BNP Paribas FundsSustainable Asia ex-Japan Equity Privilege EUR CAPITALISATION LU1956131418
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +3.3 | - | - |
52 sem. | -0.3 | -0.3 | +12.1 |
1 mois | +2.5 | - | - |
3 mois | +6.4 | - | - |
6 mois | +3.2 | - | - |
1 an | +1.4 | +1.4 | +12.1 |
3 ans | -21.6 | -7.8 | +15.4 |
Max | +5.7 | +1.2 | +26.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.8 | -2.6 | +4.8 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | -4.1 | +6.8 | -6.3 | +1.1 | -4.1 | +2 | +1 | +3.4 | -5.2 | -1 | -2.8 | +2 | -0.1 |
2022 | -16.7 | -0.7 | -4.1 | -3 | +1.1 | -2.2 | -2.5 | +0.6 | +1.4 | -9.3 | -8.3 | +14.5 | -3.8 |
2021 | -1.8 | +5.2 | +0.6 | -0.5 | +0.2 | -1.6 | +2.7 | -7 | +1.3 | -1.8 | +1.7 | -1.6 | -0.5 |
2020 | +12.1 | -3.3 | +2 | -17.9 | +18 | -11.1 | +7.4 | +3.1 | +1.9 | +3.1 | +3.8 | +3.3 | +5.7 |
2019 | - | - | - | - | - | - | - | - | - | +4.1 | +1.9 | +1.4 | +4.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 189.7 M€ | -13.6 / +11.2 | -23.8 / -0.6 | -49.3 / -11.8 | -214.6 / +16.7 | -32.7 / +9.6 |
LU0823397525 | 26.1 M€ | -1.8 / +1.3 | -3.9 / -0.4 | -8.7 / -1.6 | -21.7 / -2.9 | -5.2 / +1.2 |
LU1342916647 | 0.2 M$ ( - M€ ) | 0 / 0 | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956131418 | 4.4 M€ | -0.1 / +0.2 | +4.3 / 0 | +4.5 / 0 | +4.5 / 0 | -0.3 / +0.2 |
LU1342916563 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823397368 | 97.4 M€ | -7.6 / +4.8 | -14.6 / -1.3 | -27.6 / -5.7 | -139.8 / -5.1 | -20.2 / +4.4 |
LU0823398259 | 6 M€ | -0.1 / +0.3 | -0.2 / -0.1 | -0.3 / -0.3 | -1.1 / -0.4 | -0.3 / +0.3 |
LU0823397285 | 2.3 M$ ( - M€ ) | -0.1 / +0.1 | -0.4 / +0.1 | -0.7 / -0.1 | -1.4 / -0.1 | -0.3 / 0 |
LU0823397798 | 33.4 M€ | -2.3 / +1.6 | +0.8 / -0.3 | -2.2 / -1.3 | -8.7 / -1.3 | -1.8 / +1.6 |
LU1342916308 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956131335 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823397954 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / -0.1 | 0 / 0 |
LU1956139403 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956131251 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1270636647 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823397103 | 20.2 M$ ( - M€ ) | -0.6 / +0.9 | -3 / +0.9 | -3.5 / -0.8 | -6 / -0.2 | -1.5 / +0.5 |
LU1342916480 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823398176 | 22.4 M$ ( - M€ ) | -0.4 / +1 | -5.9 / +0.8 | -7.9 / -1 | -35.2 / -0.2 | -1.6 / +0.4 |
LU2503891918 | 21.6 M€ | -0.5 / +1 | -1.1 / -0.2 | -2.8 / -0.9 | -5.1 / +27.1 | -1.3 / +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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.08% |
Coûts de transaction | 0.18892% |
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 374.77 € +2.5 +4.6 -2.2 -28.5 -14.5 135.86 € +2.6 +2.1 +1.8 -27.9 -2.9 102.27 € +2.6 +4.8 +1.4 -21.6 - 651.11 € +2.5 +4.6 +0.5 -23.7 -4 129.91 € +2.6 +4.8 -1.3 -26.5 -10.6 VL 3/24 2024 1 an 3 ans 5 ans 404.50 € +2.5 +1.9 -1.8 -34.5 -18 786.37 € +2.6 +4.8 +1.5 -21.3 +1 124.88 € +2.4 +1.5 -1.2 -34.4 -17.5 104.32 € +2.3 +1.3 -4.6 -40.1 -29.8 90.73 € +2.5 +1.7 +0.1 -31.6 - VL 3/24 2024 1 an 3 ans 5 ans 85.80 € +2.4 +1.5 -0.7 -32.9 - 138.20 € +2.5 +1.9 +0.8 -30 -7.7 130.27 € +2.4 +1.4 -1.2 -32.5 -12.5 187.52 € +2.6 +2.1 +1.7 -28.1 -3.4 55.15 € +2.6 +4.8 -1.1 - -