BNP Paribas FundsClimate Impact Privilege USD DISTRIBUTION LU2249475422
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2 | - | - |
4 sem. | +3.8 | - | - |
52 sem. | +8.1 | +8.2 | +18.8 |
1 mois | +3.6 | - | - |
3 mois | +2.1 | - | - |
6 mois | +14.3 | - | - |
1 an | +9.1 | +9.1 | +18.8 |
3 ans | -6.6 | -2.3 | +20.8 |
Max | -13.5 | -4.5 | +20.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | -5.4 | +3.3 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +10.9 | +8.5 | -1.8 | +0.7 | -3.7 | -0.3 | +6.2 | +2.6 | -5.3 | -8.1 | -7.4 | +11.6 | +9.9 |
2022 | -27.6 | -13.1 | - | +1.5 | -10.6 | +0.3 | -9.4 | +12.3 | -5.3 | -12.7 | +5.1 | +7.5 | -3.6 |
2021 | - | - | - | +0.1 | +4.9 | +0.5 | +2.4 | +2.7 | +4.2 | -6.1 | +5.9 | -4.3 | +1.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1996.2 M€ | -11.2 / +95.7 | +239.4 / +1347.5 | +170.2 / +1205.2 | +144.1 / +1350.8 | -97.3 / +59.6 |
LU2192434483 | 144.6 M€ | +31.1 / +4.7 | -18.1 / +8.3 | -18.8 / -2 | -19.1 / +9.3 | +29.1 / +5.2 |
LU2092901383 | 25.4 M$ ( - M€ ) | -1.2 / +0.9 | -5.5 / +3.4 | -10.6 / -0.5 | -19.9 / +4 | -2.9 / +0.1 |
LU1342916050 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0406803147 | 79.2 M€ | -2.9 / +2.9 | -8.3 / +7.1 | -9.6 / -1.2 | -16.2 / +8.3 | -17.6 / +2 |
LU2249476669 | 5.5 MHKD ( - M€ ) | 0 / +0.2 | -2.6 / +0.5 | -2.6 / -0.4 | -2.8 / +0.4 | 0 / 0 |
LU1721428347 | 16.7 M$ ( - M€ ) | -0.6 / +0.5 | -0.5 / +2.1 | -1 / 0 | -2.3 / +2 | -1.6 / 0 |
LU2155805802 | 61.6 M€ | -3.5 / +2.2 | +0.4 / +6.3 | +6.5 / 0 | +11.9 / +5 | -6.2 / +0.9 |
LU0406802768 | 670.9 M$ ( - M€ ) | -11.5 / +21.4 | -107.1 / +81.2 | -175.8 / -5.6 | -177.9 / +86.5 | -35.3 / +3.4 |
LU2249475935 | 0.1 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.2 / 0 | 0 / 0 |
LU2249475422 | 12.6 M$ ( - M€ ) | 0 / +0.4 | +0.5 / +1.5 | +1.5 / +0.3 | +1.5 / +1.3 | 0 / +0.1 |
LU2249476826 | 0.3 MCNH ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2249475349 | 1.3 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU0406802685 | 64.5 M€ | -2.4 / +2.3 | -4.8 / +5.1 | -9.1 / -1.3 | -19.1 / +4 | -7.6 / +1.7 |
LU2249476404 | 1.2 MSGD ( - M€ ) | 0 / 0 | 0 / +0.2 | +0.1 / 0 | +0.3 / +0.1 | -0.1 / 0 |
LU2249476313 | 4.8 M£ ( - M€ ) | -0.2 / +0.1 | -1.1 / +0.6 | -2.4 / -0.2 | -4.5 / +0.5 | -0.1 / 0 |
LU1721428263 | 21.8 M$ ( - M€ ) | -1.5 / +0.8 | -2.4 / +3.3 | -3.8 / 0 | -4.4 / +2.7 | -5.2 / 0 |
LU2249475695 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2249475851 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1819949592 | 75.9 M$ ( - M€ ) | 0 / +2.4 | -0.9 / +9.1 | +3.9 / +1.3 | +3.2 / +8.8 | -1 / +0.5 |
LU2249476230 | 0.7 M£ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU0406802339 | 1605 M€ | -17.8 / +55.4 | +391.8 / +1215.3 | +391.8 / +1215.3 | +391.8 / +1215.3 | -46.5 / +44.5 |
LU0956005903 | 0 M€ | 0 / 0 | -0.7 / 0 | -0.7 / 0 | -0.7 / 0 | 0 / 0 |
LU2249476586 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2249476073 | 0.1 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0406803063 | 22.9 M€ | -0.4 / +0.8 | -0.7 / +1.7 | -0.9 / -0.4 | -0.7 / +1.5 | -1.1 / +0.6 |
