BNP PARIBAS FLEXI EUROPE OFFENSIF X FR0013350469
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | -0.6 | - | - |
52 sem. | +7.6 | +7.6 | +10.6 |
1 mois | -0.5 | - | - |
3 mois | +11 | - | - |
6 mois | +3.6 | - | - |
1 an | +7.9 | +7.9 | +10.6 |
3 ans | +13.7 | +4.4 | +12.3 |
Max | +16.5 | +3.3 | +16.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.5 | -0.5 | - | - | - | - | - | - | - | - | - | - | - |
2023 | +15.5 | +6.7 | +0.7 | -0.5 | +1.7 | -1.2 | +1.8 | +2.2 | -2.1 | -2.7 | -2.9 | +6.8 | +4.6 |
2022 | -15.8 | -4.3 | -3.9 | -0.3 | -1.6 | -1.3 | -7.2 | +7 | -5.5 | -7.2 | +5.2 | +6.7 | -3.3 |
2021 | +18.8 | -0.8 | +2 | +4.7 | +1.7 | +2.2 | +1.4 | +1.1 | +2.2 | -2.9 | +3.7 | -2.4 | +4.7 |
2020 | -6.6 | - | -8.4 | -17.9 | +6.2 | +3.2 | +2.3 | +1.2 | +1 | -1.4 | -3.8 | +11.6 | +2.4 |
2019 | - | - | - | - | - | -3.4 | +2.1 | +2.2 | -3.2 | +3.1 | +1.9 | +2.4 | +2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/01/2024 | 12/2023 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 247.1 M€ | -2.5 / +11 | -8.1 / +19.4 | -13.8 / +13.1 | +0.8 / +33.5 | -0.8 / -1.4 |
FR0013350469 | 247 M€ | -2.5 / +11 | -8.1 / +19.4 | -13.8 / +13.1 | +0.7 / +33.5 | -0.8 / -1.4 |
FR0010732693 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.6799999999999999% |
Coûts de transaction | 0.032827% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 1/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013350469 | BNP PARIBAS FLEXI EUROPE OFFENSIF X | 114.37 € | -0.5 | -0.5 | +7.9 | +13.7 | - | ||
FR0010732693 | BNP PARIBAS FLEXI EUROPE OFFENSIF Classic | 17.70 € | -0.6 | -0.6 | +6.4 | +9.1 | +15.7 |
VL 1/24 2024 1 an 3 ans 5 ans 114.37 € -0.5 -0.5 +7.9 +13.7 - 17.70 € -0.6 -0.6 +6.4 +9.1 +15.7