BNP Paribas FundsUS Mid Cap Classic EUR CAPITALISATION LU0251807045
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +3.7 | - | - |
52 sem. | +21.1 | +21.2 | +12.8 |
1 mois | +3.3 | - | - |
3 mois | +8 | - | - |
6 mois | +15.3 | - | - |
1 an | +21.6 | +21.6 | +12.8 |
3 ans | +30 | +9.1 | +16.1 |
5 ans | +57.3 | +9.5 | +33 |
Max | +66.7 | +5.9 | +28 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.4 | -1 | +6.6 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +12.9 | +6.3 | +0.7 | -3.7 | -2.7 | +1.4 | +4.4 | +2.9 | -1.4 | -3 | -5 | +5.7 | +7.8 |
2022 | -10.5 | -8 | -0.7 | +3.6 | -3.5 | -3.9 | -4.8 | +13.5 | -1 | -7 | +7.9 | +3.4 | -8.1 |
2021 | +28.3 | +0.2 | +3.3 | +5.6 | +2.9 | -1.4 | +4 | +1.2 | +3.6 | -3.2 | +7.9 | -0.8 | +2.6 |
2020 | +9 | +1 | -2.3 | -25.8 | +31.3 | -4.8 | +0.4 | +0.6 | +3.1 | +0.5 | +0.8 | +8 | +4.6 |
2019 | +18.3 | +12.4 | +3.9 | +0.3 | +2.8 | -8 | +3.6 | +3.9 | -3 | +0.7 | -2.8 | +4.2 | +0.1 |
2018 | -14.9 | +1.3 | -4.6 | -4.8 | +0.3 | +5.4 | +0.5 | +1.9 | +1.9 | -0.5 | -6.2 | +4.5 | -14 |
2017 | -2.3 | +0.3 | +4.2 | -0.4 | -2.9 | -4.8 | +0.5 | -2.5 | -4.7 | +5.1 | -1.6 | +4.2 | +0.9 |
2016 | +27.8 | -9.3 | +5.5 | +2.6 | +0.6 | +2 | -2.9 | +7.6 | +0.4 | -0.1 | +2 | +15.6 | +2.7 |
2015 | - | - | - | - | - | - | -5.5 | -3.2 | -8.3 | -5.1 | +8.9 | +6.3 | -8.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 24.4 M€ | -0.5 / +4.3 | -4.8 / +8 | -7.8 / +5.2 | -11.6 / +10.6 | -1.2 / +3.7 |
LU1022399627 | 0.1 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0212196652 | 6.9 M€ | -0.1 / +0.4 | -0.2 / +0.8 | -0.4 / +0.4 | -1 / +0.9 | -0.3 / +0.3 |
LU0154246218 | 3.6 M$ ( - M€ ) | 0 / +0.2 | -0.4 / +0.4 | -0.4 / +0.2 | -0.9 / +0.6 | 0 / +0.2 |
LU0154245673 | 4.5 M$ ( - M€ ) | 0 / +0.3 | -0.3 / +0.5 | -0.5 / +0.3 | -1.1 / +0.6 | -0.1 / +0.2 |
LU0251807045 | 11.7 M€ | +0.1 / +0.7 | -0.6 / +0.8 | -0.6 / +0.6 | -1.1 / +1.1 | +1 / +0.7 |
LU0154246051 | 1.2 M$ ( - M€ ) | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | 0 / +0.1 |
LU0154245756 | 39.4 M$ ( - M€ ) | -0.3 / +2.3 | -3.1 / +4.8 | -5.4 / +3 | -8.5 / +6.4 | -1.3 / +1.8 |
LU1920352447 | 5.8 M€ | -0.1 / +0.4 | -0.1 / +0.4 | -0.6 / +0.4 | +0.8 / +0.6 | -0.4 / +0.4 |
LU0154245913 | 0.9 M$ ( - M€ ) | 0 / +0.1 | 0 / +0.1 | +0.2 / +0.1 | +0.2 / +0.1 | 0 / 0 |
LU0925122581 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1664646335 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 2.22% |
Coûts de transaction | 0.01031% |
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 | 8/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1022399627 | BNP Paribas FundsUS Mid Cap Classic H SGD CAPITALISATION | 159.34 € | - | +4.4 | +20.1 | +15.9 | +43.7 | ||
LU0212196652 | BNP Paribas FundsUS Mid Cap Classic H EUR CAPITALISATION | 211.23 € | - | +4.5 | +19.7 | +11.7 | +34 | ||
LU0154246218 | BNP Paribas FundsUS Mid Cap Privilege CAPITALISATION | 327.22 € | - | +5 | +23.7 | +23.3 | +58.3 | ||
LU0154245673 | BNP Paribas FundsUS Mid Cap Classic DISTRIBUTION | 262.65 € | - | +4.8 | +20.7 | +14.8 | +39 | ||
LU0251807045 | BNP Paribas FundsUS Mid Cap Classic EUR CAPITALISATION | 320.74 € | - | +7.4 | +21.6 | +30 | +57.3 | ||
LU0154246051 | BNP Paribas FundsUS Mid Cap N CAPITALISATION | 303.72 € | - | +4.6 | +21.5 | +17 | +45 | ||
LU0154245756 | BNP Paribas FundsUS Mid Cap Classic CAPITALISATION | 347.64 € | - | +4.8 | +22.5 | +19.6 | +50.5 | ||
LU1920352447 | BNP Paribas FundsUS Mid Cap I EUR CAPITALISATION | 165.63 € | - | +7.7 | +23 | +34.6 | - | ||
LU0154245913 | BNP Paribas FundsUS Mid Cap I CAPITALISATION | 42.78 € | - | +5.1 | +23.9 | +23.9 | +59.6 | ||
LU0925122581 | BNP Paribas FundsUS Mid Cap Privilege H EUR CAPITALISATION | 169.27 € | - | +4.7 | +20.9 | +15.1 | +40.8 |
VL 8/24 2024 1 an 3 ans 5 ans 159.34 € - +4.4 +20.1 +15.9 +43.7 211.23 € - +4.5 +19.7 +11.7 +34 327.22 € - +5 +23.7 +23.3 +58.3 262.65 € - +4.8 +20.7 +14.8 +39 320.74 € - +7.4 +21.6 +30 +57.3 VL 8/24 2024 1 an 3 ans 5 ans 303.72 € - +4.6 +21.5 +17 +45 347.64 € - +4.8 +22.5 +19.6 +50.5 165.63 € - +7.7 +23 +34.6 - 42.78 € - +5.1 +23.9 +23.9 +59.6 169.27 € - +4.7 +20.9 +15.1 +40.8