LU2249476743 | 1 MAUD ( - M€ ) | 0 / 0 | -0.3 / +0.1 | -0.3 / 0 | -0.3 / +0.1 | -0.1 / 0 |
LU2249476156 | 0 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2249475778 | 0.1 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
LU2355554093 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2420731007 | 18 M€ | -0.4 / +0.6 | -0.3 / +1.3 | +2 / -0.2 | +2.8 / +1 | -1 / +0.5 |
LU2443800003 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2477742899 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2477745488 | 0.1 MCNH ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2490721417 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2490721508 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2490721680 | 0.3 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | 0 / 0 |
LU2490721763 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2490721847 | 0.1 MCNH ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2490721920 | 0.1 MCNH ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2490722068 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
LU2490722142 | 0.4 MSGD ( - M€ ) | 0 / 0 | +0.1 / +0.1 | +0.1 / 0 | +0.4 / 0 | -0.1 / 0 |
LU2506952337 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506952410 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
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 | 1.43% |
Coûts de transaction | 0.11608% |
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 148.55 € +2.9 +3.3 +11.1 +7.2 - 101.69 € +3 +0.6 +10.7 -4.5 - 2 580.04 € +2.9 +3.2 +10.6 +5.5 +59.7 91.54 € +2.9 +0.6 +8.1 -7.5 - 140.38 € +2.9 +0.4 +9.9 -6.4 +43.7 VL 3/24 2024 1 an 3 ans 5 ans 122.83 € +2.9 +1.7 +9.1 -5.3 - 361.13 € +3 +0.7 +11.4 -2.5 - 80.51 € +2.9 +0.4 +6.4 -12.9 - 86.60 € +3 +0.7 +9.1 -6.6 - 85.24 € +2.8 -0.1 +5.3 -10 - VL 3/24 2024 1 an 3 ans 5 ans 86.02 € +3 +0.6 +8.5 -8.1 - 192.67 € +2.8 +2.9 +6.9 -3.9 +35.8 86.70 € +2.8 +0.2 +8.4 -7.9 - 82.57 € +3 +0.6 +7.6 -10.7 - 170.01 € +3 +0.7 +9 -8.1 - VL 3/24 2024 1 an 3 ans 5 ans 105.63 € +2.8 +0.2 +8.1 - - 103.27 € +2.8 +0.2 +5.8 - - 153.21 € +3 +0.7 +11.3 -2.9 +52.9 84.66 € +2.9 +0.5 +7.1 -12.3 - 266.99 € +2.8 +2.9 +0.1 +2.3 +50.1 VL 3/24 2024 1 an 3 ans 5 ans 105.33 € +2.8 +0.2 +6.1 - - 74.55 € +2.7 -0.1 +3.7 - - 215.96 € +2.7 +2.7 +8.4 -0.6 +44.5 81.07 € +2.8 +0.3 +5.7 -14.3 - 101.89 € +2.8 0 +4.3 - - VL 3/24 2024 1 an 3 ans 5 ans 106.43 € +2.9 +0.4 +8.6 - - 87.77 € +2.8 +2.8 +9.3 - - 92.22 € +2.7 +2.7 +8.4 - - 100.52 € +2.9 +3.4 +12.2 - - 100.37 € +2.8 +0.4 +9.8 - - VL 3/24 2024 1 an 3 ans 5 ans 947.69 € +2.7 +2.6 +8.4 - - 102.88 € +3 +0.7 +11.5 - - 103.16 € +2.9 +0.7 +11.4 - - 97.15 € +2.5 -0.3 +7 - - 96.40 € +2.6 -0.4 +7 - - VL 3/24 2024 1 an 3 ans 5 ans 970.90 € +2.8 -0.1 +7.5 - - 920.98 € +2.6 -0.6 +5.3 - - 93.69 € +2.6 -0.4 +6.4 - - 94.79 € +2.6 -0.5 +6.2 - - 101.93 € +2.8 +3 +10.3 - - VL 3/24 2024 1 an 3 ans 5 ans 103.40 € +2.9 +3.2 +11.4 - -