BNP PARIBAS MONE ETAT Part I FR0010482042
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.7 | +3.7 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.7 | +3.7 | +0.1 |
3 ans | +3.7 | +1.2 | +0.3 |
5 ans | +2.7 | +0.5 | +0.2 |
10 ans | +1.3 | +0.1 | +0.2 |
Max | +1.3 | +0.1 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | - | -0.1 | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | - | - | - | - |
2020 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.1 | -0.1 |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 239.9 M€ | -3 / +0.7 | +60.1 / +1.9 | +79.6 / +3.3 | +16.8 / +5.4 | +6.2 / +2.3 |
FR0000299620 | 56.3 M€ | -2.9 / +0.2 | -9.4 / +0.5 | -1.6 / +1 | +18.1 / +1.7 | +2.9 / +0.5 |
FR0010654962 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010482042 | 179.1 M€ | 0 / +0.6 | +64.9 / +1.4 | +76.9 / +2.2 | -7.1 / +3.6 | +7.1 / +1.7 |
FR0011279827 | 4.5 M€ | -0.1 / 0 | +4.6 / 0 | +4.4 / +0.1 | +5.9 / +0.1 | -3.9 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
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 | 0.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.1% |
Coûts de transaction | 0.01445% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000299620 | BNP PARIBAS MONE ETAT Part P | 1 088.54 € | +0.3 | +0.9 | +3.6 | +3.6 | +2.6 | ||
FR0011279827 | BNP PARIBAS MONE ETAT A | 100.93 € | +0.3 | +0.9 | +3.4 | +3.4 | +2.4 | ||
FR0010482042 | BNP PARIBAS MONE ETAT Part I | 54 356.83 € | +0.3 | +1 | +3.7 | +3.7 | +2.7 |
VL 3/24 2024 1 an 3 ans 5 ans 1 088.54 € +0.3 +0.9 +3.6 +3.6 +2.6 100.93 € +0.3 +0.9 +3.4 +3.4 +2.4 54 356.83 € +0.3 +1 +3.7 +3.7 +2.7