BNP PARIBAS A FUND European Multi-Asset Income I RH USD MD DIST LU1577412171
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.2 | - | - |
| 4 sem. | +1.7 | - | - |
| 52 sem. | -5 | -5 | +6.4 |
| 1 mois | +1 | - | - |
| 3 mois | +1.6 | - | - |
| 6 mois | -4.5 | - | - |
| 1 an | -5 | -5 | +6.4 |
| Max | -10.5 | -6.4 | +6.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +4.1 | +3.7 | +0.5 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -11.8 | -0.1 | -3.2 | -1.5 | +2.6 | -1 | -0.3 | +0.9 | -1.7 | -0.8 | -2.7 | -1 | -3.4 |
| 2017 | -2.5 | - | - | - | - | - | -2.3 | -0.2 | -0.7 | +0.2 | +0.8 | -0.8 | +0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -32 | -2.7 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | -11.4 / +19.3 | -42.2 / -39.9 | -88.4 / -49.4 | -207.2 / -75.9 | -19.4 / +22.6 |
| LU1078739023 | 13.6 MSGD ( - M€ ) | -0.1 / +0.5 | -0.4 / -1 | -3.6 / -1.3 | -8.8 / -2.3 | -0.3 / +0.5 |
| LU1078739700 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -2.1 / 0 | -3.3 / -0.1 | 0 / 0 |
| LU1078738306 | 26.1 MAUD ( - M€ ) | -0.8 / +0.9 | -2 / -2.1 | -3.5 / -2.7 | -8.2 / -4.3 | -1 / +1 |
| LU1078738488 | 4.4 MCAD ( - M€ ) | -0.3 / +0.2 | -0.1 / -0.4 | -0.4 / -0.5 | -1.9 / -0.8 | -0.3 / +0.2 |
| LU1078738561 | 1.9 MHKD ( - M€ ) | 0 / +0.1 | 0 / -0.1 | 0 / -0.1 | -5.5 / -0.2 | 0 / +0.1 |
| LU1192613500 | 4.5 MCNH ( - M€ ) | +0.1 / +0.1 | 0 / -0.4 | -0.1 / -0.5 | +0.3 / -0.7 | +0.1 / +0.2 |
| LU1078738058 | 177.3 M€ | -1.3 / +6.2 | -12.3 / -14.3 | -18.9 / -18.6 | -28.2 / -28.6 | -3.5 / +7.1 |
| LU1078737910 | 149.1 M€ | -5 / +5.9 | -16.5 / -10.6 | -35.7 / -12.2 | -64.5 / -16.8 | -9.5 / +7.3 |
| LU1078739379 | 53.8 M$ ( 47.4 M€ ) | -1.7 / +1.9 | -4.1 / -4.3 | -11.1 / -5.5 | -22.5 / -8.7 | -2.1 / +2.2 |
| LU1078739296 | 21.9 M$ ( 19.3 M€ ) | -1.2 / +0.9 | -1.5 / -1.3 | -2.9 / -1.4 | -8.1 / -1.7 | -1.4 / +1.2 |
| LU1078739452 | 7.2 M€ | 0 / +0.3 | +0.1 / -0.5 | +0.6 / -0.5 | +1 / -0.7 | -0.4 / +0.4 |
| LU1577412171 | 7.4 M$ ( 6.5 M€ ) | 0 / +0.3 | -2.5 / -0.6 | -1.8 / -0.8 | -2.8 / -1.2 | 0 / +0.3 |
| LU1078738645 | 50.7 MHKD ( 5.7 M€ ) | -1.1 / +1.8 | -2.7 / -4 | -8.5 / -5.1 | -53.2 / -9.5 | -1.1 / +2 |
| LU1078738728 | 2.3 MSGD ( 1.5 M€ ) | 0 / +0.1 | -0.1 / -0.1 | -0.5 / -0.1 | -0.7 / -0.2 | +0.2 / +0.1 |
| LU1078739882 | 1.4 M$ ( 1.2 M€ ) | +0.1 / 0 | -0.1 / -0.1 | -0.2 / -0.1 | -0.6 / -0.2 | +0.2 / 0 |
| LU1078738215 | 1.4 MAUD ( 0.9 M€ ) | 0 / +0.1 | 0 / -0.1 | 0 / -0.1 | -0.3 / -0.1 | 0 / +0.1 |
| LU1078740039 | 0.2 M$ ( 0.2 M€ ) | 0 / 0 | +0.2 / 0 | +0.2 / 0 | +0.2 / 0 | 0 / 0 |
| LU1078739965 | 0.2 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 | -0.1 / 0 |
| LU1078739536 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
Détails
| Fonds Umbrella | BNP PARIBAS A FUND | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | USD | ||||||||
| Date de création de la part | 19/05/2017 | ||||||||
| Type de capitalisation | DIST | ||||||||
| 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 de gestion max | 0.6% | |
|---|---|---|
| Frais courants | 0.82% | |
| Date frais courants | 31/10/2018 | |
| Frais d'entrée max | - | |
| 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 2/19 2019 1 an 3 ans 5 ans 89.61 SGD +0.5 +4 -6.1 -5.4 - 116.51 $ +1.1 +5.5 +1.8 +13.9 - 100.01 € +0.9 +5 -1 +7.5 - 90.22 $ +0.5 +4.1 -5 - - 97.06 $ +0.4 +4.1 -5 -2.7 - VL 2/19 2019 1 an 3 ans 5 ans 88.70 AUD +0.5 +4.1 -6.1 -4.9 - 87.05 CAD +0.4 +3.9 -6.6 -6.4 - 88.68 $ +0.5 +4 -5.7 -4.6 - 114.98 SGD +1 +5.2 +0.2 +10.5 - 108.61 $ +1.1 +5.5 +1.7 - - VL 2/19 2019 1 an 3 ans 5 ans 116.99 AUD +1 +5.3 +0.6 +13 - 111.17 HKD +1 +5.2 0 +9.6 - 110.78 € +0.9 +5 -1.1 +7.3 - 114.94 $ +1 +5.4 +1 +11.7 - 108.99 € +0.9 +4.9 -1.8 +5.2 - VL 2/19 2019 1 an 3 ans 5 ans 95.75 € +0.6 +4.2 -5.7 -5.1 - 87.12 HKD +0.4 +4 -6.3 -6.3 - 88.63 CNH +0.2 +3.7 -7.5 -4.7 - 87.01 € +0.5 +4.1 -6.4 -7.1 -