BNP Paribas FundsSustainable Asia ex-Japan Equity Privilege EUR DISTRIBUTION  LU0823398259

PerformancesPerf. annualiséesVolatilités
1 sem.+2--
4 sem.+2.5--
52 sem.-2.1-2.1+12.8
1 mois+2.3--
3 mois+6.8--
6 mois+4.1--
1 an-2.2-2.2+12.8
3 ans-26.5-9.8+15.8
5 ans-10.9-2.3+26.3
10 ans+49.1+4.1+21.9
Max+43.6+3.6+21.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+4.8-2.6+4.8+2.6---------
2023-6.6+6.8-6.3+1.1-6.6+2+1+3.4-5.2-1-2.8+1.9-0.1
2022-18.5-0.7-4.1-3-1-2.2-2.5+0.6+1.5-9.3-8.3+14.5-3.8
2021-3.5+5.2+0.6-0.5-1.5-1.6+2.8-7+1.3-1.8+1.7-1.6-0.5
2020+9.2-3.3+2-17.9+18-13.5+7.4+3.1+1.9+3.1+3.8+3.3+5.7
2019+16.9+5.6+2.3+2.9-0.3-6.1+3.9+0.3-4+4.1+1.9+1.4+4.5
2018-9.9+3.3-3.6-2.4-0.2+2.6-4.5+0.7+0.6-1.4-7.1+5.4-3
2017+16.6+3.4+3.2+2.3-2.1+0.1-0.4+0.4+0.3+0.5+7.1-1.5+2.5
2016+7-8-1.5+3.8-2.5+3.1+3.3+5.6+3.4+0.4+0.1+1.6-1.5
2015+8.5+12.7+2.8+5.5+1.6+0.2-5.7-5-10.6+0.4+8.4+2.1-2
2014--3.6+0.9+0.4-2.4+6.4+1.7+4.5+2.2-0.4+5+1.8+2
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds190.3 M€-13.6 / +11.2-23.8 / -0.6-49.3 / -11.8-214.6 / +16.7-32.1 / +9.7
LU082339752526.2 M€-1.8 / +1.3-3.9 / -0.4-8.7 / -1.6-21.7 / -2.9-5.2 / +1.2
LU13429166470.2 M$ ( - M€ ) 0 / 0+0.1 / 00 / 00 / 00 / 0
LU19561314184.4 M€-0.1 / +0.2+4.3 / 0+4.5 / 0+4.5 / 0-0.3 / +0.2
LU13429165630 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU082339736897.8 M€-7.6 / +4.8-14.6 / -1.3-27.6 / -5.7-139.8 / -5.1-19.7 / +4.4
LU08233982596 M€-0.1 / +0.3-0.2 / -0.1-0.3 / -0.3-1.1 / -0.4-0.3 / +0.3
LU08233972852.3 M$ ( - M€ ) -0.1 / +0.1-0.4 / +0.1-0.7 / -0.1-1.4 / -0.1-0.3 / 0
LU082339779833.4 M€-2.3 / +1.6+0.8 / -0.3-2.2 / -1.3-8.7 / -1.3-1.8 / +1.6
LU13429163080 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU19561313350 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233979540.8 M€0 / 00 / 00 / 0-0.1 / -0.10 / 0
LU19561394030 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU19561312510.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706366470 M€0 / 00 / 00 / 00 / 00 / 0
LU082339710320.3 M$ ( - M€ ) -0.6 / +0.9-3 / +0.9-3.5 / -0.8-6 / -0.2-1.5 / +0.5
LU13429164800 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU082339817622.4 M$ ( - M€ ) -0.4 / +1-5.9 / +0.8-7.9 / -1-35.2 / -0.2-1.6 / +0.5
LU250389191821.6 M€-0.5 / +1-1.1 / -0.2-2.8 / -0.9-5.1 / +27.1-1.3 / +1

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 gestion1.08%
Coûts de transaction0.18892%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts