BNP Paribas FundsChina Equity I EUR CAPITALISATION LU1856829780
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -2.2 | - | - |
4 sem. | -0.6 | - | - |
52 sem. | -23.7 | -23.8 | +20.4 |
1 mois | -2.3 | - | - |
3 mois | +1.5 | - | - |
6 mois | -13.2 | - | - |
1 an | -22.1 | -22.1 | +20.4 |
3 ans | -48.2 | -19.7 | +25.9 |
5 ans | -12.1 | -2.6 | +25.4 |
Max | -12.9 | -2.4 | +24.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.9 | -7.8 | +8.4 | -0.9 | - | - | - | - | - | - | - | - | - |
2023 | -22.4 | +9.6 | -8.2 | +0.4 | -7.5 | -4.8 | +1.3 | +7.6 | -6.6 | -3.4 | -3 | -2.6 | -6 |
2022 | -22.9 | -5 | -2.8 | -9.8 | +1 | -0.5 | +7.7 | -6.4 | +1.3 | -13.2 | -16 | +22.9 | +0.5 |
2021 | -11.7 | +8 | -2.8 | -2.9 | +1.7 | -0.1 | +4 | -13.4 | -1.5 | -1.4 | +3.4 | -0.2 | -5.5 |
2020 | +40.1 | -0.8 | +6.2 | -8 | +6.6 | +0.4 | +8.9 | +8.8 | +3.3 | +1.1 | +4.6 | -0.9 | +5.3 |
2019 | +39 | +9.3 | +5.3 | +4.4 | +2.9 | -11.2 | +7 | +3.5 | +2.2 | -0.3 | +3.3 | +2.8 | +5.6 |
2018 | - | - | - | - | - | - | - | - | -4 | +0.4 | -8.8 | +5.2 | -5.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 313.4 M€ | -24.4 / +52.4 | -30 / -74.4 | -185.6 / -122.2 | -139.7 / -235.6 | -80.5 / -22.7 |
LU1856829780 | 86.5 M€ | -0.1 / +4.2 | -0.1 / -7.5 | -0.5 / -9.6 | -1.5 / -17.7 | +28.5 / -1.5 |
LU0823426647 | 246.2 M$ ( - M€ ) | -9 / +20.1 | +7.5 / -22.8 | -58.1 / -44.6 | -34.3 / -82.2 | -70.6 / -12.2 |
LU0823426480 | 5.3 M$ ( - M€ ) | 0 / +0.4 | -0.4 / -0.5 | -0.5 / -0.9 | -0.9 / -1.8 | -0.4 / -0.2 |
LU0823425912 | 8.5 M€ | -0.7 / +0.7 | -1.4 / -1.4 | -2.8 / -1.8 | -5.1 / -4.1 | -1.8 / -0.1 |
LU0823426720 | 15.7 M$ ( - M€ ) | 0 / +1.1 | -0.6 / -1.3 | -0.9 / -2.6 | -0.2 / -4.6 | -0.4 / -0.7 |
LU1920352363 | 15.7 M€ | -0.4 / +1.3 | +13.7 / -2.1 | +10.6 / -2.3 | +7.9 / -3.5 | -2.7 / -0.3 |
LU0823426308 | 79.7 M$ ( - M€ ) | -3.6 / +5.8 | -10 / -6.4 | -9.6 / -14 | -19.7 / -24.7 | -12.3 / -3.5 |
LU0823427025 | 0.2 M$ ( - M€ ) | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
LU0823426993 | 20.7 M$ ( - M€ ) | -0.4 / +1.6 | -22.8 / -2.2 | -53.1 / -5.9 | -43.4 / -14.4 | -0.9 / -0.8 |
LU0823425839 | 196.1 M€ | -4.4 / +15.6 | -16.7 / -28.3 | -71.8 / -37 | -63 / -76.4 | -12.8 / -2.7 |
LU2192434210 | 0.9 M€ | +0.1 / +0.1 | 0 / -0.1 | 0 / -0.1 | +0.1 / -0.2 | +0.1 / 0 |
LU2294711556 | 7.2 MSGD ( - M€ ) | -5.6 / +1 | +1.2 / -1.1 | +1.8 / -2.2 | +18.1 / -3.9 | -6.6 / -0.5 |
LU2294711630 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2420730967 | 3.2 M€ | 0 / +0.2 | 0 / -0.4 | 0 / -0.5 | +0.7 / -1 | +0.1 / 0 |
LU2333683857 | 2.4 M€ | -0.2 / +0.2 | -0.5 / -0.3 | -0.7 / -0.6 | +1.6 / -1 | -0.6 / -0.1 |
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.11% |
Coûts de transaction | 0.14993% |
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 86.38 € -0.9 -0.9 -22.1 -48.2 -12.1 389.18 € -0.9 -3.4 -21.9 -52.5 -15.5 178.94 € -1 -3.7 -24.4 -56.6 -27.8 92.30 € -1 -1.2 -24.7 -52.7 -24.8 285.23 € -1 -3.9 -23.3 -55.1 -23 VL 3/24 2024 1 an 3 ans 5 ans 68.83 € -0.9 -0.9 -22.2 -48.4 - 325.25 € -1 -3.7 -22.7 -54 -20.1 87.11 € -0.9 -3.5 -23.6 -55.3 -24 112.66 € -0.9 -3.5 -21.9 -52.6 -16 127.00 € -1 -1.2 -23 -49.9 -16.9 VL 3/24 2024 1 an 3 ans 5 ans 37.42 € -1.1 -4.1 -24.5 -57.2 - 43.75 € -1.1 -4.2 -24.4 - - 41.84 € -1.1 -4.2 -24.4 - - 43.86 € -1 -3.2 -22.8 - - 57.74 € -1 -1.3 -23.6 - -