BNP Paribas FundsEnergy Transition N CAPITALISATION LU0823415012
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.3 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | -54.3 | -54.5 | +88.3 |
1 mois | +1.2 | - | - |
3 mois | -22.3 | - | - |
6 mois | -54.3 | - | - |
1 an | -54.3 | -54.3 | +88.3 |
3 ans | -69.8 | -32.9 | +103.6 |
5 ans | -24.2 | -5.4 | +155.9 |
10 ans | -40.4 | -5 | +73.2 |
Max | -40.6 | -5 | +72 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -23.8 | -18.2 | -6.3 | -0.6 | - | - | - | - | - | - | - | - | - |
2023 | -40 | - | - | - | - | - | - | - | - | - | - | -47.4 | +14.2 |
2022 | -31.8 | -30.8 | - | - | - | - | -1.5 | - | - | - | - | - | - |
2021 | +4.7 | - | +8.1 | - | - | -22.3 | +24.7 | - | - | - | - | - | - |
2020 | +159.8 | - | - | - | - | - | - | - | - | - | - | - | +159.8 |
2019 | +3.7 | +12.1 | +1.4 | +2.7 | +1 | -12.8 | +4.5 | -3.3 | -10.3 | +3.6 | -1 | +1.9 | +6.2 |
2018 | -20 | -0.8 | -7.1 | +2.1 | +11.6 | +4.7 | +0.4 | +0.4 | -3.5 | +3 | -9.7 | -6.1 | -14.2 |
2017 | -14.5 | -5.3 | -1.3 | -1.4 | -5.2 | -6.5 | -4.5 | -0.6 | -6.1 | +11.8 | +0.7 | -0.4 | +4.8 |
2016 | +33.6 | -3.7 | -4.1 | +7.6 | +10.2 | +1.1 | +3.6 | -3 | +2.3 | +2.5 | -0.7 | +11.9 | +3 |
2015 | -16.8 | +1.8 | +6.7 | +1.1 | +5.9 | -4.6 | -5.8 | -7.2 | -6.7 | -7.7 | +12.8 | +3.5 | -14.6 |
2014 | - | -3.9 | +3.8 | +1.8 | +5.4 | +0.9 | +2.5 | -2.7 | +4.5 | -5.4 | -6.7 | -11.1 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 321.3 M€ | -167 / -227.6 | +204.4 / -339.5 | +29 / -2243.6 | +317.7 / -1266.7 | -489.1 / -1133.2 |
LU2264978979 | 6.7 M€ | -0.1 / -0.5 | -7.3 / -2.6 | +20 / -15.3 | +20.3 / -14.5 | -7.7 / -3.2 |
LU2249611893 | 6.2 MSGD ( - M€ ) | -0.2 / -0.5 | -0.2 / -0.7 | -0.5 / -3.7 | -1 / -3 | -1 / -2.2 |
LU0823415285 | 106.7 M€ | -17.6 / -8.4 | +354.3 / -187.3 | +354.3 / -187.3 | +354.3 / -187.3 | -21.2 / -39.1 |
LU0823414809 | 95.3 M€ | -1.4 / -6.5 | +69.1 / +67.1 | +69.1 / +67.1 | +69.1 / +67.1 | -9.2 / -31.8 |
LU0823415012 | 39.7 M€ | -1.6 / -2.7 | -6 / +61.6 | -6 / +61.6 | -6 / +61.6 | -2.8 / -13.1 |
LU0823414718 | 34.8 M€ | -1.3 / -2.4 | -5.9 / +55.6 | -5.9 / +55.6 | -5.9 / +55.6 | -3.3 / -11.6 |
LU0823415442 | 16.3 M€ | +0.3 / -1.1 | -1.8 / -1.8 | -2.3 / -9.4 | -3.9 / -8.4 | -0.1 / -5.1 |
LU2249611976 | 13.9 M€ | -5.8 / -1.1 | -0.4 / -2.1 | -0.7 / -11.7 | -2.2 / -9.8 | -8.4 / -6.4 |
LU2192434566 | 5.6 M€ | -0.3 / -0.4 | -0.2 / -0.6 | -0.6 / -3.3 | -1.3 / -2.8 | -0.6 / -1.9 |
LU0823414478 | 386.4 M$ ( - M€ ) | -5.5 / -27.9 | +2.3 / -10.1 | +24.8 / -187.5 | +12.3 / -136 | -8.7 / -136.1 |
LU2265517784 | 2.3 M€ | -0.5 / -0.2 | -0.3 / -0.4 | -0.7 / -2.2 | -3 / -1.7 | -1.5 / -1.1 |
LU0823414635 | 2853.8 MNOK ( - M€ ) | -133.3 / -173.5 | -202.8 / -316.8 | -436.6 / -1994.5 | -131.4 / -1077.7 | -426.8 / -870.2 |
LU0823414551 | 6.1 M$ ( - M€ ) | -0.1 / -0.4 | -0.2 / -0.2 | -0.1 / -3.4 | -0.8 / -2.8 | -0.4 / -2.2 |
LU2294712018 | 3.1 M$ ( - M€ ) | 0 / -0.2 | 0 / -0.2 | 0 / -1.5 | -0.2 / -1.1 | 0 / -1 |
LU2262804565 | 1.9 M$ ( - M€ ) | -0.3 / -0.1 | +0.4 / 0 | +1.4 / -0.8 | +1.6 / -0.7 | -0.3 / -0.7 |
LU2294711713 | 0.3 MHKD ( - M€ ) | 0 / 0 | +0.1 / 0 | +0.2 / -0.1 | 0 / 0 | 0 / -0.1 |
LU2294712109 | 1.8 M$ ( - M€ ) | -0.1 / -0.1 | +0.9 / +0.2 | +0.9 / -0.3 | +0.9 / -0.2 | -0.1 / -0.6 |
LU2294711986 | 0.4 M$ ( - M€ ) | -0.1 / -0.2 | +0.4 / 0 | +1.8 / -0.7 | +3.5 / -0.6 | -1.9 / -0.8 |
LU2294711804 | 20.8 MCNH ( - M€ ) | +0.6 / -1.4 | +1.8 / -1.3 | +9.4 / -5.9 | +10.6 / -4.1 | +4.4 / -5.7 |
LU2357125470 | 0.8 M$ ( - M€ ) | +0.1 / 0 | +0.1 / 0 | +0.6 / -0.2 | +0.7 / -0.1 | +0.2 / -0.2 |
LU2400760554 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2400760638 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506951792 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
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 | 2.73% |
Coûts de transaction | 0.31662% |
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 28.76 € -0.5 -23.4 -36.5 -66.1 - 29.73 € -0.6 -23.8 -37.2 -66.1 - 28.04 € -0.5 -23.7 -37.3 -68.3 - 209.36 € -0.6 -23.7 -54.7 -70.9 -30.7 56.37 € -0.5 -25.6 -36.9 -70 -24.5 VL 3/24 2024 1 an 3 ans 5 ans 26.37 € -0.5 -23.7 -37.3 -68.3 - 55.26 € -0.5 -23.5 -38.1 -68.4 -27.4 493.49 € -0.5 -23.5 -25.3 -25.3 -25.3 360.93 € -0.6 -23.8 -54.3 -69.8 -24.2 4 779.75 € +0.9 -21.1 -35.3 - - VL 3/24 2024 1 an 3 ans 5 ans 75.62 € -0.5 -23.5 -67.3 -68.2 -17.7 226.09 € -0.5 -25.6 -38.3 -71.8 -33.6 29.61 € -0.4 -23.3 -34.8 -64.7 - 28.65 € -0.6 -25.8 -37.5 - - 35.58 € -0.6 -25.5 -37 - - VL 3/24 2024 1 an 3 ans 5 ans 31.99 € -0.4 -25.4 -36.2 - - 31.89 € -0.4 -25.4 -36.3 - - 353.90 € -0.6 -24 -37.5 - - 29.44 € -0.6 -23.8 -37.7 - - 35.56 € -0.5 -23.4 -35.5 - - VL 3/24 2024 1 an 3 ans 5 ans 36.45 € -0.4 -23.2 -36.1 - - 36.35 € -0.4 -23.2 -36.1 - - 45.35 € -0.5 -23.5 -36.2 - -