CARDIF BNPP AM THEMATIQUES DURABLES FR0007494158
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +3.2 | - | - |
52 sem. | +17.1 | +17.2 | +11.8 |
1 mois | +3.1 | - | - |
3 mois | +7.9 | - | - |
6 mois | +12.8 | - | - |
1 an | +17.2 | +17.2 | +11.8 |
3 ans | +19.8 | +6.2 | +13.8 |
5 ans | +60.8 | +10 | +16.2 |
10 ans | +167.2 | +10.3 | +15.5 |
Max | +169.5 | +10.1 | +15.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.1 | +1.1 | +4.5 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +11.7 | +4.5 | +0.6 | -1.4 | -1 | +3.5 | +2 | +2.1 | -2.2 | -4.1 | -5.6 | +8.1 | +5.5 |
2022 | -17.2 | -9.1 | -2.1 | +2.9 | -2.4 | -2.3 | -7.1 | +13 | -3.3 | -7.6 | +3.4 | +3.4 | -5.5 |
2021 | +28 | +1.2 | +1.4 | +5.7 | +2.2 | -0.6 | +4.4 | +2.2 | +3.6 | -3.1 | +4.5 | +0.9 | +2.8 |
2020 | +9.9 | +2.5 | -7.6 | -13.5 | +13.6 | +2.7 | +1.3 | - | +5 | -1.1 | -0.2 | +7.1 | +2.2 |
2019 | +31.6 | +8.4 | +3.5 | +2.8 | +4.3 | -4.7 | +3.2 | +3 | -1.5 | +3.5 | +0.8 | +4.4 | +0.6 |
2018 | -5.9 | +1.1 | -1.8 | -4.4 | +4.4 | +4.1 | - | +2 | +2.3 | +0.4 | -7 | +2.3 | -8.6 |
2017 | +7.3 | -0.8 | +4.5 | -0.2 | +0.3 | -1.7 | -0.6 | -0.9 | -1 | +2.9 | +3.8 | -0.4 | +1.3 |
2016 | +9.4 | -6.5 | -1.2 | +1.2 | +2.5 | +2.1 | -1.1 | +3.6 | +0.7 | -0.6 | +1 | +4.7 | +3.1 |
2015 | +11.3 | +5.3 | +6.3 | +3.1 | -0.7 | +1.4 | -3.5 | +3.2 | -8.3 | -3.5 | +9.8 | +3.4 | -4.1 |
2014 | - | -0.9 | +2.9 | -1.1 | -0.9 | +3.7 | +2 | +0.9 | +4 | +1.5 | -0.5 | +4.2 | +2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 102.2 M€ | 0 / +4.4 | 0 / +6.7 | -30.1 / +3.3 | -30.1 / +12.7 | 0 / +6.8 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 2.9499999999999997% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.67% |
Coûts de transaction | 0.0057540000000000004% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007494158 | CARDIF BNPP AM THEMATIQUES DURABLES | 5 251.94 € | +1.3 | +7.1 | +17.2 | +19.8 | +60.8 |
VL 3/24 2024 1 an 3 ans 5 ans 5 251.94 € +1.3 +7.1 +17.2 +19.8 +60.8