BNP Paribas FundsBrazil Equity Classic DISTRIBUTION LU0265267285
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | -1.4 | - | - |
52 sem. | +10.2 | +10.2 | +22 |
1 mois | -2.4 | - | - |
3 mois | -7.3 | - | - |
6 mois | +7.8 | - | - |
1 an | +13.1 | +13.1 | +22 |
3 ans | -10.8 | -3.7 | +29.3 |
5 ans | -27.8 | -6.3 | +74.3 |
10 ans | -41.5 | -5.2 | +56.5 |
Max | -42.1 | -5.2 | +55.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -7.1 | -6.7 | -0.1 | -0.3 | - | - | - | - | - | - | - | - | - |
2023 | +11.5 | +5.9 | -8.9 | -1.2 | -6.1 | +2.7 | +14 | +2.5 | -7.4 | -1.5 | -5.1 | +11.5 | +7.5 |
2022 | - | +11.6 | +4.2 | +14.1 | -12.1 | +4.3 | -20.8 | +5.8 | +6.3 | -4.6 | +10.5 | -9.4 | -3.3 |
2021 | -26.5 | -8.6 | -3.6 | -0.5 | +4.2 | +6.4 | +5.8 | -6.3 | -3.4 | -11.7 | -10.8 | -3.6 | +4.1 |
2020 | -21.3 | -5.1 | -7.8 | -44.9 | +77.9 | -33.1 | +7.6 | +13.9 | -8.4 | -7 | -3.2 | +20.5 | +12.7 |
2019 | +22.1 | +17 | -4.8 | -4.6 | -3.2 | +1 | +5.7 | +3.6 | -7.7 | +1.6 | +6.1 | -3.8 | +11.9 |
2018 | -7.6 | +12.9 | -2.7 | -1.9 | -5.4 | -16.7 | -7.9 | +11.6 | -14 | +5.4 | +20.3 | -1.9 | -1 |
2017 | +16.1 | +9 | +3.8 | -4.2 | -2.7 | -5.2 | -1.6 | +10.2 | +5.2 | +4 | -3.1 | -4 | +5.4 |
2016 | +59.8 | -8.4 | +5.9 | +27.1 | +9.6 | -10.3 | +17.4 | +9.3 | +1.6 | +0.3 | +10.7 | -11 | +2.3 |
2015 | -43.2 | -7.5 | +3.1 | -10.4 | +14.3 | -10.4 | +2.5 | -13.6 | -14.4 | -11.9 | +6.2 | -3.7 | -5 |
2014 | - | -10.6 | +4.2 | +10.2 | -0.6 | -1.8 | +4.7 | +1.4 | +9.9 | -17.6 | +1.4 | -4.5 | -11.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2.6 M€ | -0.6 / 0 | -16.3 / +9.8 | -14.1 / +4.5 | -20.4 / +14.9 | -3.4 / -5.2 |
LU0265267285 | 1.7 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.2 | -0.4 / +0.1 | -0.6 / +0.2 | -0.1 / -0.1 |
LU0265313147 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | +0.1 / 0 | 0 / 0 |
LU0265267954 | 1.4 M$ ( - M€ ) | 0 / 0 | -0.1 / +0.2 | -0.2 / +0.1 | -0.4 / +0.3 | -0.1 / -0.1 |
LU0281906387 | 2.6 M€ | -0.1 / 0 | -0.9 / +0.3 | -1.1 / +0.1 | -0.7 / +0.5 | -0.2 / -0.1 |
LU0265342161 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0265266980 | 60.4 M$ ( - M€ ) | -0.4 / -0.1 | -14.9 / +9.1 | -12.3 / +4.2 | -18.8 / +13.8 | -3 / -4.8 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 6 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.23% |
Coûts de transaction | 1.10409% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0265267285 | BNP Paribas FundsBrazil Equity Classic DISTRIBUTION | 48.80 € | -0.3 | -7.1 | +13.1 | -10.8 | -27.8 | ||
LU0265313147 | BNP Paribas FundsBrazil Equity Privilege CAPITALISATION | 82.96 € | -0.3 | -6.9 | +23.8 | +5.5 | -5.7 | ||
LU0265267954 | BNP Paribas FundsBrazil Equity N CAPITALISATION | 78.44 € | -0.4 | -7.3 | +21.7 | +0.1 | -13.7 | ||
LU0281906387 | BNP Paribas FundsBrazil Equity Classic EUR CAPITALISATION | 82.52 € | -0.3 | -4.7 | +22.2 | +11.6 | -6.8 | ||
LU0265266980 | BNP Paribas FundsBrazil Equity Classic CAPITALISATION | 89.27 € | -0.3 | -7.1 | +22.6 | +2.4 | -10.4 |
VL 3/24 2024 1 an 3 ans 5 ans 48.80 € -0.3 -7.1 +13.1 -10.8 -27.8 82.96 € -0.3 -6.9 +23.8 +5.5 -5.7 78.44 € -0.4 -7.3 +21.7 +0.1 -13.7 82.52 € -0.3 -4.7 +22.2 +11.6 -6.8 89.27 € -0.3 -7.1 +22.6 +2.4 -10.4