SELECTION EQUILIBRE EUROPE FR0007048160
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +9.7 | +9.8 | +7.5 |
1 mois | +1.9 | - | - |
3 mois | +3.5 | - | - |
6 mois | +10.5 | - | - |
1 an | +9.9 | +9.9 | +7.5 |
3 ans | +2.3 | +0.8 | +8.8 |
5 ans | +6.4 | +1.2 | +18.1 |
10 ans | +15.8 | +1.5 | +14 |
Max | +17.6 | +1.6 | +13.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.6 | +0.4 | +1 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +10 | +5.2 | -0.1 | +0.3 | +0.4 | -0.9 | +1.4 | +1.1 | -1.6 | -2.8 | -1.9 | +5.5 | +3.5 |
2022 | -15.2 | -3.3 | -3.5 | -0.9 | -2.5 | -1 | -5.2 | +5.2 | -4.6 | -5.3 | +3.5 | +5.1 | -3.1 |
2021 | +8.5 | -0.6 | +0.7 | +3.2 | +0.8 | +1.4 | +0.5 | +0.4 | +1.1 | -2 | +1.9 | -1.3 | +2.2 |
2020 | -5.3 | -0.3 | -5.1 | -13.4 | +3.7 | +2.3 | +2.2 | -0.3 | +1.3 | -1.2 | -2.8 | +8.3 | +1.3 |
2019 | +13.8 | +3.7 | +2 | +0.9 | +2.3 | -2.8 | +3 | +0.6 | - | +1.8 | - | +1 | +0.6 |
2018 | -10.4 | +1.1 | -2.4 | -1.4 | +2.5 | -1 | -0.9 | +1.8 | -2 | -0.2 | -4.1 | -0.6 | -3.3 |
2017 | +5.4 | -0.7 | +1.3 | +1.9 | +1.5 | +0.9 | -1.7 | +0.2 | -0.5 | +1.9 | +1.4 | -0.9 | - |
2016 | +0.2 | -3.4 | -1.1 | +1.8 | -0.3 | +0.7 | -2.2 | +2.8 | +0.6 | -0.1 | -0.7 | -0.5 | +2.7 |
2015 | +4.6 | +5.1 | +3.9 | +2.1 | -1.4 | +0.7 | -3.5 | +1.9 | -4.7 | -2.5 | +4.7 | +1.4 | -2.7 |
2014 | - | -0.1 | +2.6 | +0.2 | +0.4 | +1.5 | -0.2 | -1.6 | +0.4 | -0.1 | -1 | +3.2 | -0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 22.6 M€ | 0 / +0.2 | -0.8 / +1.5 | -2.2 / +0.7 | -4.1 / +2.2 | -0.9 / +0.8 |
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 | 5% |
---|---|
Droits de sortie | 1% |
Frais de gestion | 2.09% |
Coûts de transaction | 0.03587% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | W51AX6427FJZJFPF8H34 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007048160 | SELECTION EQUILIBRE EUROPE | 137.16 € | +2.1 | +3.6 | +9.9 | +2.3 | +6.4 |
VL 3/24 2024 1 an 3 ans 5 ans 137.16 € +2.1 +3.6 +9.9 +2.3 +6.4