BNP PARIBAS INDICE AMERIQUE DU NORD FR0011355528
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +3.7 | - | - |
52 sem. | +31.5 | +31.7 | +10.5 |
1 mois | +3.7 | - | - |
3 mois | +12.8 | - | - |
6 mois | +19.8 | - | - |
1 an | +32.5 | +32.5 | +10.5 |
3 ans | +46.6 | +13.6 | +14.7 |
5 ans | +102.2 | +15.1 | +17.9 |
10 ans | +293.1 | +14.7 | +16.9 |
Max | +299.6 | +14.4 | +16.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.5 | +3.3 | +5.7 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +21.1 | +4.4 | -0.2 | +1.1 | -0.1 | +3.9 | +4.1 | +2.1 | -0.1 | -2.4 | -2 | +5.6 | +3.2 |
2022 | -14.2 | -4.5 | -3.3 | +4.6 | -3.8 | -1.5 | -6.1 | +11.9 | -2.8 | -6.8 | +7.1 | +1.2 | -9.2 |
2021 | +37.9 | -0.4 | +2.8 | +7.7 | +2.8 | -0.6 | +5 | +2.3 | +3.4 | -3 | +7.1 | +2 | +4 |
2020 | +7.7 | +1.2 | -7.5 | -12.3 | +13 | +3.1 | +0.9 | +0.3 | +5.9 | -1.9 | -2.1 | +7.9 | +1.5 |
2019 | +32.8 | +7.6 | +3.9 | +3.3 | +4.2 | -5.9 | +4.7 | +3.7 | -0.6 | +2.8 | -0.2 | +4.8 | +1.1 |
2018 | -0.4 | +1.8 | -1.7 | -3.4 | +2.1 | +5.9 | +0.5 | +3.4 | +3.7 | +0.7 | -4.5 | +2 | -10 |
2017 | +6.1 | -0.6 | +5.6 | -0.6 | -0.8 | -1.9 | -0.9 | -1.3 | -0.6 | +2.6 | +3.8 | +0.6 | +0.3 |
2016 | +14.4 | -4.6 | -0.7 | +1.8 | -0.2 | +4.6 | +0.4 | +3 | +0.5 | -0.9 | +0.6 | +7.1 | +2.5 |
2015 | +11.9 | +3.8 | +6.4 | +2.7 | -3 | +3.2 | -3.6 | +2.9 | -7.5 | -2.2 | +9.5 | +4.8 | -4.4 |
2014 | - | -1.4 | +2.1 | +0.9 | +0.1 | +3.8 | +2 | +0.9 | +5.4 | +2.2 | +2.8 | +2.9 | +2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 247.6 M€ | -5.7 / +16.6 | +7.7 / +24.7 | -4.5 / +18.2 | -61.9 / +58.6 | -19.4 / +32.9 |
FR0011355528 | 163 M€ | -0.4 / +8.9 | +2.2 / +9.7 | +3 / +9 | -15.5 / +27.1 | -8.7 / +18.9 |
FR0013277316 | 59.1 M€ | -0.2 / +3.1 | +3.9 / +3 | +2.2 / +2.9 | -26.6 / +10.3 | +0.9 / +6.6 |
FR0013277324 | 25.5 M€ | +0.1 / +1.2 | +1.5 / +2.3 | +1.6 / +1.5 | -7.6 / +4.5 | -0.1 / +2.3 |
FR0012722882 | 65 M$ ( - M€ ) | -5.2 / +3.3 | 0 / +9.7 | -11.3 / +4.8 | -12.1 / +16.7 | -11.6 / +5.1 |
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 | 0.65% |
Coûts de transaction | 0.00291% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013277316 | BNP PARIBAS INDICE AMERIQUE DU NORD Privilège | 483.21 € | +3.1 | +12.6 | +32.9 | +48 | +105.6 | ||
FR0011355528 | BNP PARIBAS INDICE AMERIQUE DU NORD | 473.24 € | +3 | +12.5 | +32.5 | +46.6 | +102.2 | ||
FR0013277324 | BNP PARIBAS INDICE AMERIQUE DU NORD Privilège H | 244.51 € | +2.9 | +9.9 | +30.7 | +26.6 | +82.7 | ||
FR0012722882 | BNP PARIBAS INDICE AMERIQUE DU NORD Classic H | 253.85 € | +2.9 | +7.6 | +30.8 | +73.5 | - |
VL 3/24 2024 1 an 3 ans 5 ans 483.21 € +3.1 +12.6 +32.9 +48 +105.6 473.24 € +3 +12.5 +32.5 +46.6 +102.2 244.51 € +2.9 +9.9 +30.7 +26.6 +82.7 253.85 € +2.9 +7.6 +30.8 +73.5 -