BNP Paribas FundsEuro Equity Classic CAPITALISATION  LU0823401574

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 27/03/202402/2024T4/2023S2/20232023YTD
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
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'entrée3%
Droits de sortie0%
Frais de gestion1.9800000000000002%
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