BNP PARIBAS FLEXI EUROPE MODERE Classic H FR0010732719
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +6.6 | +6.7 | +5.4 |
1 mois | +1.4 | - | - |
3 mois | +0.9 | - | - |
6 mois | +7.5 | - | - |
1 an | +6.2 | +6.2 | +5.4 |
3 ans | -5.3 | -1.8 | +5.7 |
5 ans | -2.6 | -0.5 | +10.6 |
10 ans | +4.6 | +0.5 | +8.1 |
Max | +6.8 | +0.6 | +8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | - | -0.3 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +7.7 | +3.1 | -1.1 | +0.6 | +0.4 | -0.1 | +0.3 | +0.7 | -0.4 | -2.3 | -0.6 | +3.6 | +3.6 |
2022 | -14.6 | -1.9 | -2.5 | -1.3 | -2.3 | -1.5 | -3.2 | +3.7 | -3.7 | -4.1 | +1.2 | +3.4 | -3 |
2021 | +2.3 | -0.4 | -0.2 | +1.2 | +0.1 | +0.6 | +0.5 | +0.5 | +0.4 | -1.3 | +0.7 | -0.5 | +0.6 |
2020 | -1.4 | +0.8 | -2.5 | -9.7 | +2.6 | +1.6 | +1 | +0.8 | +0.4 | -0.3 | -0.5 | +3.8 | +1.2 |
2019 | +7.5 | +2.1 | +0.8 | +0.6 | +0.7 | -1.2 | +1.7 | +0.9 | -0.1 | +0.6 | - | +0.6 | +0.5 |
2018 | -6.9 | +0.6 | -1.1 | -0.8 | +1.1 | -1 | -0.6 | +1 | -0.7 | -0.2 | -2.8 | -0.4 | -2.1 |
2017 | +3.9 | -0.2 | +0.9 | +0.6 | +1 | +0.6 | -0.5 | +0.3 | -0.2 | +0.6 | +0.7 | -0.1 | - |
2016 | +1.8 | -2.6 | -0.4 | +2.3 | +0.5 | +0.6 | -1.3 | +1.7 | +0.6 | +0.2 | -0.4 | -0.5 | +1.3 |
2015 | +2.8 | +2.1 | +1.8 | +1 | -0.5 | -0.2 | -2.2 | +1.7 | -1.8 | -1.4 | +2.8 | +0.8 | -1.2 |
2014 | - | +0.7 | +1.5 | +0.4 | +0.5 | +0.7 | +0.1 | -0.3 | +0.6 | -0.3 | -0.8 | +1.7 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 34.9 M€ | -1.7 / -0.1 | -12.4 / +18.3 | -24.6 / +12.8 | -66 / +24.2 | -246.4 / -1.6 |
FR0010732719 | 33.5 M€ | -1.6 / -0.1 | -3.7 / +2.4 | -7.6 / +1.5 | -25.2 / +3.4 | -4.7 / +0.3 |
FR0013425329 | 1.4 M€ | -0.1 / 0 | -0.1 / +0.1 | -0.3 / +0.1 | -22.4 / +0.9 | -0.1 / 0 |
FR0013386836 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013350451 | 0 M€ | 0 / 0 | -8.6 / +15.8 | -16.7 / +11.2 | -18.3 / +19.9 | -241.6 / -1.9 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 2.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.39% |
Coûts de transaction | 0.01963% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013386836 | BNP PARIBAS FLEXI EUROPE MODERE I | 104.03 € | +1.4 | +1.6 | +7.2 | -3.6 | +0.2 | ||
FR0010732719 | BNP PARIBAS FLEXI EUROPE MODERE Classic H | 11.75 € | +1.4 | +1 | +6.2 | -5.3 | -2.6 | ||
FR0013425329 | BNP PARIBAS FLEXI EUROPE MODERE Privilege | 96.92 € | +1.4 | +1.1 | +6.7 | -4.1 | - |
VL 3/24 2024 1 an 3 ans 5 ans 104.03 € +1.4 +1.6 +7.2 -3.6 +0.2 11.75 € +1.4 +1 +6.2 -5.3 -2.6 96.92 € +1.4 +1.1 +6.7 -4.1 -