FUNDQUEST BALANCED FR0010376798
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +12 | +12.1 | +7 |
1 mois | +2 | - | - |
3 mois | +3.9 | - | - |
6 mois | +11.1 | - | - |
1 an | +11.8 | +11.8 | +7 |
3 ans | +2.2 | +0.7 | +7.9 |
5 ans | +9.7 | +1.9 | +17.3 |
10 ans | +26.6 | +2.4 | +13.6 |
Max | +27.5 | +2.4 | +13.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.8 | +0.6 | +1.5 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +9.7 | +4.1 | -1.1 | +0.3 | -0.3 | +0.5 | +1.4 | +1.7 | -1.3 | -2.5 | -1.9 | +5 | +3.6 |
2022 | -14.5 | -2.5 | -3.1 | - | -3.1 | -1.2 | -4.5 | +5.8 | -3.4 | -5.5 | +2.7 | +4 | -4.3 |
2021 | +8.9 | - | +0.6 | +3.1 | +0.7 | +0.5 | +1.5 | -0.1 | +1.3 | -1.6 | +2.1 | -1 | +1.7 |
2020 | -3.9 | +0.2 | -5.4 | -13.3 | +5.3 | +2.1 | +1.6 | +0.1 | +1.8 | -1 | -1.6 | +6.4 | +1.4 |
2019 | +14.7 | +3.6 | +1.8 | +1.4 | +1.9 | -2.9 | +3.3 | +1.6 | -0.5 | +1.4 | -0.2 | +1.6 | +0.9 |
2018 | -8.5 | +0.7 | -1.9 | -1.9 | +2 | +0.4 | -1.1 | +1.7 | -1 | - | -3.5 | +0.2 | -4.2 |
2017 | +3.8 | -0.3 | +1.9 | +0.7 | +0.5 | - | -1.1 | -0.1 | -0.5 | +1.3 | +1.8 | -0.7 | +0.4 |
2016 | +2.8 | -3 | -1 | +2 | -0.7 | +1 | -0.1 | +2.4 | +0.6 | -0.1 | -0.3 | +0.5 | +1.5 |
2015 | +4.4 | +5.2 | +3.8 | +1.7 | -1 | +0.7 | -3.4 | +0.9 | -4.6 | -2.2 | +4.8 | +1.6 | -2.7 |
2014 | - | -0.8 | +2.2 | +0.3 | -0.3 | +2.4 | +0.5 | -0.6 | +1.5 | -0.3 | +0.3 | +2.1 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 48 M€ | -2 / +1.5 | -12.4 / +8.8 | -17.1 / +6.2 | -27.8 / +13.7 | -41.7 / +3.7 |
FR0010376798 | 48 M€ | -1.7 / +0.7 | -7.9 / +3.4 | -11.3 / +2.2 | -20.4 / +5.2 | -4.3 / +1.8 |
FR0010957688 | 44.4 M€ | -0.3 / +0.7 | -4.5 / +5.5 | -5.8 / +4.1 | -7.4 / +8.5 | -37.4 / +1.9 |
FR0010409912 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.2800000000000002% |
Coûts de transaction | 0.0205% |
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 | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010376798 | FUNDQUEST BALANCED | 452.93 € | - | +3.8 | +11.8 | +2.2 | +9.7 |
VL 9/24 2024 1 an 3 ans 5 ans 452.93 € - +3.8 +11.8 +2.2 +9.7