BNP PARIBAS SMALLCAP EUROLAND ISR FR0010128587
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.8 | - | - |
4 sem. | +4.6 | - | - |
52 sem. | +9.4 | +9.4 | +13.7 |
1 mois | +4.6 | - | - |
3 mois | +7 | - | - |
6 mois | +16.7 | - | - |
1 an | +10.5 | +10.5 | +13.7 |
3 ans | +2 | +0.7 | +16.6 |
5 ans | +21.2 | +3.9 | +30.2 |
10 ans | +68.3 | +5.3 | +23.5 |
Max | +79.2 | +5.9 | +23.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.4 | +1.5 | +0.9 | +4.8 | - | - | - | - | - | - | - | - | - |
2023 | +8 | +7.4 | +3.8 | -3.2 | -0.2 | -3.5 | +2.8 | +0.6 | -1.7 | -4.8 | -6.8 | +8.9 | +5.9 |
2022 | -21.8 | -6.8 | -4.7 | -1.6 | -0.1 | -1.6 | -12.2 | +7 | -6.2 | -6.7 | +7.5 | +4.4 | -1.2 |
2021 | +16.5 | -0.4 | +0.4 | +4.2 | +3.6 | +0.5 | +1.4 | +3.6 | +3.1 | -4 | +2.3 | -2.2 | +3.3 |
2020 | +1.9 | - | -6.4 | -21.6 | +12.1 | +6.3 | +2 | +1.8 | +4.1 | -0.2 | -6.4 | +12.9 | +2.2 |
2019 | +27.4 | +8 | +4.5 | +1.6 | +4.3 | -5.6 | +4.8 | +0.8 | -2.4 | +2.2 | +2.6 | +3.8 | +0.6 |
2018 | -15.9 | +1.8 | -3.2 | -1.4 | +3.4 | +0.2 | -0.8 | +1.7 | +0.3 | -1 | -8.6 | -2.5 | -6.4 |
2017 | +20.4 | -1.1 | +3.2 | +4.8 | +3.6 | +2.8 | -2.5 | +0.7 | -0.8 | +5.1 | +1.7 | +0.9 | +0.6 |
2016 | -1.1 | -6.4 | -2.3 | +3.5 | +0.3 | +4.3 | -7.6 | +6.6 | +0.7 | +1.1 | -3.5 | -2.3 | +5.6 |
2015 | +25.7 | +8.7 | +5.5 | +2.8 | +1.2 | +3.5 | -3.6 | +5.9 | -7.1 | -2.7 | +7.7 | +3.9 | -1.3 |
2014 | - | - | +6.3 | +1.1 | -1.4 | +1.5 | -1.7 | -2.9 | -0.7 | -0.9 | -0.1 | +2.5 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 745.1 M€ | -7 / +6.8 | +21.2 / +49.5 | +75.1 / +11.4 | +47.4 / +52.9 | -16.5 / +51.4 |
FR0010128587 | 646.2 M€ | -2.6 / +5.8 | +19.1 / +42.8 | +62.6 / +10.2 | +46.3 / +45.6 | -10.9 / +44.7 |
FR0010959742 | 46.4 M€ | 0 / +0.4 | -1.4 / +3 | -4.1 / +0.5 | -13.2 / +3.9 | -0.5 / +2.9 |
FR0013276334 | 45.6 M€ | -4.3 / +0.5 | +2.5 / +3.2 | +15.6 / +0.7 | +13.8 / +2.9 | -5.1 / +3.3 |
FR0010129742 | 5.3 M€ | -0.1 / 0 | -0.3 / +0.3 | -0.4 / 0 | -0.6 / +0.4 | -0.1 / +0.4 |
FR0012182921 | 1.5 M€ | 0 / 0 | +1.3 / +0.1 | +1.3 / +0.1 | +1.3 / +0.1 | 0 / +0.1 |
FR0013276342 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013157138 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013386869 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013157146 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
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 | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.46% |
Coûts de transaction | 0.65965% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012182921 | BNP PARIBAS SMALLCAP EUROLAND ISR R | 201.52 € | +4.9 | +7.7 | +11.9 | +6.2 | +29.4 | ||
FR0010959742 | BNP PARIBAS SMALLCAP EUROLAND ISR I | 2 948.82 € | +4.9 | +7.5 | +11.1 | +3.5 | +24.2 | ||
FR0013276342 | BNP PARIBAS SMALLCAP EUROLAND ISR Privilège | 479.34 € | +4.9 | +7.6 | +9.6 | +0.7 | +17.7 | ||
FR0010129742 | BNP PARIBAS SMALLCAP EUROLAND ISR | 471.39 € | +4.8 | +7.4 | +9.5 | +0.7 | +17.7 | ||
FR0013276334 | BNP PARIBAS SMALLCAP EUROLAND ISR Privilège | 556.04 € | +4.9 | +7.6 | +11.4 | +4.2 | +25.7 | ||
FR0010128587 | BNP PARIBAS SMALLCAP EUROLAND ISR | 532.00 € | +4.8 | +7.4 | +10.5 | +2 | +21.2 | ||
FR0013157138 | BNP PARIBAS SMALLCAP EUROLAND ISR I de classe D | 1 410.26 € | +4.9 | +7.5 | +9.6 | +1.6 | +18.7 |
VL 3/24 2024 1 an 3 ans 5 ans 201.52 € +4.9 +7.7 +11.9 +6.2 +29.4 2 948.82 € +4.9 +7.5 +11.1 +3.5 +24.2 479.34 € +4.9 +7.6 +9.6 +0.7 +17.7 471.39 € +4.8 +7.4 +9.5 +0.7 +17.7 556.04 € +4.9 +7.6 +11.4 +4.2 +25.7 VL 3/24 2024 1 an 3 ans 5 ans 532.00 € +4.8 +7.4 +10.5 +2 +21.2 1 410.26 € +4.9 +7.5 +9.6 +1.6 +18.7