FUNDQUEST ETHISWORLD CLASSIC FR0012686020
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +3 | - | - |
52 sem. | +13.5 | +13.6 | +11.6 |
1 mois | +2.6 | - | - |
3 mois | +8.7 | - | - |
6 mois | +12.6 | - | - |
1 an | +14.3 | +14.3 | +11.6 |
3 ans | +7.9 | +2.6 | +13.4 |
5 ans | +37.6 | +6.6 | +16.1 |
Max | +45.5 | +4.4 | +15.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.2 | +1.3 | +4.2 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.9 | +5.3 | +0.4 | -1.4 | -1.2 | +1.2 | +3.2 | +0.6 | -2 | -3.3 | -5.8 | +6.6 | +4 |
2022 | -20.6 | -8.3 | -2.6 | +2.6 | -3.4 | -2.4 | -8 | +11.4 | -3.5 | -8.2 | +5.2 | +3.2 | -6.9 |
2021 | +22.4 | +0.8 | +0.7 | +5.4 | +1.1 | - | +3.9 | +1.5 | +3.3 | -3.1 | +4.2 | +0.1 | +2.7 |
2020 | +10.2 | -0.2 | -7.2 | -12.1 | +8.5 | +3.7 | +1.8 | +1.2 | +3.5 | +0.6 | -1.1 | +9.8 | +3.4 |
2019 | +22.9 | +7.1 | +3.2 | +1.8 | +2.5 | -4.8 | +4 | +1.4 | -1.2 | +2.6 | -0.3 | +4 | +1 |
2018 | -9.9 | +0.4 | -3 | -2.9 | +3 | +2.9 | -1.3 | +2.6 | +1.5 | -0.4 | -6.9 | +2.3 | -7.8 |
2017 | +5.9 | +0.2 | +4 | +0.2 | +0.3 | -0.6 | -1.7 | -1.1 | -0.7 | +2.2 | +3.9 | -0.6 | +0.1 |
2016 | +4.9 | -7 | -0.1 | +2.6 | +0.7 | +3.3 | -2.5 | +4.9 | -0.1 | -0.2 | -1.5 | +3.1 | +2 |
2015 | - | - | - | - | - | - | - | +0.7 | -8.1 | -3.9 | +8.4 | +4.4 | -4.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 39.2 M€ | -2.8 / +1.7 | -4.2 / +1.8 | -8.1 / -0.5 | -16 / +3.4 | -7.2 / +3.2 |
FR0012686020 | 37.7 M€ | -2.8 / +1.6 | -4.1 / +1.7 | -8 / -0.6 | -15.8 / +3.3 | -7 / +3.1 |
FR0012686046 | 1.5 M€ | -0.1 / +0.1 | -0.1 / +0.1 | -0.1 / 0 | -0.2 / +0.1 | -0.2 / +0.1 |
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% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.55% |
Coûts de transaction | 0.012589% |
Frais de surperformance | - |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012686020 | FUNDQUEST ETHISWORLD CLASSIC | 145.49 € | +2.5 | +8.2 | +14.3 | +7.9 | +37.6 | ||
FR0012686046 | FUNDQUEST ETHISWORLD B | 145.80 € | +2.5 | +8.2 | +14.2 | +7.2 | +36.7 |
VL 3/24 2024 1 an 3 ans 5 ans 145.49 € +2.5 +8.2 +14.3 +7.9 +37.6 145.80 € +2.5 +8.2 +14.2 +7.2 +36.7