BNP PARIBAS MIDCAP EURO R FR0010957852
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -2.7 | - | - |
4 sem. | -7.6 | - | - |
52 sem. | -0.8 | -0.8 | +14.6 |
1 mois | -7.4 | - | - |
3 mois | -8.3 | - | - |
6 mois | -9.8 | - | - |
1 an | -1 | -1 | +14.6 |
3 ans | -10.9 | -3.8 | +16.4 |
5 ans | -8.9 | -1.8 | +28.8 |
10 ans | +44.6 | +3.8 | +22.5 |
Max | +60.8 | +4.5 | +21.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -7.8 | +6.4 | +0.2 | -3.7 | +1.4 | -3.3 | +2.2 | +1.3 | -2.3 | -5.2 | -4.6 | - | - |
2022 | -20.9 | -5.6 | -4.8 | -0.3 | -0.6 | -2.3 | -11 | +8.3 | -6 | -7.3 | +7.3 | +3.6 | -2.5 |
2021 | +15.8 | -2.6 | +2.4 | +3.5 | +3.1 | +2.7 | +2.2 | +2.4 | +2.3 | -4.1 | +2.9 | -3.2 | +3.5 |
2020 | -0.3 | +1.5 | -6.3 | -20.8 | +8 | +4.2 | +4.7 | +0.7 | +4.2 | -1.1 | -4.6 | +10.6 | +2.5 |
2019 | +23.6 | +7.7 | +5.8 | +0.9 | +3.5 | -4.3 | +4.5 | +0.6 | -1.4 | +0.9 | +1.6 | +2.4 | -0.1 |
2018 | -14.4 | +1.7 | -3.7 | -2.1 | +3.9 | +2.2 | -2.4 | +2.3 | +0.2 | -0.7 | -8.9 | -1.8 | -5.3 |
2017 | +14.6 | +1 | +3.5 | +2.6 | +3.8 | +0.7 | -1.9 | -0.8 | -0.7 | +4.9 | +1.5 | -1 | +0.4 |
2016 | -4.9 | -7.2 | -0.8 | +1.3 | - | +4 | -9.5 | +6.6 | +1.2 | +0.7 | -3.8 | +0.8 | +2.7 |
2015 | +20.6 | +6.1 | +9 | +0.9 | +1.3 | +4.6 | -2.7 | +2.3 | -6.5 | -2.8 | +6.4 | +5 | -3.5 |
2014 | +12.9 | -1.3 | +6.7 | -0.9 | -0.9 | +2.6 | -0.6 | -1 | +1.7 | +0.2 | +0.8 | +3.6 | +1.6 |
2013 | - | +1.1 | +4.2 | +1.5 | -0.5 | +1.9 | -3.9 | +5.4 | +0.2 | +3.6 | +3.6 | +0.6 | +2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 09/10/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 26.1 M€ | -1.6 / -1.5 | -2.3 / -1.9 | -4.5 / +1.1 | -5.3 / -10.4 | -7 / -2 |
FR0010077172 | 24.1 M€ | -0.3 / -1.4 | -0.8 / -1.7 | -4 / +1 | -3.3 / -9.1 | -5 / -1.9 |
FR0010957852 | 1.3 M€ | -1.2 / -0.1 | -1.4 / -0.1 | -0.4 / +0.1 | -2 / -1 | -1.8 / -0.1 |
FR0013304185 | 0.8 M€ | 0 / 0 | -0.1 / -0.1 | -0.1 / 0 | -0.1 / -0.3 | -0.2 / -0.1 |
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8699999999999999% |
Coûts de transaction | 0.63383% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 10/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013304185 | BNP PARIBAS MIDCAP EURO Privilege | 1 067.14 € | -4.6 | -7.6 | -0.8 | -10.2 | -7.8 | ||
FR0010957852 | BNP PARIBAS MIDCAP EURO R | 1 891.70 € | -4.6 | -7.8 | -1 | -10.9 | -8.9 | ||
FR0010077172 | BNP PARIBAS MIDCAP EURO Classic | 1 030.52 € | -4.6 | -8.1 | -1.4 | -11.9 | -10.6 |
VL 10/23 2023 1 an 3 ans 5 ans 1 067.14 € -4.6 -7.6 -0.8 -10.2 -7.8 1 891.70 € -4.6 -7.8 -1 -10.9 -8.9 1 030.52 € -4.6 -8.1 -1.4 -11.9 -10.6