BNP Paribas FundsUS Small Cap Classic H EUR CAPITALISATION LU0251806666
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.9 | - | - |
4 sem. | +3.2 | - | - |
52 sem. | +20.7 | +20.8 | +18.3 |
1 mois | +2.9 | - | - |
3 mois | +4.2 | - | - |
6 mois | +20.3 | - | - |
1 an | +22.4 | +22.4 | +18.3 |
3 ans | -3.4 | -1.1 | +21.3 |
5 ans | +34.8 | +6.1 | +38.9 |
10 ans | +83.6 | +6.3 | +30 |
Max | +81.7 | +6 | +29.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | -3.5 | +5.6 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +14.6 | +9 | -3.1 | -4.9 | -2.3 | -1.6 | +8.6 | +5.1 | -3.4 | -6 | -6.9 | +8.5 | +13.4 |
2022 | -22.6 | -9.4 | +0.6 | -0.2 | -11 | -2.8 | -6.6 | +11.7 | -0.9 | -9.3 | +8.4 | +3.2 | -6.4 |
2021 | +14.4 | +0.6 | +5.9 | +2.4 | +5.7 | -2.7 | - | -1.2 | +2 | -2.9 | +5.6 | -4.4 | +3.4 |
2020 | +21.2 | -2 | -4.2 | -27.6 | +37 | -4.3 | +2.6 | +3.1 | +5.4 | -2.5 | +2.3 | +13.8 | +7.6 |
2019 | +24.3 | +13.9 | +6.5 | -1.3 | +3.5 | -7.8 | +6.6 | -0.1 | -5.4 | +0.6 | +0.3 | +4.7 | +2.2 |
2018 | -17.2 | +2.4 | -4 | +1.4 | - | +6.3 | +0.9 | -1 | +2.4 | -1.8 | -11.9 | +1.2 | -12.6 |
2017 | +13.6 | +2.1 | +0.6 | -0.2 | - | -1.2 | +1.4 | +0.8 | -1.3 | +5.1 | +1.8 | +4 | -0.2 |
2016 | +16.5 | -11.9 | +0.6 | +9.4 | +2.8 | +2.8 | -0.2 | +6.3 | +2.1 | -0.2 | -4.5 | +9.3 | +0.7 |
2015 | -1.7 | -2.7 | +7.9 | +2.3 | -1.4 | +3 | +1.2 | -1.6 | -5.7 | -6.3 | +3.8 | +3.1 | -4.3 |
2014 | - | -2.7 | +5.5 | -1.5 | -3.8 | +1.5 | +5 | -5.5 | +4.8 | -4.6 | +4.7 | +0.7 | +2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 303.2 M€ | +85.6 / +47.1 | +69.1 / +94.7 | -13.7 / +76.5 | -141.1 / +113.8 | +90.4 / +45.4 |
LU1104112781 | 0.6 MSGD ( - M€ ) | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 |
LU0251806666 | 143.9 M€ | +76.7 / +7.3 | -0.3 / +6.1 | -2.4 / +4.1 | -52.9 / +8.5 | +86.6 / +8.6 |
LU0823410724 | 72.3 M€ | +10.4 / +4 | -0.3 / +5 | -9.9 / +4.7 | +15.6 / +4.6 | +11.2 / +5 |
LU1695653680 | 18.2 M€ | +0.3 / +0.9 | +1.1 / +2 | +1 / +1.4 | -27.8 / +3.6 | +1.5 / +0.8 |
LU2249614640 | 17.5 M€ | -0.8 / +1 | -3 / +2 | -5.1 / +1.9 | -22.7 / +1.8 | -1 / +1.3 |
LU1695653508 | 14.3 M€ | +1.5 / +0.8 | -0.6 / +1.1 | -0.6 / +1 | +8.8 / -1.2 | +1.3 / +1 |
LU1959500916 | 13.8 M€ | -0.1 / +0.7 | +7.3 / +0.9 | +6.3 / +0.7 | +7.6 / +1 | +0.4 / +0.6 |
LU1022808064 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823411532 | 7.8 M$ ( - M€ ) | 0 / +0.4 | -0.3 / +1 | -0.6 / +0.8 | -2.1 / +1.1 | +0.1 / +0.4 |
LU0823410997 | 94.4 M$ ( - M€ ) | +0.1 / +4.9 | -2.7 / +11.8 | -3.2 / +8.6 | -6.6 / +13.5 | +1.1 / +4.1 |
LU0823411375 | 3.9 M$ ( - M€ ) | +0.4 / +0.2 | +0.9 / +0.4 | +1.1 / +0.3 | +0.7 / +0.4 | +0.5 / +0.2 |
LU0823411458 | 41.6 M$ ( - M€ ) | +0.2 / +2.2 | +4 / +4.9 | +0.8 / +3.7 | -3.7 / +5.8 | +3.1 / +2 |
LU0823411292 | 428.7 M$ ( - M€ ) | -3.8 / +23 | +55.1 / +56.2 | -15.6 / +46.4 | -71.6 / +71.4 | -15.7 / +19.5 |
LU2557886988 | 20.9 M€ | +1 / +1.2 | +8.5 / +1.9 | +15.6 / +1.9 | +15.6 / +1.9 | +1.9 / +1.5 |
LU1104112609 | 2.2 M€ | 0 / +0.1 | -0.4 / +0.2 | -0.4 / +0.2 | -0.8 / +0.2 | -0.3 / +0.2 |
LU0823411029 | 7.9 M$ ( - M€ ) | -0.4 / +0.4 | -0.3 / +1.1 | -0.8 / +0.8 | -1.1 / +1.2 | -0.9 / +0.3 |
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 | 2.22% |
Coûts de transaction | 0.00835% |
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 128.06 € +2.2 +4.1 +22.8 +0.4 - 140.48 € +2.3 +4.5 +23.7 -0.3 +41.7 500.59 € +2.4 +7.3 +24.8 +13.2 +57.5 139.61 € +2.3 +4.5 +24 +0.3 - 189.38 € +2.6 +6 +23 +16.9 +66.4 VL 3/24 2024 1 an 3 ans 5 ans 235.87 € +2.4 +4.8 +25 +3.3 +48.9 364.03 € +2.3 +4.5 +25.3 +3.8 +51.5 179.62 € +2.4 +7.6 +26.1 +16.7 +65.7 285.55 € +2.3 +4.3 +24.3 +1.5 +45.9 126 934.03 € +2.5 +7.8 +27.4 +20.1 - VL 3/24 2024 1 an 3 ans 5 ans 256.87 € +2.2 +4.2 +22.4 -3.4 +34.8 353.43 € +2.4 +4.8 +26.5 +7 +59.2 456.79 € +2.4 +4.8 +26.7 +7.5 +60.5 247.77 € +2.4 +7.3 +23.2 +9.3 +47.4 268.14 € +2.3 +4.5 +23.7 +0.2 +41.6 VL 3/24 2024 1 an 3 ans 5 ans 118.51 € +2.4 +7.6 +26.3 - -