GF PATRIMOINE CONVICTIONS FR0007056312
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +12.3 | +12.4 | +6.5 |
1 mois | +2.8 | - | - |
3 mois | +5.2 | - | - |
6 mois | +10 | - | - |
1 an | +12.1 | +12.1 | +6.5 |
3 ans | +8.3 | +2.7 | +7.2 |
5 ans | +24.8 | +4.5 | +9.7 |
10 ans | +54.3 | +4.4 | +9 |
Max | +56.3 | +4.4 | +8.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.8 | +0.8 | +2.3 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +8.2 | +3.7 | -0.3 | -0.6 | -0.4 | +0.5 | +1.6 | +1.5 | -1.3 | -1.9 | -2.1 | +4.4 | +3 |
2022 | -11.5 | -3.7 | -2.3 | +0.7 | -1.5 | -1.1 | -4.2 | +4.4 | -1.8 | -4.7 | +2.3 | +3.1 | -2.9 |
2021 | +10.8 | +0.3 | +1.1 | +2 | +1.4 | +0.4 | +1.8 | +0.2 | +1.5 | -1.8 | +2.4 | -0.8 | +1.8 |
2020 | +5.7 | -0.1 | -3.9 | -11.4 | +7 | +3.2 | +2.4 | +1.4 | +2.2 | -0.2 | -1.1 | +5 | +2.2 |
2019 | +14.2 | +4.3 | +2.1 | +0.9 | +2.2 | -3.3 | +2.4 | +1.1 | -1.2 | +1.4 | +0.5 | +2 | +1.1 |
2018 | -7.6 | +1.2 | -1.5 | -1.4 | +1.6 | +1.2 | -0.7 | +1 | +0.2 | -0.2 | -4.2 | -0.2 | -4.5 |
2017 | +6.8 | +0.1 | +1.9 | +1.2 | +0.9 | +0.4 | -0.8 | +0.1 | -0.1 | +1.3 | +1.9 | -0.4 | +0.2 |
2016 | +2.7 | -4.2 | -0.2 | +1.9 | +0.3 | +1.8 | -1.7 | +2.8 | +0.4 | -0.1 | -0.5 | +0.5 | +2.1 |
2015 | +6.6 | +4.5 | +4 | +2.2 | -0.1 | +0.8 | -3.4 | +1.5 | -4.9 | -2.5 | +5.3 | +2.2 | -2.8 |
2014 | - | -0.7 | +2.1 | +0.1 | -0.3 | +1.8 | +0.2 | -0.3 | +1.3 | -0.6 | - | +2.7 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 108.1 M€ | -2.8 / +2.5 | -8.4 / +5.7 | -6 / +3.8 | -15.2 / +8.8 | -6.5 / +5.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.66% |
Coûts de transaction | 0.004387% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007056312 | GF PATRIMOINE CONVICTIONS | 3 403.71 € | +1.7 | +4.8 | +12.1 | +8.3 | +24.8 |
VL 3/24 2024 1 an 3 ans 5 ans 3 403.71 € +1.7 +4.8 +12.1 +8.3 +24.8