BNP PARIBAS INDICE EURO Privilège FR0013276185
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +4.1 | - | - |
52 sem. | +23.1 | +23.3 | +13 |
1 mois | +4.1 | - | - |
3 mois | +12.6 | - | - |
6 mois | +23.5 | - | - |
1 an | +25.1 | +25.1 | +13 |
3 ans | +41.4 | +12.3 | +16 |
5 ans | +71.8 | +11.4 | +30.5 |
Max | +62.4 | +8.1 | +28.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.9 | +3.1 | +5.1 | +4.3 | - | - | - | - | - | - | - | - | - |
2023 | +20.1 | +8.2 | +1.8 | +1.9 | +1.7 | -2 | +4.3 | +1.7 | -3.9 | -2.8 | -2.7 | +8 | +3 |
2022 | -8 | -2.8 | -5.9 | -0.4 | -2.1 | +1.1 | -8.7 | +7.5 | -5.2 | -5.5 | +8.9 | +9.8 | -2.8 |
2021 | +23.6 | -1.9 | +4.5 | +7.8 | +1.8 | +2.4 | +0.7 | +1.1 | +2.6 | -3.2 | +5.1 | -4.4 | +5.7 |
2020 | -3.5 | -2.7 | -8.5 | -16.2 | +5.3 | +4.8 | +6.4 | -1.6 | +3.1 | -2.3 | -7.4 | +18 | +1.7 |
2019 | +28.1 | +5.5 | +4.4 | +1.8 | +5.3 | -5.4 | +6 | -0.1 | -1.1 | +4.2 | +1.1 | +2.7 | +1.1 |
2018 | - | - | -4.7 | -2.2 | +5.8 | -2.3 | -0.2 | +3.9 | -3.8 | +0.2 | -5.9 | -0.8 | -5.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 88.9 M€ | +7.2 / +3.9 | -7.8 / +3.6 | -5.7 / +0.1 | -215.6 / +28.6 | +21.5 / +9.6 |
FR0010536144 | 53 M€ | +5.9 / +2.2 | -5 / +1.7 | +0.6 / -0.2 | -14.5 / +4.9 | +17.6 / +5.6 |
FR0011538230 | 16.6 M€ | 0 / +0.8 | -0.1 / +1.2 | -2.6 / +0.4 | -157.1 / +18.1 | -0.5 / +1.9 |
FR0013276185 | 16.2 M€ | +1.4 / +0.7 | -2.7 / +0.6 | -3.5 / -0.1 | -41.3 / +4.9 | +4.5 / +1.8 |
FR0013276193 | 3 M€ | 0 / +0.1 | -0.1 / +0.2 | -0.2 / +0.1 | -2.6 / +0.7 | -0.1 / +0.4 |
FR0010078253 | 1.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.44999999999999996% |
Coûts de transaction | 0.00053% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013276193 | BNP PARIBAS INDICE EURO Privilège | 251.11 € | +4.3 | +12.9 | +22.6 | +34.2 | +61.1 | ||
FR0010536144 | BNP PARIBAS INDICE EURO Classic de classe D | 248.69 € | +4.2 | +12.9 | +22.7 | +34.2 | +60.2 | ||
FR0011538230 | BNP PARIBAS INDICE EURO Classic de classe C | 294.08 € | +4.2 | +12.9 | +24.8 | +40.1 | +68.9 | ||
FR0013276185 | BNP PARIBAS INDICE EURO Privilège | 300.26 € | +4.3 | +12.9 | +25.1 | +41.4 | +71.8 |
VL 3/24 2024 1 an 3 ans 5 ans 251.11 € +4.3 +12.9 +22.6 +34.2 +61.1 248.69 € +4.2 +12.9 +22.7 +34.2 +60.2 294.08 € +4.2 +12.9 +24.8 +40.1 +68.9 300.26 € +4.3 +12.9 +25.1 +41.4 +71.8