BNP Paribas FundsEurope Equity I Plus CAPITALISATION  LU1664645527

PerformancesPerf. annualiséesVolatilités
1 sem.+0.8--
4 sem.+0.7--
52 sem.+13+13.1+12.4
1 mois+0.8--
3 mois+5.7--
6 mois+13.3--
1 an+13.8+13.8+12.4
3 ans+24.1+7.5+14.3
5 ans+51.2+8.6+26.8
Max+49.6+6.6+24.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+5.4+0.9+1.9+2.6---------
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 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'entrée0%
Droits de sortie0%
Frais de gestion0.51%
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