BNP Paribas FundsEurope Equity Privilege DISTRIBUTION  LU0823400840

PerformancesPerf. annualiséesVolatilités
1 sem.+0.8--
4 sem.+0.7--
52 sem.+9.1+9.1+12.8
1 mois+0.8--
3 mois+5.5--
6 mois+13--
1 an+9.9+9.9+12.8
3 ans+12.6+4.1+14.6
5 ans+25.6+4.7+27.3
10 ans+39.2+3.4+21.8
Max+36.4+3.1+21.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+5.3+0.8+1.8+2.5---------
2023+9.6+7.1+1.4+0.6-2.9-1.4+2.4+2.4-3.6-2.4-4.5+8.1+2.9
2022-13.2-4.5-5.7+1.6-4+0.9-7.1+7.6-5.5-6.5+5.3+9.5-3.6
2021+19.6-0.9+2+5.9+0.1+1.2+1.8+0.8+2.8-3.1+6.2-3.3+5
2020-1.8-1.8-1.1-20.4+20.8-8.7+4.4+0.3+3.1-0.9-5.2+10.5+2.7
2019+20+6+4+2.9+0.8-5.3+4.6+0.1-2.4+3.4+1.1+1.8+2.1
2018-14.9+2.8-4.1-2.6+0.8+1.5+0.6+1.9-2.6+0.3-6.9-1.5-5.7
2017+7.4+0.7+2+4.2-1+0.8-2-0.4-1.5+3.5+1.3-1.6+1.5
2016+1.4-6.7-0.8+1.7+1.8+1.9-5.2+2.7+1.2+0.5-1+1.3+4.7
2015+7.9+5.1+8.5+2.1+0.6+2.7-4.6+2.8-8.4-4.2+7.5+2.8-5.6
2014--3.6+4.3-1.5-2.2+2.1-1-2.5+1.6+0.4-2+2.5-1.2
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
DeviseEUR
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 gestion1.08%
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