0.7 | -1.5 | +4 | +0.5 | +2 | +1.4 |
2018 | -12.8 | -0.3 | -4.1 | -1.9 | +5.3 | -1.9 | -0.6 | +2.6 | -2.4 | +0.3 | -4.8 | +1 | -6.2 |
2017 | +2.7 | -4 | +2.4 | +3.8 | +1.5 | +1.4 | -3.3 | -0.2 | -1.8 | +4.3 | +1.2 | -1.9 | -0.4 |
2016 | -0.4 | -7.4 | -1.6 | +1.4 | +1.4 | +2.9 | -4.8 | +3.8 | +0.2 | -0.6 | -1 | -0.5 | +6.6 |
2015 | +6.3 | +4.9 | +7.6 | +2.2 | -0.2 | +2.1 | -4.8 | +4 | -8.9 | -5 | +8.2 | +2.9 | -5.2 |
2014 | - | -3.9 | +4.8 | -0.9 | +1.2 | +2.4 | - | -1.8 | +1.2 | - | -3.3 | +4.5 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 292.8 M€ | +29.1 / +9.8 | +21.7 / +15.1 | +49.9 / +8.3 | +95.8 / +22.3 | +74.5 / +22.8 |
FR0010302398 | 220.6 M€ | +29.1 / +7.3 | +19.5 / +10.8 | +45.5 / +6.1 | +84.1 / +14.3 | +64.2 / +16.8 |
FR0013499050 | 24.9 M€ | 0 / +1 | -0.3 / +1 | -0.5 / +0.5 | +8.3 / +1.4 | +10.3 / +2.2 |
FR0010028969 | 24.5 M€ | -0.1 / +0.7 | -0.3 / +1.7 | -0.8 / +0.7 | -1.8 / +3.7 | -0.4 / +1.9 |
FR0013499043 | 22.7 M€ | +0.1 / +0.9 | +2.8 / +1.6 | +5.7 / +1 | +5.3 / +3 | +0.4 / +2 |
FR0013499068 | 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 |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.48% |
Coûts de transaction | 0.5805699999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013499068 | BNP PARIBAS EURO CLIMATE ALIGNED Privilège | 301.15 € | +3.2 | +7.8 | +18.9 | +21.5 | - | ||
FR0010302398 | BNP PARIBAS EURO CLIMATE ALIGNED Classic de classe C | 415.14 € | +3.2 | +9.6 | +20.3 | +26.5 | +55.5 | ||
FR0010028969 | BNP PARIBAS EURO CLIMATE ALIGNED Classic de classe D | 318.45 € | +3.2 | +8.3 | +18.9 | +21.6 | +44.2 | ||
FR0013499050 | BNP PARIBAS EURO CLIMATE ALIGNED Privilège | 323.27 € | +3.2 | +9.8 | +21.3 | +29.3 | - | ||
FR0013499043 | BNP PARIBAS EURO CLIMATE ALIGNED I | 15 547.84 € | +3.2 | +9.8 | +21.2 | +29.4 | - |
VL 3/24 2024 1 an 3 ans 5 ans 301.15 € +3.2 +7.8 +18.9 +21.5 - 415.14 € +3.2 +9.6 +20.3 +26.5 +55.5 318.45 € +3.2 +8.3 +18.9 +21.6 +44.2 323.27 € +3.2 +9.8 +21.3 +29.3 - 15 547.84 € +3.2 +9.8 +21.2 +29.4 -