BNP Paribas FundsNordic Small Cap Privilege CAPITALISATION LU0950373216
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +3.4 | - | - |
52 sem. | +15.5 | +15.6 | +16.2 |
1 mois | +4 | - | - |
3 mois | +7.3 | - | - |
6 mois | +22.8 | - | - |
1 an | +16.8 | +16.8 | +16.2 |
3 ans | -13.4 | -4.7 | +19.8 |
5 ans | +44 | +7.6 | +30.3 |
10 ans | +171.2 | +10.5 | +23.7 |
Max | +171.9 | +10.4 | +23.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.3 | +0.2 | +3.9 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +3.1 | +1.9 | +2.8 | -5.7 | -0.2 | -4.4 | +1 | +0.9 | -5.5 | +0.2 | -6.1 | +9.8 | +9.8 |
2022 | -32.5 | -10.9 | -7.9 | +4.2 | -4.1 | -3.7 | -14.7 | +14.9 | -9.4 | -12.8 | +6.1 | +4.3 | -0.3 |
2021 | +15 | -2.1 | +1.8 | +1.3 | +4.7 | +0.5 | -1.5 | +4.8 | +3.2 | -8 | +7.1 | -0.7 | +3.7 |
2020 | +45.1 | -0.5 | +1.5 | -4.3 | -15.9 | +12.2 | +7.5 | +8.1 | +10 | +3.9 | -4.8 | +12.6 | +12 |
2019 | +25.9 | +6 | +1.4 | +2.3 | +1.7 | -3 | +3.8 | +0.5 | -4.5 | +3.5 | +1.6 | +4.6 | +5.9 |
2018 | -5.7 | +2.2 | -3.5 | -2.4 | +5.1 | +3.8 | -1.2 | +5.8 | -0.5 | +3 | -6.7 | -3.8 | -6.5 |
2017 | +12.5 | +3.7 | +1.2 | -0.7 | +4.1 | +1.2 | +1 | - | -0.2 | +3.1 | +1 | -4.9 | +2.7 |
2016 | +13.3 | -7.7 | +3.9 | +3.2 | +0.8 | +5.2 | -5 | +4.6 | +3.3 | +2 | -2.6 | +1.2 | +4.5 |
2015 | +34.1 | +8.3 | +10.6 | +1.5 | +2.6 | +1.5 | -6 | +2.8 | -3.6 | -0.2 | +5.7 | +9.2 | -1.3 |
2014 | - | - | - | +1.6 | +1.8 | +5.5 | -1.3 | -2.4 | +1.1 | -2.7 | +0.9 | +1.5 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 84.8 M€ | -21.7 / +23.8 | -27.8 / +61.8 | -61.2 / +89.6 | -129.6 / +79.1 | -56.3 / +47.4 |
LU0950373059 | 76.6 MNOK ( - M€ ) | -3.5 / +4 | -1.9 / +9.2 | -12.8 / +2.5 | -14.7 / +7.9 | -12.4 / +7.7 |
LU0950372838 | 58.7 M€ | -2.8 / +2.2 | -5.3 / +7.1 | -9.5 / +71.7 | -9.5 / +71.7 | -6.9 / +3.4 |
LU0950372911 | 11.3 M€ | -0.5 / +0.4 | -1 / +1.4 | -2.3 / +0.8 | -5.4 / -0.6 | -1.6 / +0.7 |
LU1458427603 | 410.7 MNOK ( - M€ ) | -15.1 / +15.8 | -18.9 / +40.4 | -38.3 / +12.2 | -101.3 / -1.2 | -37.4 / +33.5 |
LU0950373216 | 10.7 M€ | -0.1 / +0.4 | -1.1 / +1.2 | -1.3 / +0.7 | -4.5 / +0.2 | -0.5 / +0.6 |
LU0950373133 | 4 M€ | -0.1 / +0.1 | -0.2 / +0.5 | -0.2 / +0.3 | -0.3 / 0 | -0.2 / +0.2 |
LU2451817873 | 19.8 MCZK ( - M€ ) | +0.5 / +0.8 | +0.6 / +2 | +3.3 / +1.5 | +6.2 / +1.1 | +2.7 / +1.3 |
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 | 1.23% |
Coûts de transaction | 0.11787% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0950373059 | BNP Paribas FundsNordic Small Cap I CAPITALISATION | 685.25 € | +3.2 | +10 | +20.2 | -1.1 | - | ||
LU0950372911 | BNP Paribas FundsNordic Small Cap Classic DISTRIBUTION | 394.42 € | +1.9 | +6 | +12.3 | -21.4 | +21.1 | ||
LU0950372838 | BNP Paribas FundsNordic Small Cap Classic CAPITALISATION | 482.22 € | +1.9 | +6 | +18.3 | +18.3 | +37 | ||
LU1458427603 | BNP Paribas FundsNordic Small Cap Classic H NOK DISTRIBUTION | 1 545.79 € | +3.5 | +8.6 | +14.6 | -12.8 | +32 | ||
LU0950373133 | BNP Paribas FundsNordic Small Cap N CAPITALISATION | 227.86 € | +1.9 | +5.8 | +14.8 | -17.9 | +31.9 | ||
LU0950373216 | BNP Paribas FundsNordic Small Cap Privilege CAPITALISATION | 272.30 € | +2 | +6.3 | +16.8 | -13.4 | +44 | ||
LU2451817873 | BNP Paribas FundsNordic Small Cap Classic RH CZK CAPITALISATION | 978.30 € | +2.1 | +6.7 | +19.1 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 685.25 € +3.2 +10 +20.2 -1.1 - 394.42 € +1.9 +6 +12.3 -21.4 +21.1 482.22 € +1.9 +6 +18.3 +18.3 +37 1 545.79 € +3.5 +8.6 +14.6 -12.8 +32 227.86 € +1.9 +5.8 +14.8 -17.9 +31.9 VL 3/24 2024 1 an 3 ans 5 ans 272.30 € +2 +6.3 +16.8 -13.4 +44 978.30 € +2.1 +6.7 +19.1 - -