BNP Paribas FundsEuro Equity Classic H CZK CAPITALISATION  LU0823401228

PerformancesPerf. annualiséesVolatilités
1 sem.+1--
4 sem.+1.7--
52 sem.+13.6+13.7+13.4
1 mois+1.2--
3 mois+6--
6 mois+17--
1 an+15.4+15.4+13.4
3 ans+36.4+10.9+15.9
5 ans+16521.7+178.1+4523.5
10 ans+98.3+7.1+3183.3
Max+100+7+3147
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+6.3+0.7+2.9+2.6---------
2023+18.8+9.4+1.9+1.8-0.6-1.6+3.9+2.5-4.6-3.1-3.5+9.1+3.3
2022-7.4-3.5-6.2+1.3-2.2+1.5-7.5+8-5.1-5.5+6.7+10.6-3.7
2021+23.5-0.5+2.1+5.5+2.8+1.6+1.5+1+2.8-2.9+4.9-2.3+5.2
2020+10324.7-1.4--21.1+21.9-5+4.6+9857.3+3.3-0.7-5.3+12.4+1.8
2019+23.1+5.4+4.5+2.1+5.2-5.5+5.6-0.8-1.7+2.9+0.5+3+0.5
2018-13.6+3-3.9-2.4+4.2+0.5-1+2.9-2.7-1-6.4-1.8-5.3
2017+10.2-+0.7+6+1.8+2.4-3.2-0.8-1+4.4+2.2-1.6-0.6
2016+2-6.1-2.7+2.2+0.7+2.1-6.2+4.4+2.1-0.7+0.7+0.1+6.2
2015+8.6+6.9+7.5+3.5-1.7+1.2-4.3+3.9-8.9-3.7+8.3+3.1-5.9
2014--2.5+5-0.3+0.8+2.5-99-3.6+1.1-0.1-1.9+4-2
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds1257 M€-89.6 / +36.5-101.6 / +110.9-128.3 / +16.2+24 / +186.3-170.9 / +78.5
LU082340173154.3 M€-2.1 / +1.4-3.8 / +4.3-15.1 / +0.2-15.8 / +6.6-5.8 / +3
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
LU0823401574824.5 M€-23.3 / +21.1-52.1 / +62.2-91.4 / +8.2+65.6 / +96.1-47.8 / +45.3
LU082340203670.4 M€-0.5 / +1.8-8.7 / +6.1-10.6 / +1.5-6 / +11-7.2 / +3.9
LU09503708991 M€0 / 00 / 00 / 00 / 00 / 0
LU0823401228127.9 MCZK ( - M€ ) +0.6 / +3.5-0.5 / +9.7-0.1 / +3.6-1.7 / +19.1+1 / +7.6
LU220054861343.1 M€-1.3 / +1.1+0.7 / +3.2+9.4 / +0.7+15.6 / +3.9-3.5 / +2.3
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 / +0.5
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
LU0823401814253 M€-61.7 / +7.2-35.2 / +24.1-18.2 / +2.2-31 / +46.8-105.7 / +15.2
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
DeviseCZK
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'entrée3%
Droits de sortie0%
Frais de gestion1.97%
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