EURO CONVICTIONS ISR GF FR0007433669
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +3.7 | - | - |
52 sem. | +21.8 | +21.9 | +12.8 |
1 mois | +3.7 | - | - |
3 mois | +10.6 | - | - |
6 mois | +22.9 | - | - |
1 an | +23.5 | +23.5 | +12.8 |
3 ans | +36.1 | +10.8 | +15.7 |
5 ans | +67.8 | +10.9 | +26 |
10 ans | +128.1 | +8.6 | +21.3 |
Max | +132.6 | +8.5 | +21.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.8 | +3 | +3.4 | +4 | - | - | - | - | - | - | - | - | - |
2023 | +21 | +8.6 | +2.2 | +1.3 | +1.3 | -1.6 | +3.2 | +1.2 | -2.6 | -3.3 | -1.8 | +8.2 | +3.4 |
2022 | -13.9 | -5.4 | -5.5 | +1.8 | -2.8 | -0.8 | -8.9 | +8.9 | -5.9 | -6.3 | +7.4 | +7.7 | -3.1 |
2021 | +26.7 | -1.5 | +4.9 | +5.2 | +2.2 | +2.6 | +1.3 | +1.8 | +2.3 | -2.6 | +5.5 | -2 | +4.7 |
2020 | +1.5 | -2.6 | -6.7 | -14.3 | +4.8 | +4.7 | +5 | -1.3 | +3.1 | -2.1 | -4.7 | +16.8 | +2.2 |
2019 | +26.5 | +4.7 | +6.1 | +1.5 | +5.1 | -5.8 | +5.3 | +1.1 | -1 | +2.3 | +0.8 | +3.3 | +1 |
2018 | -14.1 | +3.7 | -2.8 | -1.9 | +5 | -2.1 | -1.3 | +2.8 | -3 | +0.7 | -7.3 | -1.4 | -6.7 |
2017 | +15.5 | -0.5 | +1.8 | +6.4 | +3.1 | +1.7 | -1.7 | +1.1 | +0.1 | +3.2 | +1.3 | -1.7 | +0.1 |
2016 | +5.1 | -4.8 | -2.4 | +1.8 | +1 | +3.1 | -6.1 | +4.9 | +0.6 | +0.9 | +0.8 | +0.1 | +5.8 |
2015 | +14.4 | +6.7 | +7 | +1.7 | +2.8 | +1.5 | -5.7 | +4 | -7.5 | -2.3 | +10 | +1.2 | -4.4 |
2014 | - | -3.4 | +3.2 | -0.3 | +2.1 | +3.2 | -2.8 | -4 | +1.9 | -0.4 | -3.7 | +7.2 | -2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 128.2 M€ | -0.3 / +4.1 | -4.4 / +10.7 | -3.8 / +5.3 | -2.4 / +20.6 | -0.3 / +12.6 |
FR0007433669 | 128 M€ | -0.3 / +4.1 | -4.4 / +10.7 | -3.8 / +5.3 | -2.4 / +20.5 | -0.3 / +12.6 |
FR0014004FI8 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
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 |
|
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.95% |
Coûts de transaction | 0.08395% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007433669 | EURO CONVICTIONS ISR GF | 1 177.45 € | +4 | +10.8 | +23.5 | +36.1 | +67.8 | ||
FR0014004FI8 | EURO CONVICTIONS ISR Sélection | 191.63 € | +4 | +10.8 | +23.5 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 177.45 € +4 +10.8 +23.5 +36.1 +67.8 191.63 € +4 +10.8 +23.5 - -