BNP PARIBAS MONETAIRE ASSURANCE Classic FR0007031877
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +2.8 | +2.8 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +0.9 | - | - |
6 mois | +1.7 | - | - |
1 an | +2.8 | +2.8 | +0.1 |
3 ans | +1.9 | +0.6 | +0.2 |
5 ans | +1.1 | +0.2 | +0.2 |
10 ans | +0.8 | +0.1 | +0.1 |
Max | +0.8 | +0.1 | +0.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +2.5 | +0.2 | +0.2 | +0.2 | +0.2 | +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 |
2021 | -0.6 | - | - | - | - | -0.1 | - | - | - | - | - | - | - |
2020 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2013 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 29/10/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 469.1 M€ | -77.5 / +1.7 | +87.6 / +5.1 | +220.5 / +6.5 | -426.7 / -0.6 | +197.4 / +13.2 |
FR0013334323 | 294.2 M€ | -67.5 / +1.2 | +85.2 / +3.5 | +176.7 / +4.1 | -443.2 / -0.6 | +160.4 / +8.7 |
FR0013334067 | 93.6 M€ | -7.4 / +0.3 | +10.1 / +0.8 | +43.3 / +1 | -5.7 / -0.1 | +47.3 / +2.1 |
FR0013334059 | 62.5 M€ | -2 / +0.2 | -6.9 / +0.6 | +2.3 / +1.1 | +22.4 / 0 | -7.5 / +1.9 |
FR0007031877 | 18.8 M€ | -0.6 / +0.1 | -0.8 / +0.2 | -1.7 / +0.3 | -0.2 / 0 | -2.9 / +0.5 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 1 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% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.4% |
Coûts de transaction | 0.013019999999999999% |
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 | 10/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013334067 | BNP PARIBAS MONETAIRE ASSURANCE Cardif Tréso | 19 167.34 € | +0.3 | +2.5 | +2.7 | +1.7 | +0.8 | ||
FR0013334323 | BNP PARIBAS MONETAIRE ASSURANCE CT | 1 009.90 € | +0.3 | +2.5 | +2.8 | +1.9 | +1.1 | ||
FR0013334059 | BNP PARIBAS MONETAIRE ASSURANCE EC | 101.12 € | +0.3 | +2.5 | +2.8 | +1.9 | +1.1 | ||
FR0007031877 | BNP PARIBAS MONETAIRE ASSURANCE Classic | 1 278.88 € | +0.3 | +2.5 | +2.8 | +1.9 | +1.1 |
VL 10/23 2023 1 an 3 ans 5 ans 19 167.34 € +0.3 +2.5 +2.7 +1.7 +0.8 1 009.90 € +0.3 +2.5 +2.8 +1.9 +1.1 101.12 € +0.3 +2.5 +2.8 +1.9 +1.1 1 278.88 € +0.3 +2.5 +2.8 +1.9 +1.1