BNP PARIBAS A FUND European Multi-Asset Income I RH USD MD DIST LU1577412171
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.5 | - | - |
| 4 sem. | -2.6 | - | - |
| 52 sem. | -10.2 | -10.2 | +7.1 |
| 1 mois | -2.6 | - | - |
| 3 mois | -4.9 | - | - |
| 6 mois | -7.7 | - | - |
| 1 an | -10.2 | -10.2 | +7.1 |
| Max | -12.3 | -8.4 | +6.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -10 | -0.1 | -3.2 | -1.5 | +2.6 | -1 | -0.3 | +0.9 | -1.7 | -0.8 | -2.7 | -1 | -1.3 |
| 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 | -75.1 | -6.3 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/12/2018 | 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 | -205.7 / -65.3 |
| LU1078739023 | 13.3 MSGD ( - M€ ) | -0.4 / -0.1 | -3.1 / -0.3 | -5.2 / -1 | -2.5 / -0.2 | -9.1 / -2 |
| LU1078739700 | 0 M$ ( - M€ ) | 0 / 0 | -2.1 / 0 | -1.1 / -0.1 | +0.1 / +0.2 | -3.3 / -0.1 |
| LU1078738306 | 26.8 MAUD ( - M€ ) | -0.7 / -0.3 | -1.6 / -0.6 | -4.7 / -1.6 | -8.6 / +0.1 | -8.1 / -3.7 |
| 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 | 176.8 M€ | -2.8 / -2 | -6.6 / -4.3 | -9.4 / -10 | +18.2 / -0.9 | -28.9 / -24.7 |
| LU1078737910 | 155.8 M€ | -5.4 / -1.1 | -19.2 / -1.6 | -28.9 / -4.6 | +38 / +8.6 | -62.8 / -14.1 |
| LU1078739379 | 55.5 M$ ( 49 M€ ) | -1.5 / -0.6 | -6.9 / -1.2 | -11.5 / -3.2 | -7.2 / +0.4 | -22 / -7.5 |
| LU1078739296 | 22.5 M$ ( 19.9 M€ ) | -0.8 / -0.1 | -1.4 / -0.1 | -5.2 / -0.3 | -12 / +2.1 | -8.1 / -1.3 |
| LU1078739452 | 7.4 M€ | -0.1 / 0 | +0.5 / -0.1 | +0.4 / -0.1 | +1.1 / +0.3 | +1 / -0.5 |
| LU1577412171 | 7.2 M$ ( 6.4 M€ ) | -2.5 / -0.1 | +0.7 / -0.2 | -1 / -0.4 | 0 / +11.1 | -2.8 / -1.1 |
| LU1078738645 | 50.9 MHKD ( 5.7 M€ ) | 0 / -0.6 | -5.8 / -1.1 | -44.7 / -4.4 | +25.6 / -0.3 | -53.2 / -8.4 |
| LU1078738728 | 2 MSGD ( 1.3 M€ ) | 0 / 0 | -0.4 / 0 | -0.3 / 0 | -0.6 / +0.2 | -0.7 / -0.1 |
| LU1078739882 | 1.1 M$ ( 1 M€ ) | -0.1 / 0 | 0 / 0 | -0.5 / -0.1 | 0 / 0 | -0.6 / -0.1 |
| 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 | 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 | 0.81% | |
| Date frais courants | 30/04/2018 | |
| 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 12/18 2018 1 an 3 ans 5 ans 88.02 SGD -1.4 -11 -11.3 -9.3 - 112.18 $ -1.3 -4.3 -4.1 +7 - 96.86 € -1.4 -6.6 -6.5 +1.5 - 88.48 $ -1.3 -10 -10.2 - - 95.20 $ -1.3 -10 -10.2 -6.6 - VL 12/18 2018 1 an 3 ans 5 ans 87.15 AUD -1.4 -11 -11.3 -9.4 - 85.68 CAD -1.4 -11.3 -11.6 -10.4 - 87.09 $ -1.4 -10.5 -10.8 -8.8 - 111.07 SGD -1.4 -5.6 -5.5 +4.2 - 104.53 $ -1.3 -4.3 -4.2 - - VL 12/18 2018 1 an 3 ans 5 ans 112.96 AUD -1.4 -5.2 -5.1 +6.4 - 107.38 HKD -1.4 -5.8 -5.7 +3 - 107.32 € -1.4 -6.7 -6.6 +1.3 - 110.83 $ -1.4 -5 -4.8 +5 - 105.72 € -1.4 -7.3 -7.3 -0.7 - VL 12/18 2018 1 an 3 ans 5 ans 93.85 € -1.4 -10.7 -10.9 -9.4 - 85.62 HKD -1.4 -11.2 -11.5 -10.3 - 87.60 CNH -1.3 -11.9 -12.3 -7.6 - 85.42 € -1.4 -11.3 -11.6 -11.2 -