BNP PARIBAS SELECTION FLEXIBLE FR0011210129
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +1 | +1 | +4.6 |
1 mois | +1 | - | - |
3 mois | +3.7 | - | - |
6 mois | +2.2 | - | - |
1 an | +1.2 | +1.2 | +4.6 |
3 ans | -3.9 | -1.3 | +4.7 |
5 ans | +1.9 | +0.4 | +5.6 |
10 ans | +5.3 | +0.5 | +5.1 |
Max | +5.9 | +0.6 | +5.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.4 | -0.4 | - | - | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +1.8 | -0.8 | +0.1 | - | - | - | +0.6 | -0.8 | -1.8 | -1.1 | +2.9 | +2.4 |
2022 | -10.8 | -2.5 | -1.6 | -0.1 | -1.7 | -1.3 | -3 | +2.8 | -1.3 | -3.3 | +1 | +1.9 | -1.9 |
2021 | +5.2 | -0.1 | -0.3 | +1.3 | +0.8 | +0.4 | +0.9 | +1 | +0.8 | -1.5 | +1 | -0.4 | +1.2 |
2020 | -1 | - | -2.6 | -6.6 | +2.6 | +0.8 | +0.7 | +1.1 | +0.8 | -0.8 | -0.9 | +3.1 | +1 |
2019 | +7.5 | +2.3 | +0.7 | +0.6 | +0.9 | -1.5 | +1.9 | +0.7 | - | +0.3 | +0.1 | +0.6 | +0.7 |
2018 | -7.2 | +1 | -1.7 | -1.1 | +0.9 | -1 | -0.5 | +0.9 | -0.9 | - | -2.9 | -0.2 | -1.8 |
2017 | +3.5 | +0.2 | +1.2 | +0.7 | +0.5 | +0.6 | -0.4 | +0.2 | -0.4 | +0.5 | +0.6 | -0.3 | +0.1 |
2016 | +2.3 | -2.5 | -0.4 | +1.8 | +0.8 | +0.3 | -0.6 | +1.8 | +0.3 | -0.2 | +0.1 | -0.7 | +1.5 |
2015 | +0.1 | +2.5 | +2 | +0.4 | -0.1 | +0.2 | -2.2 | +0.8 | -3.2 | -2 | +2.8 | +0.6 | -1.5 |
2014 | - | -0.6 | +1.8 | +0.2 | +0.4 | +1.6 | +0.1 | -0.3 | +0.9 | -0.5 | -0.4 | +1.4 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 12/01/2024 | 12/2023 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 97.6 M€ | -1.8 / +2.3 | -6.4 / +4 | -11.1 / +1.9 | -23.8 / +3.4 | -0.2 / -0.4 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.8499999999999999% |
Coûts de transaction | 0% |
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 | 1/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011210129 | BNP PARIBAS SELECTION FLEXIBLE | 233.01 € | -0.4 | -0.4 | +1.2 | -3.9 | +1.9 |
VL 1/24 2024 1 an 3 ans 5 ans 233.01 € -0.4 -0.4 +1.2 -3.9 +1.9