BNP PARIBAS A FUND European Multi-Asset Income Classic RH AUD CAP LU1078738215
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.2 | - | - |
| 4 sem. | -1.6 | - | - |
| 52 sem. | -0.1 | -0.1 | +5.6 |
| 1 mois | -1.7 | - | - |
| 3 mois | +1.4 | - | - |
| 6 mois | +3.9 | - | - |
| 1 an | -0.3 | -0.3 | +5.6 |
| 3 ans | +10.5 | +3.4 | +5.8 |
| Max | +17.7 | +3.7 | +7.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +6.7 | +4.2 | +1.2 | +1.3 | +1.4 | -1.5 | - | - | - | - | - | - | - |
| 2018 | -6.7 | +0.4 | -2.8 | -1.1 | +3.1 | -0.6 | +0.1 | +1.3 | -1.3 | -0.3 | -2.3 | -0.4 | -3 |
| 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 | +17 | +1.4 |
| 3 ans | 3600 | +112.6 | +3.1 |
| Pour un investissement programmé de 100AUD par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 890.7 M€ | -22.6 / +5.1 | -39.7 / +28.2 | -88.4 / -49.4 | -207.2 / -75.9 | -77.7 / +24.1 |
| LU1078738645 | 46.8 MHKD ( 411.4 M€ ) | -2.3 / +0.4 | -1.9 / +2.4 | -8.5 / -5.1 | -53.2 / -9.5 | -4.9 / +1.9 |
| LU1078738058 | 168.8 M€ | -3 / +1.5 | -6.1 / +8.7 | -18.9 / -18.6 | -28.2 / -28.6 | -11.6 / +6.8 |
| LU1078737910 | 131.3 M€ | -6.9 / +1.8 | -17.5 / +9.2 | -35.7 / -12.2 | -64.5 / -16.8 | -28.7 / +8.7 |
| LU1078739379 | 43.9 M$ ( 49.2 M€ ) | -2 / +0.5 | -5.1 / +2.7 | -11.1 / -5.5 | -22.5 / -8.7 | -12.1 / +2.2 |
| LU1078738306 | 20.7 MAUD ( 33.4 M€ ) | -4.5 / +0.2 | -1.5 / +1.3 | -3.5 / -2.7 | -8.2 / -4.3 | -6.5 / +1.1 |
| LU1192613500 | 3.7 MCNH ( 28.8 M€ ) | 0 / 0 | +0.1 / +0.2 | -0.1 / -0.5 | +0.3 / -0.7 | -0.7 / +0.1 |
| LU1078739023 | 12.1 MSGD ( 18.7 M€ ) | -0.8 / +0.1 | -0.8 / +0.7 | -3.6 / -1.3 | -8.8 / -2.3 | -1.7 / +0.5 |
| LU1078739296 | 16.1 M$ ( 18 M€ ) | -0.7 / +0.3 | -5.5 / +1.5 | -2.9 / -1.4 | -8.1 / -1.7 | -7.6 / +1.5 |
| LU1577412171 | 7.4 M$ ( 8.3 M€ ) | 0 / +0.1 | 0 / +0.4 | -1.8 / -0.8 | -2.8 / -1.2 | 0 / +0.3 |
| LU1078738728 | 4.5 MSGD ( 7 M€ ) | +0.6 / +0.1 | +1.9 / +0.1 | -0.5 / -0.1 | -0.7 / -0.2 | +2.4 / +0.1 |
| LU1078738488 | 3.5 MCAD ( 5.3 M€ ) | 0 / 0 | -1.1 / +0.2 | -0.4 / -0.5 | -1.9 / -0.8 | -1.2 / +0.2 |
| LU1078739452 | 5.3 M€ | -1 / +0.1 | -1.4 / +0.5 | +0.6 / -0.5 | +1 / -0.7 | -2.5 / +0.4 |
| LU1078738561 | 0.3 MHKD ( 2.3 M€ ) | -1.6 / 0 | 0 / +0.1 | 0 / -0.1 | -5.5 / -0.2 | -1.6 / +0.1 |
| LU1078739882 | 1.3 M$ ( 1.4 M€ ) | -0.1 / 0 | +0.2 / +0.1 | -0.2 / -0.1 | -0.6 / -0.2 | +0.1 / 0 |
| LU1078738215 | 0.7 MAUD ( 1.1 M€ ) | 0 / 0 | -0.8 / +0.1 | 0 / -0.1 | -0.3 / -0.1 | -0.8 / +0.1 |
| LU1078739965 | 0.3 M€ | 0 / 0 | -0.1 / 0 | +0.1 / 0 | 0 / 0 | 0 / 0 |
| LU1078739700 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | -2.1 / 0 | -3.3 / -0.1 | 0 / 0 |
| LU1078740039 | 0 M$ ( 0 M€ ) | -0.2 / 0 | 0 / 0 | +0.2 / 0 | +0.2 / 0 | -0.2 / 0 |
| LU1078739536 | 0 M€ | 0 / 0 | -0.1 / 0 | 0 / 0 | 0 / 0 | -0.1 / 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 | 1.67% | |
| Date frais courants | 31/10/2018 | |
| 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 5/19 2019 1 an 3 ans 5 ans 89.46 SGD -2 +3.9 -6.8 -8.1 - 118.64 $ -1.4 +7.4 +0.9 +12.3 - 101.09 € -1.6 +6.2 -1.9 +5.4 - 90.20 $ -2 +4.1 -5.9 - - 97.02 $ -2 +4.1 -6 -5.4 - VL 5/19 2019 1 an 3 ans 5 ans 88.49 AUD -2.1 +3.8 -7 -7.9 - 86.79 € -2 +3.8 -7.2 -9.6 - 111.94 € -1.6 +6.1 -2 +5.2 - 116.82 $ -1.4 +7.1 +0.2 +10.2 - 109.93 € -1.6 +5.8 -2.7 +3.1 - VL 5/19 2019 1 an 3 ans 5 ans 95.66 € -2 +4.1 -6.5 -7.6 - 86.91 HKD -2 +3.7 -7 -8.8 - 87.98 CNH -2.2 +3 -8.4 -8.5 - 86.70 CAD -2.1 +3.5 -7.4 -9.2 - 88.52 $ -2 +3.9 -6.5 -7.3 - VL 5/19 2019 1 an 3 ans 5 ans 116.59 SGD -1.5 +6.7 -0.6 +8.5 - 110.59 $ -1.4 +7.4 +0.9 - - 118.63 AUD -1.5 +6.7 -0.3 +10.5 - 112.72 HKD -1.5 +6.6 -0.7 +7.7 -