BNP Paribas FundsEuro Defensive Equity Classic CAPITALISATION LU0360646680
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2.8 | - | - |
52 sem. | +11.6 | +11.6 | +9 |
1 mois | +2.6 | - | - |
3 mois | +5 | - | - |
6 mois | +9.9 | - | - |
1 an | +12.5 | +12.5 | +9 |
3 ans | +16.5 | +5.2 | +10.1 |
5 ans | +30.6 | +5.5 | +16 |
10 ans | +42.5 | +3.6 | +13.8 |
Max | +40.5 | +3.4 | +13.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.2 | +0.8 | +1.6 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +15.4 | +7.5 | +2.4 | +1.2 | +1.6 | -2.2 | +3.3 | +0.7 | -2.9 | -1.8 | -2.9 | +6.5 | +1.6 |
2022 | -13.8 | -3.2 | -4.5 | +0.5 | -1 | -0.5 | -4.3 | +2.3 | -2.2 | -5.9 | +4.5 | +3.1 | -3.1 |
2021 | +19.4 | -0.1 | +2.2 | +6.8 | +0.7 | +2.8 | +1.6 | +2.1 | +2.3 | -2.5 | +1.4 | -1.9 | +2.9 |
2020 | -0.6 | +0.8 | -1 | -3.5 | -8.7 | +3.5 | +1.8 | -1.4 | +2.1 | -1.2 | -4.2 | +11.4 | +1 |
2019 | +12.3 | +3.9 | +2.8 | +0.4 | +0.4 | -2.4 | +2.5 | +0.7 | -0.8 | +2.1 | +0.9 | +1.1 | +0.3 |
2018 | -12 | +2.5 | -4.2 | -2.5 | +3.3 | +1.4 | +0.6 | +1.3 | -2.1 | - | -6.2 | -1.6 | -4.5 |
2017 | +9.6 | +1.4 | +1.7 | +2.7 | +2.3 | +0.4 | -1.6 | -0.6 | -1.4 | +2.6 | +0.6 | -0.7 | +1.7 |
2016 | -0.7 | -5 | -0.5 | +0.3 | +1.1 | +0.9 | -3 | +1.3 | +1.1 | +0.5 | -1.4 | +1.3 | +3 |
2015 | +3.6 | +4.4 | +5.6 | +0.6 | +0.2 | +2.8 | -4.4 | +2.3 | -7.3 | -3.5 | +5.6 | +2.2 | -4.1 |
2014 | - | -2.5 | +4.2 | -2 | +1.6 | +2 | -0.6 | -2.4 | +0.9 | - | -1.3 | +1.8 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 143.1 M€ | -5.9 / +2.3 | -1.1 / +7 | +15.9 / +1.5 | +29.8 / +15.7 | -6.8 / +7.4 |
LU1057730480 | 113.8 M€ | -5.6 / +1.8 | -0.8 / +5.7 | +22.6 / +1.3 | +35.9 / +11.8 | -6.8 / +5.9 |
LU1788855705 | 17.7 M€ | 0 / +0.3 | 0 / +0.8 | 0 / +0.2 | -5 / +2.3 | +0.5 / +0.9 |
LU0360646680 | 11.3 M€ | -0.2 / +0.2 | -0.3 / +0.5 | -6.7 / 0 | -1.1 / +1.6 | -0.5 / +0.6 |
LU0360646763 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
LU0360647498 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0360647142 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0360646847 | 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 |
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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 | 1.58% |
Coûts de transaction | 0.49163% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0360646763 | BNP Paribas FundsEuro Defensive Equity Classic DISTRIBUTION | 127.88 € | +2.7 | +5.2 | +9.3 | +8.4 | +12.8 | ||
LU0360646680 | BNP Paribas FundsEuro Defensive Equity Classic CAPITALISATION | 195.04 € | +2.7 | +5.2 | +12.5 | +16.5 | +30.6 | ||
LU1057730480 | BNP Paribas FundsEuro Defensive Equity I CAPITALISATION | 155.11 € | +2.8 | +5.4 | +13.5 | +19.5 | +36.4 | ||
LU0360647498 | BNP Paribas FundsEuro Defensive Equity Privilege CAPITALISATION | 134.93 € | +2.7 | +5.4 | +13.2 | +18.8 | +14 | ||
LU1788855705 | BNP Paribas FundsEuro Defensive Equity I DISTRIBUTION | 117.71 € | +2.8 | +5.4 | +10.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 127.88 € +2.7 +5.2 +9.3 +8.4 +12.8 195.04 € +2.7 +5.2 +12.5 +16.5 +30.6 155.11 € +2.8 +5.4 +13.5 +19.5 +36.4 134.93 € +2.7 +5.4 +13.2 +18.8 +14 117.71 € +2.8 +5.4 +10.3 - -