BNP Paribas FundsSustainable Asia ex-Japan Equity Classic EUR CAPITALISATION  LU0823397368

PerformancesPerf. annualiséesVolatilités
1 sem.+1.2--
4 sem.+3.2--
52 sem.-1.2-1.2+12.1
1 mois+2.5--
3 mois+6.2--
6 mois+2.8--
1 an+0.5+0.5+12.1
3 ans-23.7-8.6+15.4
5 ans-4-0.8+26.1
10 ans+64.9+5.1+21.7
Max+58.8+4.6+21.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+4.6-2.6+4.8+2.5---------
2023-5+6.8-6.4+1-4.2+1.9+0.9+3.3-5.3-1.1-2.9+1.9-0.2
2022-17.5-0.8-4.1-3.1+1-2.3-2.6+0.5+1.4-9.4-8.3+14.4-3.9
2021-2.7+5.2+0.5-0.6+0.2-1.7+2.7-7.1+1.2-1.9+1.6-1.6-0.6
2020+11.1-3.3+1.9-17.9+18.1-11.3+7.3+3.1+1.8+3+3.7+3.2+5.7
2019+18.7+5.5+2.3+2.8+2-6.2+3.8+0.2-4.1+4+1.8+1.3+4.4
2018-8.8+3.2-3.7-2.5+2+2.5-4.6+0.6+0.5-1.5-7.2+5.3-3.1
2017+18.5+3.4+3.1+2.2+0.2--0.4+0.3+0.2+0.5+7-1.5+2.4
2016+6.3-8.1-1.6+3.7-2.5+3+3.2+5.5+3.3+0.3-+1.5-1.5
2015+7.7+12.6+2.8+5.4+1.6+0.2-5.8-5.1-10.7+0.3+8.3+2-2.1
2014--3.7+0.9+0.4-+6.4+1.6+4.5+2.1-0.4+5+1.8+1.9
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds189.7 M€-13.6 / +11.2-23.8 / -0.6-49.3 / -11.8-214.6 / +16.7-32.7 / +9.6
LU082339752526.1 M€-1.8 / +1.3-3.9 / -0.4-8.7 / -1.6-21.7 / -2.9-5.2 / +1.2
LU13429166470.2 M$ ( - M€ ) 0 / 0+0.1 / 00 / 00 / 00 / 0
LU19561314184.4 M€-0.1 / +0.2+4.3 / 0+4.5 / 0+4.5 / 0-0.3 / +0.2
LU13429165630 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU082339736897.4 M€-7.6 / +4.8-14.6 / -1.3-27.6 / -5.7-139.8 / -5.1-20.2 / +4.4
LU08233982596 M€-0.1 / +0.3-0.2 / -0.1-0.3 / -0.3-1.1 / -0.4-0.3 / +0.3
LU08233972852.3 M$ ( - M€ ) -0.1 / +0.1-0.4 / +0.1-0.7 / -0.1-1.4 / -0.1-0.3 / 0
LU082339779833.4 M€-2.3 / +1.6+0.8 / -0.3-2.2 / -1.3-8.7 / -1.3-1.8 / +1.6
LU13429163080 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU19561313350 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233979540.8 M€0 / 00 / 00 / 0-0.1 / -0.10 / 0
LU19561394030 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU19561312510.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706366470 M€0 / 00 / 00 / 00 / 00 / 0
LU082339710320.2 M$ ( - M€ ) -0.6 / +0.9-3 / +0.9-3.5 / -0.8-6 / -0.2-1.5 / +0.5
LU13429164800 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU082339817622.4 M$ ( - M€ ) -0.4 / +1-5.9 / +0.8-7.9 / -1-35.2 / -0.2-1.6 / +0.4
LU250389191821.6 M€-0.5 / +1-1.1 / -0.2-2.8 / -0.9-5.1 / +27.1-1.3 / +1

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.9800000000000002%
Coûts de transaction0.18892%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts