BNP PARIBAS IMMOBILIER ISR Privilege FR0013302130
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3.5 | - | - |
4 sem. | +7.5 | - | - |
52 sem. | +17.4 | +17.5 | +22.2 |
1 mois | +5.4 | - | - |
3 mois | -4.4 | - | - |
6 mois | +17.5 | - | - |
1 an | +18 | +18 | +22.2 |
3 ans | -10.9 | -3.8 | +21.7 |
5 ans | -10.4 | -2.2 | +32.5 |
Max | -6.9 | -1.2 | +30 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.5 | -3.2 | -7 | +7.3 | - | - | - | - | - | - | - | - | - |
2023 | +14.6 | +9.4 | -0.8 | -9.8 | +5.1 | -7.1 | -1.3 | +7.4 | -1.1 | -4 | -3.1 | +12.5 | +9.4 |
2022 | -32.3 | -3.5 | -3.3 | +1.9 | -4.5 | -3.5 | -15.4 | +12.6 | -10.9 | -15.5 | +6.4 | +2 | -0.9 |
2021 | +18.5 | -2.8 | -1 | +3.6 | +4.6 | +4.4 | +0.3 | +6.9 | +2.4 | -8 | +5.3 | +0.3 | +2 |
2020 | -12.5 | +1.4 | -8.4 | -21.9 | +4.8 | -1.1 | +1.3 | +0.4 | +2.2 | -3.1 | -4.4 | +16.8 | +3.3 |
2019 | +32.1 | +10.1 | -0.5 | +4.2 | -0.5 | -0.4 | -2.5 | +1.1 | +3.5 | +4.4 | +3.5 | +3 | +3 |
2018 | - | - | - | +3.2 | +4.2 | -0.1 | +0.6 | -0.4 | +0.7 | -3.2 | -3.8 | -1.5 | -5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 76.7 M€ | -0.9 / -5.5 | -7.7 / +13.3 | -7.7 / +14.6 | -13.1 / +10 | -1.1 / -3.3 |
FR0010156216 | 37.8 M€ | -0.8 / -2.8 | -2.3 / +6.6 | -0.2 / +7.1 | -2.8 / +5.1 | -0.7 / -1.5 |
FR0012182889 | 19.1 M€ | 0 / -1.3 | -0.8 / +3.2 | -2.5 / +3.7 | -4.6 / +2.8 | 0 / -0.7 |
FR0010144550 | 19 M€ | -0.1 / -1.4 | -0.7 / +3.3 | -1 / +3.7 | -1.7 / +2.2 | -0.4 / -1.1 |
FR0011927268 | 0.8 M€ | 0 / -0.1 | -3.9 / +0.1 | -3.9 / +0.2 | -3.9 / -0.1 | 0 / 0 |
FR0013302130 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013336187 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013373735 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013386893 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.73% |
Coûts de transaction | 0.26608% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | W51AX6427FJZJFPF8H34 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010144550 | BNP PARIBAS IMMOBILIER ISR Part D | 262.89 € | +7.2 | -5.1 | +15.4 | -16.5 | -19.4 | ||
FR0013302130 | BNP PARIBAS IMMOBILIER ISR Privilege | 404.58 € | +7.3 | -3.5 | +18 | -10.9 | -10.4 | ||
FR0011927268 | BNP PARIBAS IMMOBILIER ISR Part I | 12 083.77 € | +7.3 | -3.5 | +17.8 | -11.5 | -11.5 | ||
FR0010156216 | BNP PARIBAS IMMOBILIER ISR Part C | 392.35 € | +7.2 | -3.6 | +17.2 | -12.8 | -13.6 | ||
FR0012182889 | BNP PARIBAS IMMOBILIER ISR R | 124.40 € | +7.3 | -3.4 | +18.5 | -9.9 | -8.8 | ||
FR0013373735 | BNP PARIBAS IMMOBILIER ISR Privilege | 85.78 € | +7.4 | -5.9 | +15.9 | -16.1 | -18.4 | ||
FR0013386893 | BNP PARIBAS IMMOBILIER ISR B | 15 830.00 € | +7.3 | -3.4 | +19.5 | -7 | -4.4 | ||
FR0013336187 | BNP PARIBAS IMMOBILIER ISR R Plus | 94.85 € | +7.4 | -3.2 | +19.2 | -8.5 | -6.5 |
VL 3/24 2024 1 an 3 ans 5 ans 262.89 € +7.2 -5.1 +15.4 -16.5 -19.4 404.58 € +7.3 -3.5 +18 -10.9 -10.4 12 083.77 € +7.3 -3.5 +17.8 -11.5 -11.5 392.35 € +7.2 -3.6 +17.2 -12.8 -13.6 124.40 € +7.3 -3.4 +18.5 -9.9 -8.8 VL 3/24 2024 1 an 3 ans 5 ans 85.78 € +7.4 -5.9 +15.9 -16.1 -18.4 15 830.00 € +7.3 -3.4 +19.5 -7 -4.4 94.85 € +7.4 -3.2 +19.2 -8.5 -6.5