BNP PARIBAS COMFORTSUSTAINABLE EQUITY WORLD PLUS Classic Solidarity BE DISTRIBUTION LU1040913698
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +3.1 | - | - |
52 sem. | +16.2 | +16.3 | +11.2 |
1 mois | +3.2 | - | - |
3 mois | +9 | - | - |
6 mois | +13.7 | - | - |
1 an | +16.4 | +16.4 | +11.2 |
3 ans | +10.2 | +3.3 | +13.2 |
5 ans | +43.4 | +7.5 | +21.2 |
Max | +75.8 | +5.9 | +17.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.5 | +1.4 | +4.1 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +8.6 | +5.4 | +0.4 | -1.3 | -1.3 | +2.1 | +3.1 | +1.2 | -1.9 | -3.3 | -5 | +4.7 | +4.8 |
2022 | -19.4 | -7.7 | -2.7 | +2.6 | -2.5 | -2.4 | -6.9 | +11.2 | -3.5 | -7.4 | +5 | +0.8 | -6.2 |
2021 | +23.8 | +0.9 | +0.9 | +5.8 | +1.7 | +0.3 | +3.5 | +2.1 | +3.1 | -3.1 | +5.2 | -1.5 | +2.9 |
2020 | +11.1 | +0.5 | +2 | -7.5 | -7.6 | +6.9 | +2.1 | +1 | +4.3 | +0.5 | -1.1 | +7.6 | +3.1 |
2019 | +23.7 | +7.1 | +4.2 | +2 | +3.1 | -4.7 | +4.1 | +1.9 | -1.2 | +2.5 | +0.6 | +1.5 | +0.9 |
2018 | -9.6 | +0.3 | -2.2 | -2.2 | +2.7 | +3.7 | -1.3 | +2.6 | +1.4 | -0.3 | -6.1 | -0.3 | -7.8 |
2017 | +5.6 | +0.2 | +4.1 | +0.7 | +0.2 | -0.6 | -1 | -1.1 | -0.7 | +2.8 | +3.9 | -2.8 | - |
2016 | +3.3 | -7.1 | -0.3 | +2.8 | +0.7 | +3.2 | -2.6 | +4.9 | +0.7 | -0.1 | -0.9 | +0.4 | +2.1 |
2015 | +6.9 | +5.8 | +5.5 | +3.3 | -1.5 | +2.4 | -4.6 | +0.9 | -8.4 | -3.9 | +8.4 | +4.5 | -4.4 |
2014 | - | - | - | - | - | - | - | -1.2 | +3.3 | -0.3 | +0.1 | +1.9 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 152 M€ | -12.3 / +6.6 | -25.8 / +8.7 | -54.3 / +0.3 | -120.3 / +21.5 | -35.6 / +13.2 |
LU1040910678 | 80.9 M€ | -6.9 / +3.5 | -13.7 / +5.4 | -28.5 / +1 | -65 / +12.3 | -19.7 / +7.1 |
LU1040913698 | 71.1 M€ | -5.4 / +3.1 | -12.1 / +3.2 | -25.7 / -0.7 | -55.3 / +9.2 | -15.9 / +6.1 |
Détails
SRI |
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Devise | EUR | |||||||
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.58% |
Coûts de transaction | 0.008479% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1040913698 | BNP PARIBAS COMFORTSUSTAINABLE EQUITY WORLD PLUS Classic Solidarity BE DISTRIBUTION | 171.19 € | +2.8 | +8.5 | +16.4 | +10.2 | +43.4 | ||
LU1040910678 | BNP PARIBAS COMFORTSUSTAINABLE EQUITY WORLD PLUS Classic Solidarity BE CAPITALISATION | 208.77 € | +2.8 | +8.5 | +18.5 | +16.4 | +58.1 |
VL 3/24 2024 1 an 3 ans 5 ans 171.19 € +2.8 +8.5 +16.4 +10.2 +43.4 208.77 € +2.8 +8.5 +18.5 +16.4 +58.1