BNP Paribas FundsUS Growth Classic H CZK CAPITALISATION  LU0823434310

PerformancesPerf. annualiséesVolatilités
1 sem.+1.3--
4 sem.+2.7--
52 sem.+41.2+41.5+15
1 mois+2.7--
3 mois+12.3--
6 mois+27.9--
1 an+40.7+40.7+15
3 ans+40.5+12+20.8
5 ans+110.2+16+27.9
10 ans-68.5-10.9+36.2
Max-68.3-10.6+35.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+11.5+2+7.6+1.6---------
2023+39.6+9.4-1.6+6-+4.2+4.9+2.9--5.8-2.6+10.9+6.8
2022-28.9-8.9-2.6+2.3-12.2-3.4-8.5+13.4-5-10.3+5.1+6.6-6.8
2021+23.8-1.6+1+0.5+7.5-2.3+5.7+3.8+4.2-5+8-0.5+1.1
2020+35.2+2.5-3.3-18.1+23.8+3.8+3.4+6.7+9.3-4.3-2.5+10+4.7
2019+31+10.3+3.6+2+4.1-6.2+6.8+2-4.5-0.6+3.1+5.2+2.7
2018-4.1+6.3-2.3-2.1-0.1+4.8+1.1+2.5+5.7+0.8-9.9+1-10.4
2017+22+3.7+3.3+1+1.6+1.7+0.2+1.8+1.1+0.6+2.3+2.7-0.1
2016+2.1-7.4-0.4+6.3-0.1+1.5-0.7+5.1-0.5-0.1-2.3+0.7+0.7
2015-0.3-2.2+6.8-1+0.8+1.9-1.2+2-7-4.2+7.7-0.4-2.4
2014--2.8+5-1.2-0.3+3.6-89.9-0.7+4.2-1.8+2+2.6-1.8
Collecte / Effet marché
Actif au 25/03/202402/2024T4/2023S2/20232023YTD
Fonds676.6 M€+12 / +148.3-95.8 / +234.6-78.1 / +190.6+61.3 / +528-17.9 / +227.9
LU16201567260.2 M€0 / 00 / 00 / 00 / +0.1-0.1 / 0
LU08234355560.4 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0823434237453.6 M€+2.9 / +32.3+1 / +35.6+5.8 / +34.7+31.2 / +93.7+3.9 / +55
LU0823434401109.3 M€-1.9 / +8-0.6 / +14+3.2 / +10.1+38 / +23.3-11 / +11.3
LU178885545791.7 M€-1.9 / +6.6+4.9 / +7.7+2.5 / +7.7+46 / +15.5-3.3 / +11.5
LU166464625120.6 M€-0.2 / +1.4+0.3 / +2.4+2.5 / +1.9+9.9 / +3.6-0.2 / +2.1
LU08905538511.1 M€0 / +0.1-0.1 / +0.1-0.3 / +0.1-0.6 / +0.4-0.1 / +0.1
LU082343474028 M$ ( - M€ ) -0.5 / +1.9-0.8 / +3.5-1.3 / +2.7-2.7 / +7.5-1 / +2.9
LU08234351276.3 M$ ( - M€ ) 0 / +0.40 / +0.8-0.1 / +0.6-0.1 / +1.6-0.2 / +0.6
LU16646461782.6 M$ ( - M€ ) +0.3 / +0.2+0.2 / +0.3+0.2 / +0.2+0.5 / +0.5+0.3 / +0.3
LU082343547389 M$ ( - M€ ) -0.4 / +6.2+0.3 / +10.9-2.6 / +8.7+5.4 / +22.3-1.1 / +9.2
LU0823435044216.3 M$ ( - M€ ) -4.2 / +14.9-65.2 / +30.1-67.8 / +22.6-93.4 / +85-25.4 / +22.2
LU0823434583161.7 M$ ( - M€ ) +0.6 / +10.9-59.6 / +19-57.3 / +12.9-59.2 / +49.5+0.1 / +16.1
LU0823434310948.5 MCZK ( - M€ ) +17.2 / +65.3+23.7 / +110.2+37 / +88.2+118.5 / +223.4+20.3 / +96.7
LU24136673170 M€0 / 00 / 00 / 0-32.1 / +1.60 / 0

Détails

SRI
1234567
DeviseCZK
Durée de placement5 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
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.97%
Coûts de transaction0.03152%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts