BNP Paribas FundsUS Small Cap Classic H EUR CAPITALISATION  LU0251806666

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 27/03/202402/2024T4/2023S2/20232023YTD
Fonds303.2 M€+85.6 / +47.1+69.1 / +94.7-13.7 / +76.5-141.1 / +113.8+90.4 / +45.4
LU11041127810.6 MSGD ( - M€ ) +0.1 / 00 / 00 / 00 / 0+0.3 / 0
LU0251806666143.9 M€+76.7 / +7.3-0.3 / +6.1-2.4 / +4.1-52.9 / +8.5+86.6 / +8.6
LU082341072472.3 M€+10.4 / +4-0.3 / +5-9.9 / +4.7+15.6 / +4.6+11.2 / +5
LU169565368018.2 M€+0.3 / +0.9+1.1 / +2+1 / +1.4-27.8 / +3.6+1.5 / +0.8
LU224961464017.5 M€-0.8 / +1-3 / +2-5.1 / +1.9-22.7 / +1.8-1 / +1.3
LU169565350814.3 M€+1.5 / +0.8-0.6 / +1.1-0.6 / +1+8.8 / -1.2+1.3 / +1
LU195950091613.8 M€-0.1 / +0.7+7.3 / +0.9+6.3 / +0.7+7.6 / +1+0.4 / +0.6
LU10228080640 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08234115327.8 M$ ( - M€ ) 0 / +0.4-0.3 / +1-0.6 / +0.8-2.1 / +1.1+0.1 / +0.4
LU082341099794.4 M$ ( - M€ ) +0.1 / +4.9-2.7 / +11.8-3.2 / +8.6-6.6 / +13.5+1.1 / +4.1
LU08234113753.9 M$ ( - M€ ) +0.4 / +0.2+0.9 / +0.4+1.1 / +0.3+0.7 / +0.4+0.5 / +0.2
LU082341145841.6 M$ ( - M€ ) +0.2 / +2.2+4 / +4.9+0.8 / +3.7-3.7 / +5.8+3.1 / +2
LU0823411292428.7 M$ ( - M€ ) -3.8 / +23+55.1 / +56.2-15.6 / +46.4-71.6 / +71.4-15.7 / +19.5
LU255788698820.9 M€+1 / +1.2+8.5 / +1.9+15.6 / +1.9+15.6 / +1.9+1.9 / +1.5
LU11041126092.2 M€0 / +0.1-0.4 / +0.2-0.4 / +0.2-0.8 / +0.2-0.3 / +0.2
LU08234110297.9 M$ ( - M€ ) -0.4 / +0.4-0.3 / +1.1-0.8 / +0.8-1.1 / +1.2-0.9 / +0.3

Détails

SRI
1234567
DeviseEUR
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 gestion2.22%
Coûts de transaction0.00835%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts