BNP Paribas FundsSustainable Multi-Asset Balanced N CAPITALISATION  LU1956155276

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/03/202402/2024T4/2023S2/20232023YTD
Fonds900.3 M€-39.6 / +9.7-83.9 / +66.1-160 / +36.3-351.8 / +76.4-106.4 / +18.1
LU19561546263.9 M$ ( - M€ ) -0.1 / 0-0.3 / +0.3-0.7 / +0.2-1.6 / +0.3-0.4 / +0.1
LU220055159191.1 M€-10.6 / +1-6.8 / +7.5-11.8 / +3.9-24.9 / +8.5-28.9 / +1.6
LU22496140530.1 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22496143010.1 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU195615497278.5 M€-5.6 / +0.9-11.8 / +6.1-25.7 / +3.2-54.5 / +8.2-14.6 / +1.6
LU195615578976.3 M€-2.4 / +0.9-8.9 / +5.7-12.3 / +3.5-18.1 / +7.4-5.8 / +1.7
LU19561545436.3 M$ ( - M€ ) -0.2 / +0.1-0.4 / +0.5-0.9 / +0.3-2 / +0.7-0.8 / +0.1
LU1956154386411 M€-11.7 / +4.3-36 / +28.6-68 / +15.6-160.3 / +36.5-31.7 / +8.1
LU195615519389.7 M€-5.3 / +1-12.5 / +6.8-27.3 / +3.6-64 / +5.4-15 / +1.8
LU195615543389 M€-1.2 / +1-3 / +6.1-5.1 / +3.7-6.7 / +5.1-3.4 / +1.9
LU195615446931.1 M€-1.4 / +0.3-2 / +2.2-3.8 / +1.2-9.7 / +1.7-2.9 / +0.6
LU195615527621.9 M€-0.8 / +0.2-2 / +1.5-3.1 / +0.8-7.8 / +1.8-2.5 / +0.4
LU19561553595.2 M€-0.2 / +0.10 / +0.4-0.4 / +0.2-0.7 / +0.5-0.3 / +0.1
LU19561555160 M€0 / 00 / 00 / 00 / 00 / 0
LU21924359690.6 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22496141370.1 MCAD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22496142100.1 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU23555533680 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU23555532856.5 M€-0.1 / +0.1-0.2 / +0.4-0.8 / +0.2-1.7 / +0.3-0.2 / +0.1

Détails

SRI
1234567
DeviseEUR
Durée de placement4 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
  • 4 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie3%
Frais de gestion2.76%
Coûts de transaction0.060899999999999996%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts