BNP Paribas FundsEuro Equity N CAPITALISATION  LU0823401905

PerformancesPerf. annualiséesVolatilités
1 sem.+0.6--
4 sem.+0.8--
52 sem.+11+11+13.4
1 mois+1.1--
3 mois+5.3--
6 mois+14.9--
1 an+11.7+11.7+13.4
3 ans+20.5+6.4+15.9
5 ans+41.2+7.1+28.3
10 ans+64.3+5.1+22.7
Max+65.6+5+22.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+5.3+0.5+2.5+2.2---------
2023+13.9+9+1.5+1.4-0.9-2+3.5+2.1-4.9-3.4-3.8+8.7+3.1
2022-12.7-4-6.6+1.2-2.6+1-8+7.3-5.8-6.1+6.1+10.1-4.2
2021+21.6-0.7+2.1+5.4+2.7+1.5+1.4+0.9+2.6-3+4.7-2.5+5
2020+2.7-1.8-0.1-21.3+22-5.7+4.8-0.5+3.2-0.8-5.5+12.5+1.8
2019+20.4+5.5+4.2+2+4.8-5.5+4.9-0.6-2+2.4+0.3+2.5+0.8
2018-15.2+2.8-4.1-2.5+3.9+0.3-0.6+2.3-2.7-1-6.7-1.7-5.8
2017+11.4+0.2+0.6+6.1+2.4+1.9-2.8-1-1.3+4.6+1.8-1.3-0.2
2016+1.4-5.7-3.1+2.4+0.4+1.8-6.1+4.7+1.8-0.9+0.5-0.2+6.5
2015+7.8+6.7+7.4+3.6-1.7+0.9-4.2+3.5-8.6-4+8.8+2.7-5.9
2014--2.5+5-0.4+0.8+2.5-0.4-3.9+1.3--1.8+3.7-1.9
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds1255.7 M€-89.6 / +36.5-101.6 / +110.9-128.3 / +16.2+24 / +186.3-170 / +76.1
LU082340173154.4 M€-2.1 / +1.4-3.8 / +4.3-15.1 / +0.2-15.8 / +6.6-5.6 / +2.9
LU08234021193.3 M€0 / +0.10 / +0.2-0.2 / +0.1-0.6 / +0.40 / +0.2
LU09503706260.6 M$ ( - M€ ) 0 / 00 / 00 / 00 / +0.10 / 0
LU0823401574823.6 M€-23.3 / +21.1-52.1 / +62.2-91.4 / +8.2+65.6 / +96.1-47.3 / +43.9
LU082340203670.4 M€-0.5 / +1.8-8.7 / +6.1-10.6 / +1.5-6 / +11-7.1 / +3.8
LU09503708991 M€0 / 00 / 00 / 00 / 00 / 0
LU0823401228127.6 MCZK ( - M€ ) +0.6 / +3.5-0.5 / +9.7-0.1 / +3.6-1.7 / +19.1+1 / +7.3
LU220054861343 M€-1.3 / +1.1+0.7 / +3.2+9.4 / +0.7+15.6 / +3.9-3.5 / +2.2
LU09503705430 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08234019058.4 M€-0.9 / +0.2-1.2 / +0.7-1.3 / 0-1.1 / +1.2-1.2 / +0.4
LU102239709227.4 MHUF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08234014911.6 M$ ( - M€ ) -0.1 / 00 / +0.20 / +0.1-0.2 / +0.3-0.1 / 0
LU0823401814252.7 M€-61.7 / +7.2-35.2 / +24.1-18.2 / +2.2-31 / +46.8-105.6 / +14.8
LU24907208725.4 MSEK ( - M€ ) -0.3 / +0.1-0.8 / +0.2-0.8 / -0.3-0.7 / +0.8-0.5 / +0.5

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie3%
Frais de gestion2.73%
Coûts de transaction0.14819%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts