BNP PARIBAS A FUNDSustainable Thematic Select Classic MD DISTRIBUTION LU2419394130
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.8 | - | - |
52 sem. | +4.9 | +4.9 | +11.3 |
1 mois | +1.7 | - | - |
3 mois | +0.9 | - | - |
6 mois | +10.7 | - | - |
1 an | +5.5 | +5.5 | +11.3 |
Max | -3.9 | -2.1 | +14.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | -1.8 | +1.2 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +5 | +5.9 | -3.3 | +0.3 | -0.1 | -2.5 | +3.4 | +1.9 | -3.7 | -5.2 | -5.4 | +8.5 | +6 |
2022 | - | - | - | - | - | - | -7.5 | +5.7 | -3.9 | -9.8 | +2.7 | +6.2 | -2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0 M€ | -0.1 / +0.1 | -1.3 / +0.9 | -1.9 / +0.2 | -2.9 / +0.7 | -5 / +0.2 |
LU2419394056 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2419394130 | 0.3 M$ ( - M€ ) | 0 / 0 | -0.5 / 0 | -0.5 / -0.1 | -0.5 / 0 | 0 / 0 |
LU2419394213 | 0.6 MSGD ( - M€ ) | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
LU2419394304 | 3.2 MSGD ( - M€ ) | 0 / 0 | -0.3 / +0.3 | -0.6 / 0 | -1.4 / +0.1 | 0 / 0 |
LU2419394486 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2419394569 | 0.4 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2419394643 | 0.1 MCNH ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2419394726 | 0.1 MCNH ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2419394999 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2419395020 | 0.5 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2419395376 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2419395459 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2419395533 | 0 M$ ( - M€ ) | -0.1 / +0.1 | -0.4 / +0.5 | -0.6 / +0.2 | -0.8 / +0.5 | -5 / +0.1 |
Détails
SRI |
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Devise | USD | |||||||
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 | 2.17% |
Coûts de transaction | 0% |
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 98.75 € +2 +2.2 +10.6 - - 89.81 € +1.6 +1 +5.5 - - 94.98 € +1.8 +1.8 +8.4 - - 87.77 € +1.6 +0.9 +4.8 - - 91.70 € +1.9 +1.9 +7.9 - - VL 3/24 2024 1 an 3 ans 5 ans 83.95 € +1.6 +0.9 +3.6 - - 946.70 € +1.8 +1.6 +7.5 - - 852.99 € +1.6 +0.8 +3.9 - - 91.84 € +1.9 +1.8 +7.9 - - 94.42 € +1.9 +2.1 +9.2 - - VL 3/24 2024 1 an 3 ans 5 ans 96.79 € +1.9 +1.9 +9.4 - - 87.97 € +1.5 +0.8 +4.3 - - 100.19 € +2 +2.3 +11.4 - -