BNP Paribas FundsEurope Equity Classic CHF DISTRIBUTION  LU0823399570

PerformancesPerf. annualiséesVolatilités
1 sem.+2.1--
4 sem.+3.1--
52 sem.+5.9+5.9+13.3
1 mois+3--
3 mois+9.2--
6 mois+13.7--
1 an+7.7+7.7+13.3
3 ans-3.3-1.1+16.1
5 ans+4.6+0.9+29.6
10 ans+2.4+0.2+24.1
Max-0.30+23.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+10.6+1+4.1+5.1---------
2023+2.2+8.1+0.9+0.4-3.4-2.7+2.5+0.2-3.4-1.5-5.2+6.5+0.7
2022-18-3.9-6.9+0.9-4.1+1.1-9.6+4.3-4.6-8.2+7.9+8.5-3.1
2021+13.6-1+3.6+6.5-0.1+0.8+1.4-1.2+3.3-3.2+3.8-4.8+4.4
2020-3.3-3.5-1.8-21+21.9-8.7+3.9+1.3+3.2-0.9-6.2+12+2.5
2019+14.7+7+3.5+1.3+2.9-7.1+3.6-0.7-3.6+3.1+2.3+1.8+0.7
2018-18.7+1.6-4.6-0.6+2.3-2.7+1.6+1.7-5.5+1.1-6.5-2.3-6.1
2017+16.3+0.1+1.7+4.7+0.2+1.1-1.7+3.7-1.2+3.5+2.8-0.8+1.4
2016-0.7-4.9-3.2+2.4+2.4+2.7-7.3+2.5+2.4--1.6+0.9+3.8
2015-3.1-9.3+11.1-+1.1+1.1-4+4.7-6.6-3.7+7.2+2.5-5.5
2014--4+3.8-1.5-2+2-1.5-2.3+0.7+0.4-2.2+2-1.2
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds252.4 M€-3892.6 / +6905.6-5088 / +6947.3-8230 / +7203.6-15653.4 / +11332.9-10377 / +13826.9
LU082340084044.1 M€-0.3 / +0.8-1.7 / +2.5-2.9 / +0.9-8 / +4.3-1 / +2.2
LU0823399810167517.6 MHUF ( - M€ ) -3887.6 / +6899.8-5076.8 / +6929.3-8090.6 / +6925.9-15502 / +11041.6-10345.9 / +13811.7
LU082340009742.6 ( - M€ ) -1.5 / +0.9-3.5 / +2.7-7.4 / +1.2-15.4 / +3.3-4.2 / +1.5
LU082339965315.3 MHUF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0823400337127.3 M€-2.9 / +2.3-6.5 / +7.7-129 / +273.8-129 / +273.8-23.9 / +6.5
LU166464552769.2 M€0 / +1.2+0.8 / +3.9+0.4 / +1.6+1.5 / +7.7-0.3 / +3.6
LU08234005017.1 M€-0.2 / +0.1+0.1 / +0.4+0.1 / +0.1+0.7 / +0.7-0.6 / +0.3
LU08233995700.1 MCHF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233997373.1 M$ ( - M€ ) 0 / 0+0.1 / +0.3+0.1 / +0.1-0.2 / +0.5-0.2 / +0.1
LU08234007664.7 M€0 / +0.1-0.2 / +0.3-0.5 / +0.1-0.6 / +0.6-0.6 / +0.3
LU08233994977.7 MCHF ( - M€ ) -0.1 / +0.3-0.1 / +0.1-0.2 / -0.2-0.4 / +0.4-0.2 / +0.7

Détails

SRI
1234567
DeviseCHF
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.9800000000000002%
Coûts de transaction0.09228%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts