AMSelectVontobel Global Equity Emerging Privilege EUR CAPITALISATION LU2537474988
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +2.7 | +2.7 | +12.8 |
1 mois | +1.5 | - | - |
3 mois | +6.6 | - | - |
6 mois | +5.8 | - | - |
1 an | +2.3 | +2.3 | +12.8 |
Max | +6.2 | +5 | +14.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.4 | -4.2 | +6.5 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | - | +9.2 | -4 | -0.1 | -4.9 | +1.1 | +2.4 | +5.1 | -5.2 | -1.7 | -3.8 | +3.6 | +1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 106.4 M€ | -3.1 / +9.5 | +2.3 / +6.1 | -6.1 / -0.7 | +101.2 / +1.2 | -32.6 / +2.1 |
LU2310406504 | 1.2 M$ ( - M€ ) | +0.1 / +0.1 | +0.3 / 0 | +0.4 / 0 | +0.8 / 0 | +0.2 / 0 |
LU2310406686 | 45.8 M$ ( - M€ ) | -11.8 / +3.3 | -0.1 / +4.6 | -10.3 / +0.2 | +0.7 / +4.8 | -42.3 / -1.1 |
LU2310409193 | 5.2 M$ ( - M€ ) | -0.1 / +0.3 | -0.4 / +0.3 | -0.4 / 0 | +2.9 / 0 | -0.5 / +0.1 |
LU2441570418 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2441570509 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2441570681 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2537475449 | 89.4 M€ | +8.7 / +4.8 | +2.7 / +0.9 | +4.4 / -0.8 | +79.7 / -2.9 | +10.1 / +2.6 |
LU2537474988 | 16.9 M€ | 0 / +1 | -0.2 / +0.2 | -0.2 / -0.1 | +17.2 / -0.7 | -0.1 / +0.6 |
LU2537484276 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2537475100 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.72% |
Coûts de transaction | 0.26993999999999996% |
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 73.66 € +1.3 +1.1 +1.8 - - 76.57 € +1.4 +1.4 +3 - - 75.78 € +1.3 +1.3 +2.9 - - 93.87 € +1.3 +1.1 -1.1 - - 95.98 € +1.3 +1.3 0 - - VL 3/24 2024 1 an 3 ans 5 ans 95.88 € +1.3 +1.3 0 - - 103.45 € +1.2 +1 +0.7 - - 103.53 € +1.2 +3.1 +1.2 - - 104.98 € +1.3 +3.4 +2.3 - - 102.06 € +1.1 +0.7 -0.4 - -