BNP Paribas FundsLatin America Equity N CAPITALISATION LU0107061904
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +15.4 | +15.5 | +17.5 |
1 mois | -0.5 | - | - |
3 mois | -4.6 | - | - |
6 mois | +10.6 | - | - |
1 an | +18.9 | +18.9 | +17.5 |
3 ans | +15.5 | +4.9 | +23.1 |
5 ans | -3.4 | -0.7 | +66.8 |
10 ans | -23.8 | -2.7 | +49.8 |
Max | -24.6 | -2.7 | +49.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.5 | -4.5 | -1 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +23 | +8.9 | -5.8 | +0.4 | +0.2 | +0.7 | +10.7 | +3.7 | -6.1 | -3.7 | -5.1 | +12.3 | +6.9 |
2022 | +3.5 | +6.2 | +4.7 | +11.9 | -9.8 | +5.2 | -17.4 | +4.3 | +3.3 | -3.7 | +11 | -4.9 | -3.1 |
2021 | -14.4 | -8.1 | -1.7 | +1.5 | +5.8 | +4.8 | +3.5 | -4.4 | -0.9 | -9.2 | -7.7 | -4.4 | +6.8 |
2020 | -17.3 | -5 | -7.8 | -42.1 | +70.3 | -29.3 | +5.6 | +10.2 | -6.5 | -5 | -2 | +20 | +11.4 |
2019 | +14.6 | +14.6 | -4.6 | -3.3 | +0.6 | -2.5 | +5.7 | -0.1 | -7.8 | +2.1 | +5.1 | -4 | +10.4 |
2018 | -10.8 | +11.8 | -4.6 | -0.9 | -1.9 | -15 | -4.5 | +11.1 | -11.6 | +4.3 | +6.3 | -1.4 | -1.2 |
2017 | +16.8 | +6.9 | +3.8 | -0.5 | -0.1 | -3.4 | +1.9 | +7.2 | +3.8 | +1.3 | -4.6 | -3.6 | +3.8 |
2016 | +29.1 | -5.9 | +4.8 | +18.4 | +5.7 | -8.6 | +9.9 | +5.6 | +1.7 | -1.4 | +8.3 | -11 | +2 |
2015 | -34.2 | -7.2 | +4.6 | -7.3 | +9.5 | -6.7 | - | -9 | -11.5 | -8.7 | +6.7 | -4.2 | -4.8 |
2014 | - | -9.3 | +2.5 | +8.3 | +2.2 | +0.4 | +3 | +0.5 | +7.4 | -12.9 | +0.3 | -4.6 | -9.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.7 M€ | -1 / -0.4 | -2.8 / +5.7 | -4.2 / +3 | -5.7 / +9.3 | -0.7 / -1.9 |
LU0283417250 | 4.7 M€ | 0 / 0 | 0 / +0.4 | -0.1 / +0.3 | -0.2 / +0.8 | -0.2 / -0.1 |
LU0111453535 | 8.2 M$ ( - M€ ) | 0 / -0.1 | -0.2 / +1 | -0.4 / +0.5 | -0.6 / +1.7 | -0.3 / -0.4 |
LU0102008223 | 2.7 M$ ( - M€ ) | -0.1 / 0 | -0.8 / +0.3 | -0.4 / +0.1 | +1.1 / +0.3 | +1.2 / 0 |
LU0075933415 | 26.2 M$ ( - M€ ) | -0.8 / -0.2 | -1 / +3.6 | -2.3 / +1.9 | -4.6 / +6 | -1.3 / -1.2 |
LU0107061904 | 1.2 M$ ( - M€ ) | 0 / 0 | -0.1 / +0.2 | -0.1 / +0.1 | -0.2 / +0.3 | -0.1 / -0.1 |
LU0075933175 | 1.9 M$ ( - M€ ) | 0 / 0 | -0.7 / +0.2 | -0.9 / +0.1 | -1.2 / +0.2 | -0.1 / -0.1 |
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 | 3% |
Coûts de transaction | 0.88562% |
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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0283417250 | BNP Paribas FundsLatin America Equity Classic EUR CAPITALISATION | 505.26 € | +1.1 | -1.8 | +19.4 | +28.8 | +4.2 | ||
LU0111453535 | BNP Paribas FundsLatin America Equity Privilege CAPITALISATION | 33.05 € | +1.2 | -4.1 | +21 | +21.7 | +5.4 | ||
LU0102008223 | BNP Paribas FundsLatin America Equity I CAPITALISATION | 37.34 € | +1.2 | -4 | +21.1 | +22.1 | +6 | ||
LU0075933415 | BNP Paribas FundsLatin America Equity Classic CAPITALISATION | 546.80 € | +1.1 | -4.3 | +19.8 | +18.1 | +0.3 | ||
LU0107061904 | BNP Paribas FundsLatin America Equity N CAPITALISATION | 460.63 € | +1.1 | -4.5 | +18.9 | +15.5 | -3.4 | ||
LU0075933175 | BNP Paribas FundsLatin America Equity Classic DISTRIBUTION | 270.06 € | +1.1 | -4.3 | +11 | +3.5 | -19.2 |
VL 3/24 2024 1 an 3 ans 5 ans 505.26 € +1.1 -1.8 +19.4 +28.8 +4.2 33.05 € +1.2 -4.1 +21 +21.7 +5.4 37.34 € +1.2 -4 +21.1 +22.1 +6 546.80 € +1.1 -4.3 +19.8 +18.1 +0.3 460.63 € +1.1 -4.5 +18.9 +15.5 -3.4 VL 3/24 2024 1 an 3 ans 5 ans 270.06 € +1.1 -4.3 +11 +3.5 -19.2