BNP PARIBAS VALEURS EURO ISR X FR0007441795
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +3.2 | - | - |
52 sem. | +19.8 | +19.9 | +12.6 |
1 mois | +4.8 | - | - |
3 mois | +8.6 | - | - |
6 mois | +17.1 | - | - |
1 an | +20.3 | +20.3 | +12.6 |
3 ans | +35 | +10.5 | +15.6 |
5 ans | +69.5 | +11.1 | +21.8 |
10 ans | +113.5 | +7.9 | +19 |
Max | +116.4 | +7.8 | +18.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.7 | +2.4 | +3 | +3.1 | - | - | - | - | - | - | - | - | - |
2023 | +20.5 | +9.7 | +1.5 | +0.5 | +1.4 | -1.9 | +3.7 | +1.9 | -3.2 | -2.7 | -3.1 | +8.7 | +3.2 |
2022 | -11.8 | -2.7 | -5.4 | -0.6 | -1.6 | +0.7 | -9.2 | +7.4 | -5.1 | -6.1 | +7.5 | +8.1 | -3.8 |
2021 | +26.3 | -1.2 | +4.3 | +7.1 | +1.8 | +3 | +0.7 | +1.4 | +2.6 | -2.4 | +4.4 | -3 | +5.5 |
2020 | -4.3 | -1.9 | -9.1 | -17 | +5.2 | +3.1 | +7.2 | +4 | - | - | -3.4 | - | +10.7 |
2019 | +23 | -1.1 | +2.5 | - | - | - | - | - | +8.1 | +5.1 | -3.8 | +8.4 | +2.3 |
2018 | -8.4 | +2.7 | -3.9 | -2.8 | +5.3 | -1 | +1.1 | - | -1.5 | - | - | -8.1 | - |
2017 | +13.2 | -0.8 | +2.4 | +4.9 | +3 | +1.7 | -2.2 | - | -0.5 | +4.1 | +2.8 | -1.7 | -0.9 |
2016 | +3.7 | -6.7 | -2.9 | +2.3 | +3.7 | +0.1 | -6 | +5.1 | +1.2 | -0.3 | +2.4 | -0.8 | +6.8 |
2015 | +11.6 | +8.2 | +6.4 | +3.6 | -1 | +0.9 | -4.1 | +4.2 | -8.2 | -4.6 | +9.4 | +3.1 | -5.1 |
2014 | - | -1.3 | +3.7 | +0.9 | +0.8 | +2.4 | -1 | -3.3 | +1.6 | +0.8 | -5.2 | +7.5 | -2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 19.8 M€ | -30.3 / +13.3 | -4.9 / +37.4 | -67.9 / +20.3 | -203.1 / +103.3 | -71.9 / +37.6 |
FR0007441795 | 409.7 M€ | -31.4 / +12.8 | -4.7 / +36.1 | -67.6 / +19.6 | -188.8 / +99.2 | -73.5 / +36.1 |
FR0010648741 | 19.8 M€ | +1.1 / +0.5 | -0.2 / +1.3 | -0.3 / +0.7 | -14.3 / +4.1 | +1.6 / +1.5 |
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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.11% |
Coûts de transaction | 0.045548000000000005% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010648741 | BNP PARIBAS VALEURS EURO ISR Part I | 2 489.97 € | +3.2 | +8.7 | +21.6 | +33.4 | +60.3 | ||
FR0007441795 | BNP PARIBAS VALEURS EURO ISR X | 14 718.55 € | +3.1 | +8.7 | +20.3 | +35 | +69.5 |
VL 3/24 2024 1 an 3 ans 5 ans 2 489.97 € +3.2 +8.7 +21.6 +33.4 +60.3 14 718.55 € +3.1 +8.7 +20.3 +35 +69.5