BNP Paribas FundsEurope Equity Privilege DISTRIBUTION LU0823400840
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -2 | - | - |
| 4 sem. | -0.7 | - | - |
| 52 sem. | +15.2 | +15.2 | +14.2 |
| 1 mois | -1 | - | - |
| 3 mois | -1.6 | - | - |
| 6 mois | -2.1 | - | - |
| 1 an | +13 | +13 | +14.7 |
| 3 ans | +17.3 | +5.5 | +15.9 |
| 5 ans | +9.8 | +1.9 | +27.5 |
| Max | +25 | +2.3 | +22 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.8 | +7.1 | +1.4 | +0.6 | -2.9 | -1.4 | +2.4 | +2.4 | -3.6 | -1.8 | - | - | - |
| 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 | -3.3 | -3.6 | +4.3 | -1.5 | -2.2 | +2.1 | -1 | -2.5 | +1.6 | +0.4 | -2 | +2.5 | -1.2 |
| 2013 | - | - | - | - | - | - | - | - | - | - | - | - | +1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +3 | +0.2 |
| 3 ans | 3600 | +53.4 | +1.5 |
| 5 ans | 6000 | +419.8 | +7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 63378361.2 M€ | -1308.1 / -8827.4 | -4120.2 / -1816.6 | -7423.4 / +4129.3 | -13888.1 / -8277.8 | -10277.7 / +5577.7 |
| LU0823399810 | 163675.7 MHUF ( 63378048.7 M€ ) | -1306.2 / -8820.6 | -4114 / -1814.1 | -7411.4 / +4115.6 | -13821.6 / -8301 | -10138.9 / +5302.3 |
| LU0823400337 | 145.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -48.2 / +48.2 | -121.5 / +267 |
| LU1664645527 | 61.5 M€ | -0.5 / -2.3 | +2.4 / +0.8 | +1.1 / +6.1 | -2.4 / -6.9 | +0.6 / +4.2 |
| LU0823400840 | 42.6 M€ | -0.4 / -1.7 | -3.9 / -0.9 | -5.2 / +3.4 | -2.4 / -7.5 | -6 / +2 |
| LU0823400097 | 46.9 M£ ( 40.9 M€ ) | -1.2 / -1.9 | -4.9 / -2.5 | -8 / +2 | -5.7 / -6.5 | -11.6 / +1 |
| LU0823399497 | 7.3 MCHF ( 7 M€ ) | 0 / -0.3 | 0 / -0.1 | -0.2 / +0.6 | -1.3 / -1.5 | -0.2 / +0.3 |
| LU0823400501 | 6.9 M€ | +0.1 / -0.3 | +0.4 / +0.1 | +0.7 / +0.6 | -0.4 / -0.9 | +0.6 / +0.3 |
| LU0823400766 | 5 M€ | 0 / -0.2 | 0 / +0.1 | -0.1 / +0.5 | -6 / -1.2 | -0.3 / +0.4 |
| LU0823399737 | 2.8 M$ ( 2.9 M€ ) | +0.1 / -0.2 | -0.1 / 0 | -0.3 / +0.3 | 0 / -0.6 | -0.3 / +0.2 |
| LU0823399570 | 0.1 MCHF ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0823399653 | 0 MHUF ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | BNP PARIBAS FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 17/05/2013 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | MSCI EUROPE (NR) | ||||||||
| Type d'investissement | EQUITY | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Investisseurs | Particuliers | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Oui | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.75% | |
|---|---|---|
| Frais d'entrée max | 3% | |
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 9/23 2023 1 an 3 ans 5 ans 117.49 € -1.8 +3.8 +13 +17.3 +9.8 106 337.01 HUF -0.1 +3.2 +9.9 +32.5 - 126.53 £ -0.4 +1 +11.6 +7.9 - - - - - - - 134.53 € -1.8 +7.4 +17.1 +29.3 +32.1 VL 9/23 2023 1 an 3 ans 5 ans 188.25 € -1.9 +5.7 +14.5 +21 +18.3 332.57 € +5.3 +5.3 +5.3 +20 +29.2 109.63 CHF -1.2 +0.8 +12.1 +2.5 -10.2 291.56 $ -3.6 +6.1 +25.3 +12.7 +11.3 216.49 € -1.8 +7 +16.4 +27.1 +28.5 VL 9/23 2023 1 an 3 ans 5 ans 148.87 CHF -1.2 +3.9 +15.6 +11 +5.3
