BNP Paribas FundsEurope Equity Classic CHF DISTRIBUTION LU0823399570
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 | -0.3 | 0 | +23.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 252.4 M€ | -3892.6 / +6905.6 | -5088 / +6947.3 | -8230 / +7203.6 | -15653.4 / +11332.9 | -10377 / +13826.9 |
LU0823400840 | 44.1 M€ | -0.3 / +0.8 | -1.7 / +2.5 | -2.9 / +0.9 | -8 / +4.3 | -1 / +2.2 |
LU0823399810 | 167517.6 MHUF ( - M€ ) | -3887.6 / +6899.8 | -5076.8 / +6929.3 | -8090.6 / +6925.9 | -15502 / +11041.6 | -10345.9 / +13811.7 |
LU0823400097 | 42.6 M£ ( - M€ ) | -1.5 / +0.9 | -3.5 / +2.7 | -7.4 / +1.2 | -15.4 / +3.3 | -4.2 / +1.5 |
LU0823399653 | 15.3 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823400337 | 127.3 M€ | -2.9 / +2.3 | -6.5 / +7.7 | -129 / +273.8 | -129 / +273.8 | -23.9 / +6.5 |
LU1664645527 | 69.2 M€ | 0 / +1.2 | +0.8 / +3.9 | +0.4 / +1.6 | +1.5 / +7.7 | -0.3 / +3.6 |
LU0823400501 | 7.1 M€ | -0.2 / +0.1 | +0.1 / +0.4 | +0.1 / +0.1 | +0.7 / +0.7 | -0.6 / +0.3 |
LU0823399570 | 0.1 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823399737 | 3.1 M$ ( - M€ ) | 0 / 0 | +0.1 / +0.3 | +0.1 / +0.1 | -0.2 / +0.5 | -0.2 / +0.1 |
LU0823400766 | 4.7 M€ | 0 / +0.1 | -0.2 / +0.3 | -0.5 / +0.1 | -0.6 / +0.6 | -0.6 / +0.3 |
LU0823399497 | 7.7 MCHF ( - M€ ) | -0.1 / +0.3 | -0.1 / +0.1 | -0.2 / -0.2 | -0.4 / +0.4 | -0.2 / +0.7 |
Détails
SRI |
| |||||||
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Devise | CHF | |||||||
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 |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.9800000000000002% |
Coûts de transaction | 0.09228% |
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
VL 3/24 2024 1 an 3 ans 5 ans 130.56 € +2.5 +5.3 +9.9 +12.6 +25.6 119 873.27 € +3.2 +8.7 +15.1 +29.7 - 138.13 € +2.7 +3.6 +6 +9.9 - 149.92 € +2.6 +5.4 +13.8 +24.1 +51.2 207.45 € +2.4 +4.9 +11.3 +16.1 +35.3 VL 3/24 2024 1 an 3 ans 5 ans 369.78 € +2.6 +5.3 +17.1 +24.2 +47.8 122.80 € +5.1 +10.6 +7.7 -3.3 +4.6 327.69 € +2.5 +2.4 +12.9 +9 +34.9 240.59 € +2.5 +5.3 +13.2 +22 +47 166.75 € +5.1 +10.6 +11 +4.7 +22.5