BNP Paribas FundsEmerging Equity Classic DISTRIBUTION  LU0823413660

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+3.3--
52 sem.+2.1+2.1+14
1 mois+2.6--
3 mois+3.4--
6 mois+9.9--
1 an+4.6+4.6+14
3 ans-33.8-12.8+16.5
5 ans-24.8-5.5+28.1
10 ans-19.7-2.2+22.6
Max-22.4-2.4+22.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.2-4+3.4+3---------
2023+2.3+8.6-8.1+3.3-5.5-0.5+3.9+4.9-5.5-4.2-3+7.7+2.4
2022-24.4-4.1-0.5-2.3-7.5-0.6-8.8-0.9+0.5-10.7-3.1+14.1-1.7
2021-16.7+1.6+3-5.2+0.9+0.2-3.7-5.8+1.4-5.8+1.1-6.4+1.2
2020+8.2-5.4+0.2-18.4+21-6.4+8+11.9-0.5-2.8+0.1-0.3+6
2019+14.6+8.5-+1.7-0.9-7+6.2-0.3-5.9+1+3.8+0.4+7.3
2018-19.6+6.5-4.9-0.5-3.8-1.8-3.8+1-3.4-0.2-9.2+2.7-3.4
2017+36.8+4.5+1.9+3+0.8+2.3+1.5+5.2+2.6+1+3.6+1.9+3.6
2016+8.7-4.7-0.5+12.3+0.7-0.9+3.5+4.7+2.1+1.2-2.7-5-1.3
2015-14.5-0.4+3-1.6+5.8-3.2-2-5.8-10-2.5+7.2-1.5-3.3
2014--6.1+5.5-0.2-3.4+3+2.7+1.1+2.2-7.3+0.8-0.3-4.6
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds48.2 M€-3.4 / +6.9-9 / +9-16.7 / +2.6-47.7 / +7.7-10.1 / +6.9
LU08234131572.5 M€-0.2 / +0.1-0.3 / +0.1-0.7 / 0-1.6 / -0.1-0.6 / +0.1
LU195613184836.3 MCZK ( - M€ ) 0 / +1.9-0.2 / +1.1+0.6 / +1.2+1 / +1.2+0.3 / +2.5
LU08234141220 M€0 / 00 / 00 / 00 / 00 / 0
LU19561320694.2 M€0 / +0.2+4.3 / +0.1+4.3 / 0+4 / +0.1-0.4 / +0.2
LU08234137445.9 M$ ( - M€ ) 0 / +0.2-5.3 / +0.6-7.9 / 0-9.8 / +0.6-0.4 / +0.1
LU082341307441.2 M€-1 / +1.5-1.8 / +0.8-3.5 / -0.1-18.8 / +0.5-2.2 / +1.9
LU082341358764 M$ ( - M€ ) -1.3 / +2.1-3.9 / +4.4-6.6 / +0.9-12.7 / +3.7-4.5 / +1.3
LU08234138272.6 M$ ( - M€ ) 0 / +0.1-0.2 / +0.2-0.4 / +0.2-4.2 / +0.5-0.2 / +0.1
LU082341404913.8 M$ ( - M€ ) -0.2 / +0.5-0.4 / +1-0.6 / +0.3-1.4 / +0.9-0.7 / +0.3
LU082341366011.9 M$ ( - M€ ) -0.6 / +0.4-1 / +0.9-1.9 / +0.2-4.4 / +0.3-1.4 / +0.2
LU19561319210.4 M€0 / 00 / 00 / 00 / 00 / 0
LU22005482900.1 M$ ( - M€ ) 0 / 00 / 0+0.1 / 0+0.1 / 00 / 0

Détails

SRI
1234567
DeviseUSD
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 gestion2.23%
Coûts de transaction0.26077%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts