BNP PARIBAS MONETAIRE ASSURANCE Cardif Tréso FR0013334067
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.3 | - | - |
| 52 sem. | +2.7 | +2.7 | +0.1 |
| 1 mois | +0.3 | - | - |
| 3 mois | +0.9 | - | - |
| 6 mois | +1.7 | - | - |
| 1 an | +2.7 | +2.7 | +0.1 |
| 3 ans | +1.7 | +0.6 | +0.2 |
| 5 ans | +0.8 | +0.2 | +0.2 |
| Max | +0.8 | +0.2 | +0.2 |
| 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 | -0.1 | 0 | 0 | +0.1 | +0.1 | +0.1 |
| 2021 | -0.6 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 |
| 2020 | -0.4 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +17.5 | +1.6 |
| 3 ans | 3500 | +72.9 | +2.1 |
| 5 ans | 5900 | +102.9 | +1.7 |
| Pour un investissement programmé de 100€ par mois | |||
| 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
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 17/10/2018 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | FCP | ||||||||
| Indice de référence | CASH INDEX EONIA [DAILY CAP] RI | ||||||||
| Type d'investissement | MONEY MARKET | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| 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 | 0.7% | |
|---|---|---|
| Frais d'entrée max | 9% | |
| Frais courants | 0.16% | |
| Date frais courants | 31/10/2018 | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES | |
|---|---|---|
| CAC | DELOITTE & ASSOCIES | |
| Société de gestion | BNP PARIBAS ASSET MANAGEMENT FRANCE | |
| Valorisateur | - |
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
