BNP PARIBAS INSTICASHEUR 3M Privilege CAPITALISATION LU0423950053
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +0.2 | - | - |
| 52 sem. | +0.6 | +0.6 | +0.2 |
| 1 mois | +0.2 | - | - |
| 3 mois | +0.6 | - | - |
| 6 mois | +0.9 | - | - |
| 1 an | +0.6 | +0.6 | +0.2 |
| 3 ans | -0.4 | -0.1 | +0.1 |
| 5 ans | -1.1 | -0.2 | +0.1 |
| 10 ans | -0.9 | -0.1 | +0.1 |
| Max | -0.9 | -0.1 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.5 | +0.2 | +0.2 | +0.2 | - | - | - | - | - | - | - | - | - |
| 2022 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 |
| 2021 | -0.6 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 |
| 2020 | -0.3 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2018 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2017 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +7.8 | +0.7 |
| 3 ans | 3600 | +7.9 | +0.2 |
| 5 ans | 6000 | -9.8 | -0.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 24/03/2023 | 02/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 4977.7 M€ | +383.6 / +9.3 | +78.8 / +12.8 | -216.9 / +11.5 | +227.7 / -2.1 | +646.5 / +26 |
| LU0423949717 | 3807.3 M€ | +401.8 / +7.2 | +48.8 / +8.7 | -224.4 / +7.8 | -259.1 / -3.1 | +731.6 / +19.9 |
| LU0423950210 | 548.2 M€ | +37.9 / +0.8 | +57 / +1.2 | +61 / +1 | +154.3 / 0 | +100.3 / +2.4 |
| LU2254191914 | 373 M€ | -83.2 / +0.9 | -111.4 / +2.3 | -151.6 / +2.1 | +355.3 / +0.8 | -227.3 / +2.5 |
| LU0787647329 | 148.6 M€ | +14.9 / +0.2 | +49.4 / +0.3 | +79.4 / +0.3 | -59.2 / +0.2 | +24.2 / +0.7 |
| LU0423950053 | 80.6 M€ | +12.3 / +0.2 | +35 / +0.2 | +18.7 / +0.2 | +36.2 / 0 | -2.2 / +0.5 |
| LU0957145286 | 20 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +19.9 / 0 |
| LU0957145369 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | BNP Paribas InstiCash | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 11/05/2009 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | CASH INDEX EONIA (RI) | ||||||||
| Type d'investissement | MONEY MARKET | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Investisseurs | Particuliers | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.2% | |
|---|---|---|
| Frais courants | 0.14% | |
| Date frais courants | 31/07/2019 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 3/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0423950210 | BNP PARIBAS INSTICASHEUR 3M Classic CAPITALISATION | 99.65 € | +0.2 | +0.5 | +0.5 | -0.5 | -1.1 | ||
| LU2254191914 | BNP PARIBAS INSTICASHEUR 3M UT3 CAPITALISATION | 100.11 € | +0.2 | +0.6 | +0.7 | - | - | ||
| LU0787647329 | BNP PARIBAS INSTICASHEUR 3M IT1 CAPITALISATION | 99.34 € | +0.2 | +0.6 | +0.7 | -0.3 | - | ||
| LU0423949717 | BNP PARIBAS INSTICASHEUR 3M I CAPITALISATION | 100.42 € | +0.2 | +0.6 | +0.7 | -0.3 | -0.9 | ||
| LU0957145369 | BNP PARIBAS INSTICASHEUR 3M Privilege M DISTRIBUTION | 9 859.71 € | +0.2 | +0.5 | +0.6 | -0.4 | -1.1 | ||
| LU0423950053 | BNP PARIBAS INSTICASHEUR 3M Privilege CAPITALISATION | 100.10 € | +0.2 | +0.5 | +0.6 | -0.4 | -1.1 | ||
| LU0957145286 | BNP PARIBAS INSTICASHEUR 3M I M DISTRIBUTION | 9 889.15 € | +0.2 | +0.6 | +0.7 | -0.3 | -0.9 |
VL 3/23 2023 1 an 3 ans 5 ans 99.65 € +0.2 +0.5 +0.5 -0.5 -1.1 100.11 € +0.2 +0.6 +0.7 - - 99.34 € +0.2 +0.6 +0.7 -0.3 - 100.42 € +0.2 +0.6 +0.7 -0.3 -0.9 9 859.71 € +0.2 +0.5 +0.6 -0.4 -1.1 VL 3/23 2023 1 an 3 ans 5 ans 100.10 € +0.2 +0.5 +0.6 -0.4 -1.1 9 889.15 € +0.2 +0.6 +0.7 -0.3 -0.9
