BNP Paribas FundsEurope Equity I Plus CAPITALISATION LU1664645527
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +11.7 | +11.7 | +12.4 |
1 mois | +1 | - | - |
3 mois | +5.6 | - | - |
6 mois | +13.5 | - | - |
1 an | +13.1 | +13.1 | +12.4 |
3 ans | +24.4 | +7.5 | +14.3 |
5 ans | +51.5 | +8.7 | +26.8 |
Max | +49.9 | +6.7 | +24.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.6 | +0.9 | +1.9 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +13.6 | +7.1 | +1.5 | +0.6 | +0.1 | -1.3 | +2.5 | +2.4 | -3.6 | -2.4 | -4.4 | +8.1 | +2.9 |
2022 | -10.5 | -4.4 | -5.6 | +1.6 | -1.5 | +0.9 | -7.1 | +7.6 | -5.5 | -6.5 | +5.3 | +9.5 | -3.6 |
2021 | +23.3 | -0.8 | +2 | +5.9 | +2.7 | +1.3 | +1.8 | +0.9 | +2.8 | -3.1 | +6.2 | -3.2 | +5.1 |
2020 | +3 | -1.7 | -1 | -20.4 | +20.7 | -4.6 | +4.5 | +0.4 | +3.2 | -0.9 | -5.2 | +10.6 | +2.7 |
2019 | +25 | +6 | +4 | +2.9 | +4.5 | -5.3 | +4.6 | +0.1 | -2.4 | +3.4 | +1.1 | +1.8 | +2.2 |
2018 | - | +2.8 | -4 | -2.6 | +4.2 | +1.5 | +0.7 | +2 | -2.6 | +0.4 | -6.8 | -1.5 | -5.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 252.9 M€ | -3892.6 / +6905.6 | -5088 / +6947.3 | -8230 / +7203.6 | -15653.4 / +11332.9 | -10564.7 / +13520.3 |
LU0823400840 | 44.2 M€ | -0.3 / +0.8 | -1.7 / +2.5 | -2.9 / +0.9 | -8 / +4.3 | -1 / +2.3 |
LU0823399810 | 167022.9 MHUF ( - M€ ) | -3887.6 / +6899.8 | -5076.8 / +6929.3 | -8090.6 / +6925.9 | -15502 / +11041.6 | -10533.5 / +13504.6 |
LU0823400097 | 42.7 M£ ( - M€ ) | -1.5 / +0.9 | -3.5 / +2.7 | -7.4 / +1.2 | -15.4 / +3.3 | -4.3 / +1.5 |
LU0823399653 | 15.3 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823400337 | 127.6 M€ | -2.9 / +2.3 | -6.5 / +7.7 | -129 / +273.8 | -129 / +273.8 | -24 / +6.7 |
LU1664645527 | 69.3 M€ | 0 / +1.2 | +0.8 / +3.9 | +0.4 / +1.6 | +1.5 / +7.7 | -0.3 / +3.7 |
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 | 7.8 MCHF ( - M€ ) | -0.1 / +0.3 | -0.1 / +0.1 | -0.2 / -0.2 | -0.4 / +0.4 | -0.2 / +0.8 |
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.51% |
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 130.84 € +2.8 +5.5 +9.2 +12.9 +25.9 119 653.24 € +3 +8.5 +13.9 +29.5 - 138.31 € +2.9 +3.7 +5.5 +10 - 150.25 € +2.8 +5.6 +13.1 +24.4 +51.5 207.89 € +2.6 +5.1 +10.6 +16.4 +35.6 VL 3/24 2024 1 an 3 ans 5 ans 370.57 € +2.8 +5.5 +17.3 +24.4 +48.1 123.35 € +5.6 +11.1 +7.3 -2.9 +5.2 328.14 € +2.7 +2.6 +11.9 +9.2 +35.4 241.10 € +2.8 +5.5 +12.5 +22.3 +47.3 167.50 € +5.6 +11.1 +10.5 +5.2 +23.3