NAVARRE INVESTISSEMENT FR0007442314
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +2.5 | +2.5 | +0.3 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +1.6 | - | - |
1 an | +2.5 | +2.5 | +0.3 |
3 ans | -12.4 | -4.3 | +6.3 |
5 ans | +0.2 | 0 | +5.8 |
10 ans | +13.8 | +1.3 | +5.3 |
Max | +13.7 | +1.3 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +2.5 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.5 | +0.3 | +0.2 |
2022 | -19 | -2.7 | -4.3 | -0.8 | -3.3 | -0.5 | -6.6 | +5.1 | -4.4 | -4.6 | +1.7 | - | +0.1 |
2021 | +4.7 | -0.5 | -0.5 | +1.7 | +0.7 | +0.4 | +0.6 | +1.1 | +0.6 | -1.5 | +1.4 | -1.1 | +1.8 |
2020 | +7.2 | +0.1 | - | -5.2 | +2.1 | +1.2 | +1.5 | +0.7 | +1.2 | +0.1 | -0.7 | +4.8 | +1.5 |
2019 | +7.7 | +2.8 | +1.8 | +1 | +2.2 | -0.1 | - | - | - | -0.1 | -0.1 | - | - |
2018 | -6.8 | +0.9 | -1.3 | -1.3 | +1.8 | -0.9 | -0.9 | +1.6 | -1.2 | -0.2 | -3 | -0.1 | -2.2 |
2017 | +7.3 | -0.4 | +1.6 | +1.6 | +2 | +1 | -1.1 | +0.3 | - | +1.6 | +1.6 | -0.7 | -0.3 |
2016 | +5.1 | -1.3 | - | +1.5 | +1.1 | +0.2 | -0.7 | +1.8 | +0.3 | - | - | -0.5 | +2.8 |
2015 | +2.9 | +2.6 | +2.2 | +0.7 | -0.3 | -0.1 | -2 | +1.5 | -2 | -1.5 | +2.5 | +1 | -1.6 |
2014 | - | -0.1 | +1.5 | +0.5 | +0.7 | +0.9 | -0.1 | -0.5 | +0.6 | +0.1 | -1.1 | +1.8 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/12/2023 | 11/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 1 M€ | -0.4 / 0 | 0 / 0 | -59.4 / +0.2 | -0.2 / -14.3 | -60.2 / +0.2 |
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.5% |
Coûts de transaction | 0.49625299999999994% |
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 | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007442314 | NAVARRE INVESTISSEMENT | 3 802.83 € | +0.2 | +2.5 | +2.5 | -12.4 | +0.2 |
VL 12/23 2023 1 an 3 ans 5 ans 3 802.83 € +0.2 +2.5 +2.5 -12.4 +0.2