BNP Paribas FundsSustainable Multi-Asset Balanced N CAPITALISATION LU1956155276
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +8.2 | +8.2 | +7.3 |
1 mois | +1.7 | - | - |
3 mois | +1.9 | - | - |
6 mois | +8.7 | - | - |
1 an | +7.8 | +7.8 | +7.3 |
3 ans | -3.3 | -1.1 | +8.4 |
Max | +21.4 | +4.7 | +12.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | -0.5 | +1 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +4.2 | -1.9 | +0.1 | -0.7 | +0.5 | +1.3 | +1 | -1.1 | -2.9 | -2.5 | +4.8 | +4.4 |
2022 | -16.4 | -4.5 | -1.9 | +0.7 | -3.1 | -1.3 | -4.4 | +7.4 | -3.7 | -6.2 | +2.1 | +3.5 | -5.3 |
2021 | +9.1 | +0.2 | -0.1 | +3.1 | +0.4 | -0.1 | +2.4 | +0.9 | +1.3 | -1.9 | +2.6 | -1 | +0.9 |
2020 | - | - | +1.3 | -4.4 | -7.1 | +3.4 | +1.2 | +0.8 | +2 | +0.8 | -0.5 | +4.7 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 900.3 M€ | -39.6 / +9.7 | -83.9 / +66.1 | -160 / +36.3 | -351.8 / +76.4 | -106.4 / +18.1 |
LU1956154626 | 3.9 M$ ( - M€ ) | -0.1 / 0 | -0.3 / +0.3 | -0.7 / +0.2 | -1.6 / +0.3 | -0.4 / +0.1 |
LU2200551591 | 91.1 M€ | -10.6 / +1 | -6.8 / +7.5 | -11.8 / +3.9 | -24.9 / +8.5 | -28.9 / +1.6 |
LU2249614053 | 0.1 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2249614301 | 0.1 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956154972 | 78.5 M€ | -5.6 / +0.9 | -11.8 / +6.1 | -25.7 / +3.2 | -54.5 / +8.2 | -14.6 / +1.6 |
LU1956155789 | 76.3 M€ | -2.4 / +0.9 | -8.9 / +5.7 | -12.3 / +3.5 | -18.1 / +7.4 | -5.8 / +1.7 |
LU1956154543 | 6.3 M$ ( - M€ ) | -0.2 / +0.1 | -0.4 / +0.5 | -0.9 / +0.3 | -2 / +0.7 | -0.8 / +0.1 |
LU1956154386 | 411 M€ | -11.7 / +4.3 | -36 / +28.6 | -68 / +15.6 | -160.3 / +36.5 | -31.7 / +8.1 |
LU1956155193 | 89.7 M€ | -5.3 / +1 | -12.5 / +6.8 | -27.3 / +3.6 | -64 / +5.4 | -15 / +1.8 |
LU1956155433 | 89 M€ | -1.2 / +1 | -3 / +6.1 | -5.1 / +3.7 | -6.7 / +5.1 | -3.4 / +1.9 |
LU1956154469 | 31.1 M€ | -1.4 / +0.3 | -2 / +2.2 | -3.8 / +1.2 | -9.7 / +1.7 | -2.9 / +0.6 |
LU1956155276 | 21.9 M€ | -0.8 / +0.2 | -2 / +1.5 | -3.1 / +0.8 | -7.8 / +1.8 | -2.5 / +0.4 |
LU1956155359 | 5.2 M€ | -0.2 / +0.1 | 0 / +0.4 | -0.4 / +0.2 | -0.7 / +0.5 | -0.3 / +0.1 |
LU1956155516 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2192435969 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2249614137 | 0.1 MCAD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2249614210 | 0.1 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2355553368 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2355553285 | 6.5 M€ | -0.1 / +0.1 | -0.2 / +0.4 | -0.8 / +0.2 | -1.7 / +0.3 | -0.2 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 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 | 2.76% |
Coûts de transaction | 0.060899999999999996% |
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 118.71 € +1.5 +2.3 +7.6 -0.7 - 98.83 € +1.3 +1.8 +7.8 -3.3 - 92.54 € +1.1 +1.2 +4.4 -11.6 - 92.80 € +1.2 +1.3 +5.2 -9.6 - 292.44 € +1.5 +2.3 +9.6 +1.9 - VL 3/24 2024 1 an 3 ans 5 ans 126.31 € +1.5 +2.3 +10.7 +4.2 - 105.38 € +1.4 +2 +5.6 -5.5 - 234.62 € +1.4 +2 +8.6 -1.1 - 113.66 € +1.4 +2 +8.6 -1.1 - 125.08 € +1.4 +2 +5.6 -5.5 - VL 3/24 2024 1 an 3 ans 5 ans 101.01 € +1.1 +1.3 +5.6 -8.4 - 122.69 € +1.4 +2.2 +6.4 -3.3 - 93.67 € +1.1 +1.3 +5.8 -9.1 - 116.29 € +1.3 +1.8 +7.8 -3.3 - 91.32 € +1.1 +1.2 +5.3 -10.4 - VL 3/24 2024 1 an 3 ans 5 ans 116.62 € +1.5 +2.2 +9.4 +1.2 - 95.82 € +1.4 +2 +8.8 - - 94.10 € +1.2 +1.3 +5.7 - -