BNP Paribas FundsEurope Real Estate Securities Privilege DISTRIBUTION LU0925124108
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +4.2 | - | - |
4 sem. | +4.8 | - | - |
52 sem. | +14.1 | +14.2 | +22.4 |
1 mois | +4.9 | - | - |
3 mois | -4.2 | - | - |
6 mois | +14.6 | - | - |
1 an | +12.1 | +12.1 | +22.4 |
3 ans | -21.3 | -7.7 | +21.9 |
5 ans | -29.9 | -6.9 | +39.7 |
10 ans | +2.3 | +0.2 | +29.7 |
Max | +6.4 | +0.6 | +29.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5 | -4.1 | -7.2 | +6.8 | - | - | - | - | - | - | - | - | - |
2023 | +9.6 | +9.3 | -1.2 | -10.2 | -2.1 | -5.5 | -0.8 | +7.5 | -0.9 | -4.1 | -3.1 | +12.6 | +10.3 |
2022 | -34.1 | -3.5 | -3.5 | +1.7 | -7.2 | -3.6 | -15.4 | +12.7 | -10.6 | -14.9 | +6.4 | +1.9 | -0.9 |
2021 | +14.3 | -2.8 | -0.5 | +3.4 | +1.5 | +3.9 | +0.3 | +6.7 | +2.8 | -8.1 | +5.2 | - | +2 |
2020 | -15.7 | +1.1 | -0.8 | -30.7 | +39.2 | -25.6 | +1.8 | +0.5 | +2.3 | -2.8 | -4.5 | +16.9 | +3.2 |
2019 | +20.7 | +10.8 | -1.5 | +3.9 | -4.4 | -0.7 | -3.9 | +0.5 | +2.1 | +4.7 | +3.4 | +2.6 | +2.4 |
2018 | -10 | -0.9 | -5.5 | +4 | +4.2 | +0.4 | -2.5 | +1.7 | +0.6 | -3 | -2.3 | -1.1 | -5.4 |
2017 | +10 | -3 | +3.6 | -0.2 | +0.1 | +2.8 | -1.8 | +0.2 | +1.1 | +0.7 | +1.5 | +1.2 | +3.6 |
2016 | -4.7 | -4.6 | -3 | +5.9 | - | +2.4 | -6 | +6.9 | -0.1 | -2.5 | -7.3 | -1.2 | +6 |
2015 | +19.9 | +12.4 | +6 | +0.9 | -1.8 | -2.2 | -4.4 | +6.5 | -2.4 | +0.2 | +8.6 | -0.6 | -3.3 |
2014 | - | - | +7.7 | -2.3 | -0.9 | +3.8 | +1 | +0.3 | +2.9 | -2.6 | +1.2 | +3.5 | +2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 74.1 M€ | -1.6 / -5.6 | -2.8 / +13.8 | -17.8 / +62.4 | -25.7 / +60 | -2.6 / -4.3 |
LU0283406642 | 37 M€ | +0.4 / -2.7 | 0 / +6.1 | 0 / +6.8 | -8 / +5.2 | +2.6 / -1.8 |
LU0283511359 | 16.2 M€ | -0.9 / -1.3 | -1.5 / +3.4 | -9.8 / +29.6 | -9.8 / +29.6 | -2.5 / -1.1 |
LU0283511433 | 13.3 M€ | -1 / -1.1 | -1.3 / +2.8 | -7.9 / +24.3 | -7.9 / +24.3 | -2.2 / -0.9 |
LU0925124108 | 5.8 M€ | 0 / -0.4 | +0.1 / +1.1 | 0 / +1.2 | +0.3 / +0.6 | -0.4 / -0.3 |
LU0283407293 | 1 M€ | 0 / -0.1 | -0.2 / +0.2 | -0.2 / +0.2 | -0.3 / +0.1 | -0.1 / -0.1 |
LU0283434859 | 0.9 M€ | 0 / -0.1 | 0 / +0.1 | 0 / +0.2 | 0 / +0.1 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
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 | 1.08% |
Coûts de transaction | 0.11392% |
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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0283434859 | BNP Paribas FundsEurope Real Estate Securities N CAPITALISATION | 218.19 € | +6.7 | -5.3 | +15.9 | -16.4 | -21.4 | ||
LU0283511433 | BNP Paribas FundsEurope Real Estate Securities Classic DISTRIBUTION | 112.44 € | +6.8 | -5.2 | -18.5 | -22.9 | -33 | ||
LU0925124108 | BNP Paribas FundsEurope Real Estate Securities Privilege DISTRIBUTION | 115.15 € | +6.8 | -5 | +12.1 | -21.3 | -29.9 | ||
LU0283511359 | BNP Paribas FundsEurope Real Estate Securities Classic CAPITALISATION | 249.30 € | +6.8 | -5.2 | -14.4 | -14.5 | -18.4 | ||
LU0283406642 | BNP Paribas FundsEurope Real Estate Securities I CAPITALISATION | 308.81 € | +6.8 | -4.9 | +17.9 | -11.8 | -14.2 | ||
LU0283407293 | BNP Paribas FundsEurope Real Estate Securities Privilege CAPITALISATION | 153.53 € | +6.8 | -5 | +17.8 | -12.1 | -14.6 |
VL 3/24 2024 1 an 3 ans 5 ans 218.19 € +6.7 -5.3 +15.9 -16.4 -21.4 112.44 € +6.8 -5.2 -18.5 -22.9 -33 115.15 € +6.8 -5 +12.1 -21.3 -29.9 249.30 € +6.8 -5.2 -14.4 -14.5 -18.4 308.81 € +6.8 -4.9 +17.9 -11.8 -14.2 VL 3/24 2024 1 an 3 ans 5 ans 153.53 € +6.8 -5 +17.8 -12.1 -14.6