BNP Paribas FundsEmerging Equity Classic DISTRIBUTION LU0823413660
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 48.2 M€ | -3.4 / +6.9 | -9 / +9 | -16.7 / +2.6 | -47.7 / +7.7 | -10.1 / +6.9 |
LU0823413157 | 2.5 M€ | -0.2 / +0.1 | -0.3 / +0.1 | -0.7 / 0 | -1.6 / -0.1 | -0.6 / +0.1 |
LU1956131848 | 36.3 MCZK ( - M€ ) | 0 / +1.9 | -0.2 / +1.1 | +0.6 / +1.2 | +1 / +1.2 | +0.3 / +2.5 |
LU0823414122 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956132069 | 4.2 M€ | 0 / +0.2 | +4.3 / +0.1 | +4.3 / 0 | +4 / +0.1 | -0.4 / +0.2 |
LU0823413744 | 5.9 M$ ( - M€ ) | 0 / +0.2 | -5.3 / +0.6 | -7.9 / 0 | -9.8 / +0.6 | -0.4 / +0.1 |
LU0823413074 | 41.2 M€ | -1 / +1.5 | -1.8 / +0.8 | -3.5 / -0.1 | -18.8 / +0.5 | -2.2 / +1.9 |
LU0823413587 | 64 M$ ( - M€ ) | -1.3 / +2.1 | -3.9 / +4.4 | -6.6 / +0.9 | -12.7 / +3.7 | -4.5 / +1.3 |
LU0823413827 | 2.6 M$ ( - M€ ) | 0 / +0.1 | -0.2 / +0.2 | -0.4 / +0.2 | -4.2 / +0.5 | -0.2 / +0.1 |
LU0823414049 | 13.8 M$ ( - M€ ) | -0.2 / +0.5 | -0.4 / +1 | -0.6 / +0.3 | -1.4 / +0.9 | -0.7 / +0.3 |
LU0823413660 | 11.9 M$ ( - M€ ) | -0.6 / +0.4 | -1 / +0.9 | -1.9 / +0.2 | -4.4 / +0.3 | -1.4 / +0.2 |
LU1956131921 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200548290 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 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 | 2.23% |
Coûts de transaction | 0.26077% |
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 80.41 € +3 +4.9 +4.1 -27.8 -21.7 859.25 € +3 +7.5 +14.4 -24.6 - 91.20 € +3.1 +5.2 +8.6 -19.7 - 671.74 € +3.1 +2.5 +9 -26.3 -9.6 111.31 € +3 +4.9 +7.4 -22.3 -11 VL 3/24 2024 1 an 3 ans 5 ans 543.41 € +3 +2.2 +7.8 -28.8 -14.5 152.47 € +2.9 +2.1 +7 -30.3 -17.6 91.71 € +3.1 +2.5 +8.9 -26.6 -10.1 109.97 € +3 +2.2 +4.6 -33.8 -24.8 90.79 € +3.1 +5.2 +8.5 -19.9 - VL 3/24 2024 1 an 3 ans 5 ans 67.38 € +2.9 +2 +6.7 - -