BNP PARIBAS IMMOBILIER ISR Privilege FR0013302130
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +4.2 | - | - |
4 sem. | +5.2 | - | - |
52 sem. | +19.8 | +19.9 | +22.2 |
1 mois | +5.2 | - | - |
3 mois | -3.8 | - | - |
6 mois | +14.9 | - | - |
1 an | +18 | +18 | +22.2 |
3 ans | -11.1 | -3.8 | +21.7 |
5 ans | -10.5 | -2.2 | +32.5 |
Max | -7.1 | -1.2 | +30 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.7 | -3.2 | -7 | +7.1 | - | - | - | - | - | - | - | - | - |
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 76.6 M€ | -0.9 / -5.5 | -7.7 / +13.3 | -7.7 / +14.6 | -13.1 / +10 | -1.1 / -3.4 |
FR0010156216 | 37.7 M€ | -0.8 / -2.8 | -2.3 / +6.6 | -0.2 / +7.1 | -2.8 / +5.1 | -0.7 / -1.6 |
FR0012182889 | 19 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 | 262.33 € | +7 | -5.3 | +15.4 | -16.7 | -19.4 | ||
FR0013302130 | BNP PARIBAS IMMOBILIER ISR Privilege | 403.69 € | +7.1 | -3.7 | +18 | -11.1 | -10.5 | ||
FR0011927268 | BNP PARIBAS IMMOBILIER ISR Part I | 12 057.52 € | +7.1 | -3.7 | +17.8 | -11.7 | -11.6 | ||
FR0010156216 | BNP PARIBAS IMMOBILIER ISR Part C | 391.51 € | +7 | -3.8 | +17.3 | -13 | -13.7 | ||
FR0012182889 | BNP PARIBAS IMMOBILIER ISR R | 124.12 € | +7.1 | -3.6 | +18.5 | -10.1 | -8.9 | ||
FR0013373735 | BNP PARIBAS IMMOBILIER ISR Privilege | 85.58 € | +7.2 | -6.1 | +15.9 | -16.3 | -18.5 | ||
FR0013386893 | BNP PARIBAS IMMOBILIER ISR B | 15 810.00 € | +7.2 | -3.5 | +19.6 | -7.2 | -4.4 | ||
FR0013336187 | BNP PARIBAS IMMOBILIER ISR R Plus | 94.64 € | +7.2 | -3.4 | +19.2 | -8.7 | -6.6 |
VL 3/24 2024 1 an 3 ans 5 ans 262.33 € +7 -5.3 +15.4 -16.7 -19.4 403.69 € +7.1 -3.7 +18 -11.1 -10.5 12 057.52 € +7.1 -3.7 +17.8 -11.7 -11.6 391.51 € +7 -3.8 +17.3 -13 -13.7 124.12 € +7.1 -3.6 +18.5 -10.1 -8.9 VL 3/24 2024 1 an 3 ans 5 ans 85.58 € +7.2 -6.1 +15.9 -16.3 -18.5 15 810.00 € +7.2 -3.5 +19.6 -7.2 -4.4 94.64 € +7.2 -3.4 +19.2 -8.7 -6.6