BNP Paribas FundsEnergy Transition N CAPITALISATION  LU0823415012

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/03/202402/2024T4/2023S2/20232023YTD
Fonds321.3 M€-167 / -227.6+204.4 / -339.5+29 / -2243.6+317.7 / -1266.7-489.1 / -1133.2
LU22649789796.7 M€-0.1 / -0.5-7.3 / -2.6+20 / -15.3+20.3 / -14.5-7.7 / -3.2
LU22496118936.2 MSGD ( - M€ ) -0.2 / -0.5-0.2 / -0.7-0.5 / -3.7-1 / -3-1 / -2.2
LU0823415285106.7 M€-17.6 / -8.4+354.3 / -187.3+354.3 / -187.3+354.3 / -187.3-21.2 / -39.1
LU082341480995.3 M€-1.4 / -6.5+69.1 / +67.1+69.1 / +67.1+69.1 / +67.1-9.2 / -31.8
LU082341501239.7 M€-1.6 / -2.7-6 / +61.6-6 / +61.6-6 / +61.6-2.8 / -13.1
LU082341471834.8 M€-1.3 / -2.4-5.9 / +55.6-5.9 / +55.6-5.9 / +55.6-3.3 / -11.6
LU082341544216.3 M€+0.3 / -1.1-1.8 / -1.8-2.3 / -9.4-3.9 / -8.4-0.1 / -5.1
LU224961197613.9 M€-5.8 / -1.1-0.4 / -2.1-0.7 / -11.7-2.2 / -9.8-8.4 / -6.4
LU21924345665.6 M€-0.3 / -0.4-0.2 / -0.6-0.6 / -3.3-1.3 / -2.8-0.6 / -1.9
LU0823414478386.4 M$ ( - M€ ) -5.5 / -27.9+2.3 / -10.1+24.8 / -187.5+12.3 / -136-8.7 / -136.1
LU22655177842.3 M€-0.5 / -0.2-0.3 / -0.4-0.7 / -2.2-3 / -1.7-1.5 / -1.1
LU08234146352853.8 MNOK ( - M€ ) -133.3 / -173.5-202.8 / -316.8-436.6 / -1994.5-131.4 / -1077.7-426.8 / -870.2
LU08234145516.1 M$ ( - M€ ) -0.1 / -0.4-0.2 / -0.2-0.1 / -3.4-0.8 / -2.8-0.4 / -2.2
LU22947120183.1 M$ ( - M€ ) 0 / -0.20 / -0.20 / -1.5-0.2 / -1.10 / -1
LU22628045651.9 M$ ( - M€ ) -0.3 / -0.1+0.4 / 0+1.4 / -0.8+1.6 / -0.7-0.3 / -0.7
LU22947117130.3 MHKD ( - M€ ) 0 / 0+0.1 / 0+0.2 / -0.10 / 00 / -0.1
LU22947121091.8 M$ ( - M€ ) -0.1 / -0.1+0.9 / +0.2+0.9 / -0.3+0.9 / -0.2-0.1 / -0.6
LU22947119860.4 M$ ( - M€ ) -0.1 / -0.2+0.4 / 0+1.8 / -0.7+3.5 / -0.6-1.9 / -0.8
LU229471180420.8 MCNH ( - M€ ) +0.6 / -1.4+1.8 / -1.3+9.4 / -5.9+10.6 / -4.1+4.4 / -5.7
LU23571254700.8 M$ ( - M€ ) +0.1 / 0+0.1 / 0+0.6 / -0.2+0.7 / -0.1+0.2 / -0.2
LU24007605540 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24007606380 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069517920 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement6 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
  • 6 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie3%
Frais de gestion2.73%
Coûts de transaction0.31662%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts