BNP PARIBAS A FUND European Multi-Asset Income Classic RH AUD CAP LU1078738215
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.7 | - | - |
| 4 sem. | -3 | - | - |
| 52 sem. | -5.8 | -5.8 | +7.2 |
| 1 mois | -3.2 | - | - |
| 3 mois | -4 | - | - |
| 6 mois | -5.8 | - | - |
| 1 an | -5.8 | -5.8 | +7.2 |
| 3 ans | +5.6 | +1.8 | +6.3 |
| Max | +11.2 | +2.7 | +7.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -5.9 | +0.4 | -2.8 | -1.1 | +3.1 | -0.6 | +0.1 | +1.3 | -1.3 | -0.3 | -2.3 | -0.4 | -2.2 |
| 2017 | +6.7 | -0.5 | +1.4 | +1.1 | +1.9 | +1.6 | -1.3 | +0.2 | -0.2 | +0.6 | +1.2 | -0.3 | +0.9 |
| 2016 | +3.9 | -1.7 | -1.2 | +2.3 | +0.4 | +0.7 | -0.7 | +2.5 | +0.7 | +0.3 | -0.8 | -1.3 | +2.8 |
| 2015 | +6.4 | +3.6 | +4.1 | +1 | -0.2 | +0.2 | -3.4 | +2.6 | -4.1 | -1.9 | +5.1 | +1.3 | -1.7 |
| 2014 | +0.3 | - | - | - | - | - | - | - | - | - | - | +0.7 | -0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -54.8 | -4.6 |
| 3 ans | 3600 | -45.8 | -1.3 |
| Pour un investissement programmé de 100AUD par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 11/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -14.1 / -5.2 | -46.1 / -9.6 | -118.8 / -26.4 | +53.8 / +21.9 | -205.4 / -69.3 |
| LU1078739023 | 13.2 MSGD ( - M€ ) | -0.4 / -0.1 | -3.1 / -0.3 | -5.2 / -1 | -2.5 / -0.2 | -9.1 / -2.1 |
| LU1078739700 | 0 M$ ( - M€ ) | 0 / 0 | -2.1 / 0 | -1.1 / -0.1 | +0.1 / +0.2 | -3.3 / -0.1 |
| LU1078738306 | 26.7 MAUD ( - M€ ) | -0.7 / -0.3 | -1.6 / -0.6 | -4.7 / -1.6 | -8.6 / +0.1 | -7.9 / -3.9 |
| LU1078738488 | 4.6 MCAD ( - M€ ) | 0 / -0.1 | -0.3 / -0.1 | -1.5 / -0.3 | -3.2 / 0 | -1.9 / -0.7 |
| LU1078738561 | 1.8 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | -5.5 / -0.1 | +2.5 / +0.3 | -5.5 / -0.2 |
| LU1192613500 | 4.3 MCNH ( - M€ ) | 0 / -0.1 | -0.2 / -0.1 | +0.5 / -0.2 | +1.5 / 0 | +0.3 / -0.6 |
| LU1078738058 | 175.5 M€ | -2.8 / -2 | -6.6 / -4.3 | -9.4 / -10 | +18.2 / -0.9 | -28.9 / -26.1 |
| LU1078737910 | 154.7 M€ | -5.4 / -1.1 | -19.2 / -1.6 | -28.9 / -4.6 | +38 / +8.6 | -62.7 / -15.2 |
| LU1078739379 | 55.1 M$ ( 48.6 M€ ) | -1.5 / -0.6 | -6.9 / -1.2 | -11.5 / -3.2 | -7.2 / +0.4 | -22 / -7.9 |
| LU1078739296 | 22.4 M$ ( 19.7 M€ ) | -0.8 / -0.1 | -1.4 / -0.1 | -5.2 / -0.3 | -12 / +2.1 | -8.1 / -1.5 |
| LU1078739452 | 7.4 M€ | -0.1 / 0 | +0.5 / -0.1 | +0.4 / -0.1 | +1.1 / +0.3 | +1 / -0.6 |
| LU1577412171 | 7.2 M$ ( 6.3 M€ ) | -2.5 / -0.1 | +0.7 / -0.2 | -1 / -0.4 | 0 / +11.1 | -2.8 / -1.1 |
| LU1078738645 | 50.5 MHKD ( 5.7 M€ ) | 0 / -0.6 | -5.8 / -1.1 | -44.7 / -4.4 | +25.6 / -0.3 | -53.2 / -8.8 |
| LU1078738728 | 2 MSGD ( 1.3 M€ ) | 0 / 0 | -0.4 / 0 | -0.3 / 0 | -0.6 / +0.2 | -0.7 / -0.2 |
| LU1078739882 | 1.1 M$ ( 1 M€ ) | -0.1 / 0 | 0 / 0 | -0.5 / -0.1 | 0 / 0 | -0.6 / -0.2 |
| LU1078738215 | 1.4 MAUD ( 0.9 M€ ) | 0 / 0 | 0 / 0 | -0.3 / 0 | +0.8 / +0.1 | -0.3 / -0.1 |
| LU1078739965 | 0.2 M€ | 0 / 0 | +0.2 / 0 | -0.1 / 0 | +0.2 / 0 | 0 / 0 |
| LU1078740039 | 0.2 M$ ( 0.2 M€ ) | +0.2 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 |
| LU1078739536 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | BNP PARIBAS A FUND | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | AUD | ||||||||
| Date de création de la part | 20/11/2014 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | NO BENCHMARK | ||||||||
| Type d'investissement | MIXED ALLOCATION | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais d'entrée max | 3% | |
|---|---|---|
| Frais courants | 1.71% | |
| Date frais courants | 30/11/2017 | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 12/18 2018 1 an 3 ans 5 ans 87.35 SGD -2.1 -11.6 -12 -10 - 111.32 $ -2.1 -5 -4.8 +6.1 - 96.13 € -2.1 -7.3 -7.2 +0.8 - 87.80 $ -2.1 -10.7 -10.9 - - 94.48 $ -2.1 -10.6 -10.9 -7.3 - VL 12/18 2018 1 an 3 ans 5 ans 86.49 AUD -2.1 -11.7 -12 -10.1 - 85.01 CAD -2.1 -12 -12.3 -11.1 - 86.43 $ -2.1 -11.2 -11.5 -9.5 - 110.23 SGD -2.1 -6.3 -6.2 +3.4 - 103.73 $ -2.1 -5.1 -4.9 - - VL 12/18 2018 1 an 3 ans 5 ans 112.09 AUD -2.2 -5.9 -5.8 +5.6 - 106.56 HKD -2.1 -6.6 -6.4 +2.3 - 106.51 € -2.2 -7.4 -7.3 +0.5 - 109.98 $ -2.1 -5.7 -5.5 +4.2 - 104.93 € -2.2 -8 -8 -1.4 - VL 12/18 2018 1 an 3 ans 5 ans 93.15 € -2.2 -11.3 -11.6 -10.1 - 84.97 HKD -2.1 -11.9 -12.2 -10.9 - 86.95 CNH -2 -12.6 -13 -8.2 - 84.78 € -2.2 -12 -12.3 -11.9 -