BNP Paribas FundsIndia Equity Classic EUR CAPITALISATION LU0823428346
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | -0.7 | - | - |
52 sem. | +31.6 | +31.8 | +9.3 |
1 mois | -1.9 | - | - |
3 mois | +8 | - | - |
6 mois | +10.4 | - | - |
1 an | +31.9 | +31.9 | +9.3 |
3 ans | +41.3 | +12.2 | +12 |
5 ans | +58.9 | +9.7 | +35.9 |
10 ans | +156.7 | +9.9 | +28.4 |
Max | +175.5 | +10.4 | +28.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.4 | +6.1 | +2.7 | -1.4 | - | - | - | - | - | - | - | - | - |
2023 | +15.4 | -2.5 | -0.5 | -1.3 | +0.9 | +6.1 | +2.9 | +2.6 | -0.6 | +3.7 | -3.2 | +2.6 | +4.2 |
2022 | -2 | +1.8 | -3.9 | +2.6 | +2.3 | -6.3 | -4 | +11.1 | +5.4 | -2.7 | +1.1 | -0.3 | -7.6 |
2021 | +24 | -0.8 | +3.3 | +4.3 | -2.5 | +5.7 | +2.5 | +1.7 | +7.3 | +0.2 | +0.6 | -0.4 | +0.3 |
2020 | +0.6 | +2 | +0.6 | -31.9 | +35.6 | -15.6 | +4.6 | +3.1 | +1.2 | +2.5 | +1.7 | +5.2 | +5.1 |
2019 | +11.1 | -2.8 | -0.4 | +10.8 | +0.9 | +3.2 | -2.7 | -1.1 | -2.5 | +5.3 | +0.6 | +0.6 | -0.5 |
2018 | -11.1 | -2.7 | -4.4 | -4.3 | +5.4 | +0.7 | -2.6 | +3.9 | -1.5 | -10.1 | -3.8 | +10.9 | -1.5 |
2017 | +22.9 | +5.5 | +7.4 | +5.9 | +2.1 | -2.4 | -1.4 | +1.6 | -2.2 | -3.2 | +6.2 | -1.4 | +3.4 |
2016 | -7.1 | -8.6 | -7.2 | +6.9 | +2 | +3.5 | +1.5 | +4.5 | +0.6 | -2.9 | +2.5 | -5.5 | -3.3 |
2015 | +7.5 | +17.1 | +1.1 | +4 | -11.4 | +6.2 | -1.7 | +3.3 | -11.1 | +1.1 | +1.5 | +1.1 | -1 |
2014 | - | -2 | +2 | +9.4 | -1.1 | +11.5 | +4.8 | +3.4 | +3.8 | +4.9 | +4 | +2.1 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 41.5 M€ | +14.7 / +5.2 | +0.6 / +14.4 | -29.6 / +21.4 | -57.6 / +35 | +28.4 / +10.4 |
LU0823429237 | 93.2 M$ ( - M€ ) | 0 / +2.2 | -0.8 / +7.4 | -9.8 / +10.1 | -32.3 / +16.1 | -1.7 / +4.5 |
LU0823428346 | 35.6 M€ | +5.7 / +0.9 | +0.2 / +0.9 | +0.4 / +2.2 | -0.4 / +3.4 | +7.4 / +2 |
LU0823429401 | 11.4 M$ ( - M€ ) | +0.7 / +0.2 | +2 / +0.9 | +2.2 / +1.1 | +1.8 / +1.8 | -1.4 / +0.5 |
LU0823428932 | 68.4 M$ ( - M€ ) | +8.1 / +1.2 | -0.5 / +3.5 | -21.9 / +5.4 | -25.1 / +9.7 | +23.9 / +2.1 |
LU0823428429 | 4 M€ | 0 / +0.1 | 0 / +0.1 | -0.2 / +0.3 | -0.6 / +0.4 | +0.2 / +0.3 |
LU1695653417 | 1.8 M€ | +0.2 / 0 | +0.3 / 0 | +0.5 / +0.1 | +0.6 / +0.1 | +0.5 / +0.1 |
LU0823429583 | 13.5 M$ ( - M€ ) | +0.1 / +0.3 | -0.2 / +1 | -0.3 / +1.4 | -0.6 / +2.3 | -0.1 / +0.6 |
LU0823429153 | 6.1 M$ ( - M€ ) | -0.1 / +0.1 | -0.3 / +0.5 | -0.5 / +0.6 | -1 / +1 | -0.3 / +0.3 |
LU0823429666 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 2.23% |
Coûts de transaction | 0.36730999999999997% |
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
Isin | Catégorie de part | VL | 11/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0823429237 | BNP Paribas FundsIndia Equity I CAPITALISATION | 410.20 € | - | +5 | +33.9 | +34 | +61.5 | ||
LU0823428346 | BNP Paribas FundsIndia Equity Classic EUR CAPITALISATION | 224.98 € | - | +7.4 | +31.9 | +41.3 | +58.9 | ||
LU0823429401 | BNP Paribas FundsIndia Equity N CAPITALISATION | 69.30 € | - | +4.5 | +31.4 | +26.7 | +47.2 | ||
LU0823428932 | BNP Paribas FundsIndia Equity Classic CAPITALISATION | 205.72 € | - | +4.7 | +32.4 | +29.6 | +52.8 | ||
LU0823428429 | BNP Paribas FundsIndia Equity Classic EUR DISTRIBUTION | 155.84 € | - | +7.4 | +30.3 | +37 | +49.7 | ||
LU1695653417 | BNP Paribas FundsIndia Equity Privilege EUR CAPITALISATION | 161.14 € | - | +7.7 | +33.3 | +45.6 | +67.1 | ||
LU0823429583 | BNP Paribas FundsIndia Equity Privilege CAPITALISATION | 210.01 € | - | +4.9 | +33.7 | +33.6 | +60.6 | ||
LU0823429153 | BNP Paribas FundsIndia Equity Classic DISTRIBUTION | 168.44 € | - | +4.7 | +30.8 | +25.6 | +43.9 |
VL 11/24 2024 1 an 3 ans 5 ans 410.20 € - +5 +33.9 +34 +61.5 224.98 € - +7.4 +31.9 +41.3 +58.9 69.30 € - +4.5 +31.4 +26.7 +47.2 205.72 € - +4.7 +32.4 +29.6 +52.8 155.84 € - +7.4 +30.3 +37 +49.7 VL 11/24 2024 1 an 3 ans 5 ans 161.14 € - +7.7 +33.3 +45.6 +67.1 210.01 € - +4.9 +33.7 +33.6 +60.6 168.44 € - +4.7 +30.8 +25.6 +43.9