BNP Paribas FundsEurope Growth N CAPITALISATION LU0823404750
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +7.8 | +7.8 | +13.7 |
1 mois | +0.2 | - | - |
3 mois | +5.1 | - | - |
6 mois | +13.7 | - | - |
1 an | +9.1 | +9.1 | +13.7 |
3 ans | +9.3 | +3 | +15.3 |
5 ans | +30.7 | +5.5 | +27.1 |
10 ans | +47.4 | +4 | +21.7 |
Max | +44.7 | +3.7 | +21.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5 | +0.8 | +2.2 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +9.7 | +7.9 | +0.3 | +0.9 | -0.2 | -1.3 | +1.7 | +2.3 | -4.9 | -3.7 | -5.2 | +9.3 | +3.4 |
2022 | -15.7 | -6.1 | -5.7 | +1.8 | -2.6 | -0.2 | -7 | +8.5 | -5.7 | -7.4 | +4.2 | +9.3 | -4.1 |
2021 | +17.3 | -2 | +1.9 | +5 | +2.5 | +1.3 | +2.2 | +0.3 | +2.7 | -3.3 | +5 | -3.7 | +4.6 |
2020 | +3.7 | -1.7 | -0.5 | -20.5 | +20.5 | -4.4 | +4.3 | +0.4 | +3.2 | -0.7 | -5.8 | +11.2 | +3.1 |
2019 | +24.4 | +6.3 | +4.3 | +2.4 | +4.6 | -5.7 | +4.6 | +0.5 | -2.4 | +2.6 | +0.5 | +2.1 | +2.7 |
2018 | -14.4 | +2.8 | -4.3 | -2.2 | +3.7 | +2.2 | +0.2 | +1.8 | -2.3 | -0.1 | -8 | -2.3 | -6.3 |
2017 | +9.2 | +0.5 | +1.9 | +4.3 | +2.4 | +0.7 | -2.4 | -0.5 | -1.8 | +3.2 | +1.7 | -1.8 | +0.9 |
2016 | -0.1 | -6.3 | -1 | +1.6 | +1.5 | +2 | -5.6 | +2.8 | +1.1 | +0.3 | -1.4 | +0.9 | +4.6 |
2015 | +7.1 | +5 | +8.5 | +2.1 | +0.8 | +2.2 | -4.8 | +2.9 | -8.4 | -4.6 | +7.4 | +3.1 | -5.6 |
2014 | - | -3.6 | +4.3 | -1.4 | +1 | +1.8 | -1 | -3 | +1.3 | +0.2 | -2.3 | +2.5 | -1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 121.2 M€ | -0.6 / +2.7 | -2 / +8.4 | -3.5 / +1.1 | -6.6 / +10.8 | -3.5 / +6.3 |
LU0823404750 | 0.5 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / +0.1 | 0 / 0 |
LU1022397415 | 0.1 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
LU0823404917 | 59.5 M€ | -0.5 / +1.4 | -1.3 / +4.1 | -2.1 / +0.6 | -2.7 / +4.6 | -2.1 / +3.1 |
LU0823404248 | 20.7 M€ | -0.3 / +0.5 | -0.7 / +1.4 | -1.1 / +0.1 | -3.2 / +2.2 | -0.8 / +1 |
LU1022397688 | 0.3 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0960981388 | 0.4 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / 0 |
LU0823404594 | 7.6 M€ | -0.1 / +0.2 | -0.2 / +0.5 | -0.5 / 0 | -0.7 / +0.5 | -0.2 / +0.4 |
LU0956003874 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1104425308 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 |
LU0960981461 | 0.9 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.1 / +0.1 | 0 / 0 |
LU0823404677 | 31.5 M€ | +0.4 / +0.7 | +0.2 / +2.1 | +0.4 / +0.4 | +1.2 / +3 | +0.1 / +1.6 |
LU0823404834 | 1.4 M€ | 0 / 0 | -0.1 / +0.1 | 0 / 0 | -0.7 / +0.2 | 0 / +0.1 |
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 | 0% |
---|---|
Droits de sortie | 3% |
Frais de gestion | 2.73% |
Coûts de transaction | 0.13575% |
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 89.87 € +2 +5 +9.1 +9.3 +30.7 171.19 € +2 +5.1 +10.2 +15.4 +43.7 64.15 € +2 +5.2 +9.9 +11.8 +35.7 149.53 € +2.1 +5.5 +7.7 +5.9 +21.3 177.33 € +2.1 +5.5 +12.2 +18.6 +49.1 VL 3/24 2024 1 an 3 ans 5 ans 124.90 € +1.9 +4.6 +7.2 +6.5 +20.5 0.01 € 0 0 0 0 - 163.55 € +2 +5.2 +6.7 +3.1 +15.9 69.42 € +2 +2.5 +10.4 +2.5 +30.5 126.36 € +1.9 +4.6 +7.7 +8.1 +22.3 VL 3/24 2024 1 an 3 ans 5 ans 267.47 € +2.1 +5.5 +11.1 +15.2 +42.7 233.24 € +2.1 +5.4 +11 +14.8 +42