BNP Paribas FundsBrazil Equity N CAPITALISATION LU0265267954
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | -1.8 | - | - |
52 sem. | +20.1 | +20.2 | +19 |
1 mois | -1.7 | - | - |
3 mois | -7.5 | - | - |
6 mois | +3 | - | - |
1 an | +21.8 | +21.8 | +19 |
3 ans | -1.9 | -0.6 | +28.6 |
5 ans | -18.4 | -4 | +73.9 |
10 ans | -23.7 | -2.7 | +56.3 |
Max | -27.9 | -3.1 | +55.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.5 | -6.8 | -0.1 | -1.7 | - | - | - | - | - | - | - | - | - |
2023 | +20 | +5.8 | -8.9 | -1.3 | +1.7 | +2.6 | +13.9 | +2.5 | -7.4 | -1.6 | -5.2 | +11.4 | +7.5 |
2022 | +1.7 | +11.5 | +4.2 | +14 | -10.1 | +4.2 | -20.8 | +5.7 | +6.2 | -4.7 | +10.4 | -9.5 | -3.3 |
2021 | -24.6 | -8.6 | -3.7 | -0.6 | +7.6 | +6.4 | +5.7 | -6.3 | -3.4 | -11.8 | -10.9 | -3.7 | +4 |
2020 | -18.2 | -5.2 | -7.9 | -45 | +78 | -30 | +7.5 | +13.8 | -8.4 | -7 | -3.3 | +20.4 | +12.6 |
2019 | +25.2 | +16.9 | -4.9 | -4.6 | - | +1 | +5.7 | +3.5 | -7.7 | +1.5 | +6.1 | -3.8 | +11.8 |
2018 | -6 | +12.8 | -2.7 | -2 | -3.2 | -16.8 | -8 | +11.6 | -14.1 | +5.3 | +20.3 | -2 | -1 |
2017 | +18.8 | +9 | +3.8 | -4.3 | +0.2 | -5.3 | -1.7 | +10.1 | +5.2 | +3.9 | -3.2 | -4.1 | +5.3 |
2016 | +58.6 | -8.5 | +5.8 | +27 | +9.5 | -10.3 | +17.3 | +9.3 | +1.5 | +0.3 | +10.7 | -11.1 | +2.2 |
2015 | -43.5 | -7.5 | +3 | -10.5 | +14.4 | -10.5 | +2.4 | -13.7 | -14.4 | -11.9 | +6.2 | -3.8 | -5.1 |
2014 | - | -10.7 | +4.1 | +10.2 | +3.1 | -1.9 | +4.6 | +1.3 | +9.8 | -17.7 | +1.3 | -4.5 | -11.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2.6 M€ | -0.6 / 0 | -16.3 / +9.8 | -14.1 / +4.5 | -20.4 / +14.9 | -3.5 / -6.1 |
LU0265267285 | 1.7 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.2 | -0.4 / +0.1 | -0.6 / +0.2 | -0.1 / -0.2 |
LU0265313147 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | +0.1 / 0 | 0 / 0 |
LU0265267954 | 1.4 M$ ( - M€ ) | 0 / 0 | -0.1 / +0.2 | -0.2 / +0.1 | -0.4 / +0.3 | -0.1 / -0.1 |
LU0281906387 | 2.6 M€ | -0.1 / 0 | -0.9 / +0.3 | -1.1 / +0.1 | -0.7 / +0.5 | -0.2 / -0.2 |
LU0265342161 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0265266980 | 59.5 M$ ( - M€ ) | -0.4 / -0.1 | -14.9 / +9.1 | -12.3 / +4.2 | -18.8 / +13.8 | -3.1 / -5.6 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 6 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 | 3% |
Frais de gestion | 2.98% |
Coûts de transaction | 1.10409% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0265267285 | BNP Paribas FundsBrazil Equity Classic DISTRIBUTION | 48.14 € | -1.7 | -8.4 | +13.2 | -12.5 | -31.7 | ||
LU0265313147 | BNP Paribas FundsBrazil Equity Privilege CAPITALISATION | 81.84 € | -1.6 | -8.2 | +23.9 | +3.5 | -10.8 | ||
LU0265267954 | BNP Paribas FundsBrazil Equity N CAPITALISATION | 77.39 € | -1.7 | -8.5 | +21.8 | -1.9 | -18.4 | ||
LU0281906387 | BNP Paribas FundsBrazil Equity Classic EUR CAPITALISATION | 81.29 € | -1.8 | -6.1 | +21.9 | +9.1 | -11.4 | ||
LU0265266980 | BNP Paribas FundsBrazil Equity Classic CAPITALISATION | 88.07 € | -1.7 | -8.4 | +22.7 | +0.4 | -15.2 |
VL 3/24 2024 1 an 3 ans 5 ans 48.14 € -1.7 -8.4 +13.2 -12.5 -31.7 81.84 € -1.6 -8.2 +23.9 +3.5 -10.8 77.39 € -1.7 -8.5 +21.8 -1.9 -18.4 81.29 € -1.8 -6.1 +21.9 +9.1 -11.4 88.07 € -1.7 -8.4 +22.7 +0.4 -15.2