BNP Paribas FundsEuro Equity Classic CAPITALISATION LU0823401574
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +10.2 | +10.3 | +13.4 |
1 mois | +1.1 | - | - |
3 mois | +5.4 | - | - |
6 mois | +15.4 | - | - |
1 an | +12 | +12 | +13.4 |
3 ans | +23.4 | +7.3 | +15.9 |
5 ans | +47 | +8 | +28.2 |
10 ans | +77.4 | +5.9 | +22.7 |
Max | +79.1 | +5.9 | +22.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.7 | +0.6 | +2.6 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +14.8 | +9.1 | +1.6 | +1.4 | -0.9 | -2 | +3.6 | +2.2 | -4.8 | -3.3 | -3.8 | +8.8 | +3.1 |
2022 | -12.1 | -3.9 | -6.6 | +1.2 | -2.6 | +1.1 | -8 | +7.4 | -5.7 | -6 | +6.1 | +10.2 | -4.1 |
2021 | +22.5 | -0.6 | +2.1 | +5.4 | +2.8 | +1.5 | +1.5 | +1 | +2.7 | -3 | +4.8 | -2.4 | +5.1 |
2020 | +3.4 | -1.8 | - | -21.2 | +22 | -5.5 | +4.9 | -0.4 | +3.3 | -0.7 | -5.5 | +12.5 | +1.8 |
2019 | +21.3 | +5.5 | +4.3 | +2.1 | +4.9 | -5.5 | +4.9 | -0.6 | -1.9 | +2.5 | +0.4 | +2.6 | +0.9 |
2018 | -14.6 | +2.9 | -4 | -2.4 | +4 | +0.3 | -0.5 | +2.4 | -2.6 | -1 | -6.7 | -1.6 | -5.8 |
2017 | +12.2 | +0.3 | +0.7 | +6.1 | +2.4 | +1.9 | -2.7 | -0.9 | -1.2 | +4.7 | +1.9 | -1.2 | -0.1 |
2016 | +2.2 | -5.6 | -3.1 | +2.5 | +0.5 | +1.9 | -6.1 | +4.8 | +1.9 | -0.8 | +0.6 | -0.1 | +6.5 |
2015 | +8.6 | +6.8 | +7.4 | +3.7 | -1.7 | +1 | -4.2 | +3.6 | -8.5 | -3.9 | +8.9 | +2.8 | -5.8 |
2014 | - | -2.5 | +5.1 | -0.3 | +0.8 | +2.6 | -0.4 | -3.9 | +1.4 | - | -1.7 | +3.8 | -1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1257 M€ | -89.6 / +36.5 | -101.6 / +110.9 | -128.3 / +16.2 | +24 / +186.3 | -170.9 / +78.5 |
LU0823401731 | 54.3 M€ | -2.1 / +1.4 | -3.8 / +4.3 | -15.1 / +0.2 | -15.8 / +6.6 | -5.8 / +3 |
LU0823402119 | 3.3 M€ | 0 / +0.1 | 0 / +0.2 | -0.2 / +0.1 | -0.6 / +0.4 | 0 / +0.2 |
LU0950370626 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU0823401574 | 824.5 M€ | -23.3 / +21.1 | -52.1 / +62.2 | -91.4 / +8.2 | +65.6 / +96.1 | -47.8 / +45.3 |
LU0823402036 | 70.4 M€ | -0.5 / +1.8 | -8.7 / +6.1 | -10.6 / +1.5 | -6 / +11 | -7.2 / +3.9 |
LU0950370899 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823401228 | 127.9 MCZK ( - M€ ) | +0.6 / +3.5 | -0.5 / +9.7 | -0.1 / +3.6 | -1.7 / +19.1 | +1 / +7.6 |
LU2200548613 | 43.1 M€ | -1.3 / +1.1 | +0.7 / +3.2 | +9.4 / +0.7 | +15.6 / +3.9 | -3.5 / +2.3 |
LU0950370543 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823401905 | 8.4 M€ | -0.9 / +0.2 | -1.2 / +0.7 | -1.3 / 0 | -1.1 / +1.2 | -1.2 / +0.5 |
LU1022397092 | 27.4 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823401491 | 1.6 M$ ( - M€ ) | -0.1 / 0 | 0 / +0.2 | 0 / +0.1 | -0.2 / +0.3 | -0.1 / 0 |
LU0823401814 | 253 M€ | -61.7 / +7.2 | -35.2 / +24.1 | -18.2 / +2.2 | -31 / +46.8 | -105.7 / +15.2 |
LU2490720872 | 5.4 MSEK ( - M€ ) | -0.3 / +0.1 | -0.8 / +0.2 | -0.8 / -0.3 | -0.7 / +0.8 | -0.5 / +0.5 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 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 | 1.9800000000000002% |
Coûts de transaction | 0.14819% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 344.30 € +2.5 +5.7 +8.8 +14.8 +27.3 162.41 € +2.5 +5.9 +9.8 +17.9 +33.2 212.98 € +2.6 +5.8 +14.3 +31.2 +62.1 741.56 € +2.5 +5.7 +12 +23.4 +47 264.81 € +2.5 +5.9 +13 +26.8 +53.8 VL 3/24 2024 1 an 3 ans 5 ans 7 157.30 € +2.6 +6.3 +15.4 +36.4 +16521.7 127.14 € +2.4 +5.5 +11.1 +20.7 - 653.30 € +2.4 +5.5 +11.1 +20.7 +41.6 802.61 € +2.5 +3 +12.4 +13.2 +41.4 913.93 € +2.5 +6 +13.1 +27.3 +54.6 VL 3/24 2024 1 an 3 ans 5 ans 8 514.18 € +5.1 +9.8 +14.8 - -