BNP PARIBAS SMALLCAP EUROLAND ISR I de classe D FR0013157138
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +4.2 | - | - |
52 sem. | +9.4 | +9.5 | +13.8 |
1 mois | +4.2 | - | - |
3 mois | +7.1 | - | - |
6 mois | +16.7 | - | - |
1 an | +10 | +10 | +13.8 |
3 ans | +1.1 | +0.4 | +16.6 |
5 ans | +18.1 | +3.4 | +30.2 |
Max | -28.2 | -4.1 | +30.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7 | +1.5 | +1 | +4.4 | - | - | - | - | - | - | - | - | - |
2023 | +7.1 | +7.4 | +3.8 | -3.2 | -0.1 | -3.4 | +2.8 | +0.6 | -3 | -4.8 | -6.7 | +8.9 | +5.9 |
2022 | -21.4 | -6.7 | -4 | -1.5 | -0.1 | -1.6 | -12.2 | +7 | -6.9 | -6.6 | +7.5 | +4.4 | -1.2 |
2021 | +16.4 | -0.4 | +0.4 | +4.2 | +3.7 | +0.5 | +1.5 | +3.6 | +2.6 | -4 | +2.3 | -2.1 | +3.3 |
2020 | +0.9 | - | -6.3 | -21.6 | +12.1 | +6.4 | +2.1 | +1.9 | +2.7 | -0.2 | -6.4 | +12.9 | +2.2 |
2019 | +26.4 | +8 | +4.5 | +1.7 | +4.3 | -5.5 | +4.8 | +0.8 | -3.5 | +2.2 | +2.6 | +3.8 | +0.6 |
2018 | -16.6 | +1.9 | -3.2 | -1.4 | +3.5 | +0.2 | -0.8 | +1.7 | -0.9 | -1 | -8.6 | -2.5 | -6.4 |
2017 | +20.1 | -1 | +3.2 | +4.8 | +3.7 | +2.8 | -2.5 | +0.7 | -1.5 | +5.2 | +1.7 | +1 | +0.7 |
2016 | - | - | - | - | - | - | -7.5 | +6.6 | +0.7 | +1.1 | -3.5 | -2.2 | +5.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 741 M€ | -7 / +6.8 | +21.2 / +49.5 | +75.1 / +11.4 | +47.4 / +52.9 | -17.1 / +47.9 |
FR0010128587 | 643.7 M€ | -2.6 / +5.8 | +19.1 / +42.8 | +62.6 / +10.2 | +46.3 / +45.6 | -10.4 / +41.7 |
FR0013276334 | 45.4 M€ | -4.3 / +0.5 | +2.5 / +3.2 | +15.6 / +0.7 | +13.8 / +2.9 | -5 / +3.1 |
FR0010959742 | 45.1 M€ | 0 / +0.4 | -1.4 / +3 | -4.1 / +0.5 | -13.2 / +3.9 | -1.6 / +2.7 |
FR0010129742 | 5.3 M€ | -0.1 / 0 | -0.3 / +0.3 | -0.4 / 0 | -0.6 / +0.4 | -0.1 / +0.3 |
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 |
| |||||||
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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 | 0.75% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.97% |
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 | 200.57 € | +4.4 | +7.2 | +12.4 | +5.7 | +28.7 | ||
FR0010959742 | BNP PARIBAS SMALLCAP EUROLAND ISR I | 2 935.06 € | +4.4 | +7 | +11.5 | +3 | +23.5 | ||
FR0013276342 | BNP PARIBAS SMALLCAP EUROLAND ISR Privilège | 477.10 € | +4.4 | +7.1 | +10 | +0.3 | +17.1 | ||
FR0010129742 | BNP PARIBAS SMALLCAP EUROLAND ISR | 469.19 € | +4.4 | +6.9 | +10 | +0.2 | +17.1 | ||
FR0013276334 | BNP PARIBAS SMALLCAP EUROLAND ISR Privilège | 553.44 € | +4.4 | +7.1 | +11.8 | +3.7 | +25 | ||
FR0010128587 | BNP PARIBAS SMALLCAP EUROLAND ISR | 529.52 € | +4.4 | +6.9 | +11 | +1.5 | +20.6 | ||
FR0013157138 | BNP PARIBAS SMALLCAP EUROLAND ISR I de classe D | 1 403.67 € | +4.4 | +7 | +10 | +1.1 | +18.1 |
VL 3/24 2024 1 an 3 ans 5 ans 200.57 € +4.4 +7.2 +12.4 +5.7 +28.7 2 935.06 € +4.4 +7 +11.5 +3 +23.5 477.10 € +4.4 +7.1 +10 +0.3 +17.1 469.19 € +4.4 +6.9 +10 +0.2 +17.1 553.44 € +4.4 +7.1 +11.8 +3.7 +25 VL 3/24 2024 1 an 3 ans 5 ans 529.52 € +4.4 +6.9 +11 +1.5 +20.6 1 403.67 € +4.4 +7 +10 +1.1 +18.1