NAVARRE CAPITALISATION Parts O FR0010522086
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +1 | +1 | +0.4 |
1 mois | +0.2 | - | - |
3 mois | +0.7 | - | - |
6 mois | +1 | - | - |
1 an | +1 | +1 | +0.4 |
3 ans | -15.5 | -5.4 | +6.3 |
5 ans | -7.7 | -1.6 | +5.8 |
10 ans | +1.2 | +0.1 | +5.3 |
Max | +0.6 | +0.1 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +1.1 | - | - | +0.2 | -0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.4 | +0.2 | - |
2022 | -20 | -2.8 | -4.4 | -0.9 | -3.4 | -0.6 | -6.7 | +5 | -4.5 | -4.7 | +1.6 | -0.1 | - |
2021 | +3.5 | -0.6 | -0.6 | +1.6 | +0.6 | +0.3 | +0.5 | +1 | +0.5 | -1.6 | +1.3 | -1.2 | +1.7 |
2020 | +5.9 | - | -0.1 | -5.3 | +2 | +1.1 | +1.4 | +0.6 | +1.1 | -0.4 | -0.4 | +4.7 | +1.4 |
2019 | +6.4 | +2.7 | +1.7 | +0.9 | +2.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 |
2018 | -7.9 | +0.8 | -1.4 | -1.4 | +1.7 | -1 | -1 | +1.5 | -1.3 | -0.3 | -3.1 | -0.2 | -2.3 |
2017 | +6 | -0.5 | +1.5 | +1.5 | +1.9 | +0.8 | -1.2 | +0.2 | -0.1 | +1.5 | +1.5 | -0.7 | -0.5 |
2016 | +3.8 | -1.4 | -0.1 | +1.4 | +1 | - | -0.8 | +1.7 | +0.2 | -0.1 | -0.1 | -0.6 | +2.7 |
2015 | +1.6 | +2.5 | +2.1 | +0.6 | -0.4 | -0.2 | -2.1 | +1.4 | -2.2 | -1.6 | +2.4 | +0.9 | -1.7 |
2014 | - | -0.2 | +1.4 | +0.4 | +0.6 | +0.8 | -0.2 | -0.6 | +0.5 | - | -1.2 | +1.7 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/12/2023 | 11/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 0 M€ | -0.4 / 0 | 0 / 0 | -11.9 / 0 | -0.1 / -3.1 | -12.6 / 0 |
FR0010522086 | 0.1 M€ | -0.2 / 0 | 0 / 0 | 0 / 0 | -0.1 / -0.1 | -0.3 / 0 |
FR0010522128 | 0 M€ | -0.2 / 0 | 0 / 0 | -11.8 / 0 | 0 / -3 | -12.2 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2 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 | 2.21% |
Coûts de transaction | 0% |
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 | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010522128 | NAVARRE CAPITALISATION Parts I | 11 947.80 € | -0.1 | +1.3 | +1.3 | -15.1 | -4.5 | ||
FR0010522086 | NAVARRE CAPITALISATION Parts O | 11 207.53 € | 0 | +1.1 | +1 | -15.5 | -7.7 |
VL 12/23 2023 1 an 3 ans 5 ans 11 947.80 € -0.1 +1.3 +1.3 -15.1 -4.5 11 207.53 € 0 +1.1 +1 -15.5 -7.7