BNP PARIBAS DEEP VALUE ISR Privilège FR0013276433
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.1 | - | - |
4 sem. | +4.6 | - | - |
52 sem. | +17.5 | +17.6 | +12 |
1 mois | +3.9 | - | - |
3 mois | +4.7 | - | - |
6 mois | +9.4 | - | - |
1 an | +19.2 | +19.2 | +12 |
3 ans | +28.2 | +8.6 | +15 |
5 ans | +35.2 | +6.2 | +33.2 |
Max | +10.7 | +1.7 | +30.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.6 | +0.4 | -0.2 | +4.4 | - | - | - | - | - | - | - | - | - |
2023 | +15.3 | +6.6 | +2.7 | -3 | +2.2 | -3.6 | +4.2 | +3.4 | -1.9 | -0.2 | -4.4 | +6 | +3.1 |
2022 | -6.2 | +2.4 | -5 | -1.5 | +0.1 | +2.7 | -10.3 | +4.6 | -3.3 | -6.3 | +8.9 | +5.4 | -2.4 |
2021 | +25.6 | -0.4 | +5.7 | +7.1 | +0.1 | +3.2 | -0.5 | +0.8 | +2.2 | -0.2 | +4.6 | -5.2 | +6.3 |
2020 | -13.1 | -2.4 | -8 | -22.5 | +6.8 | +0.9 | +4.5 | -2.4 | +3.4 | -3.7 | -6.3 | +20.3 | +1.1 |
2019 | +19.6 | +7.1 | +2.9 | +0.4 | +3.7 | -7.2 | +3.6 | -0.6 | -2 | +5.6 | +1.6 | +2 | +1.8 |
2018 | - | - | -4.3 | -3.3 | +4.7 | -1.5 | -3.7 | +2.9 | -3.2 | -0.3 | -9.2 | -0.5 | -8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 99.9 M€ | -0.3 / -0.2 | -19.2 / +3.7 | -48.3 / +5.7 | -112.3 / +18.7 | -2.5 / +4.3 |
FR0010772020 | 55.4 M€ | -0.1 / -0.2 | -12.7 / +1.8 | -12.8 / +2.4 | -40.1 / +8.8 | -0.4 / +2.3 |
FR0010777938 | 26.4 M€ | 0 / 0 | -2.8 / +1.2 | -31.3 / +2.4 | -41.4 / +7.8 | -1.3 / +1.2 |
FR0013276433 | 18.1 M€ | -0.2 / 0 | -3.7 / +0.7 | -4.2 / +0.9 | -29.2 / +4.4 | -0.7 / +0.8 |
FR0010777920 | 2.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -1.7 / -2.3 | 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 | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1% |
Coûts de transaction | 0.70486% |
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 | 4/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010777938 | BNP PARIBAS DEEP VALUE ISR R | 279 523.79 € | - | +4.7 | +20 | +30.5 | +39.3 | ||
FR0013276433 | BNP PARIBAS DEEP VALUE ISR Privilège | 235.39 € | - | +4.6 | +19.2 | +28.2 | +35.2 | ||
FR0010772020 | BNP PARIBAS DEEP VALUE ISR Classic | 221.30 € | - | +4.3 | +18 | +24.4 | +28.6 |
VL 4/24 2024 1 an 3 ans 5 ans 279 523.79 € - +4.7 +20 +30.5 +39.3 235.39 € - +4.6 +19.2 +28.2 +35.2 221.30 € - +4.3 +18 +24.4 +28.6