BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION LU2066067385
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | -5.5 | - | - |
52 sem. | -37.9 | -38.1 | +33.2 |
1 mois | -10.5 | - | - |
3 mois | -23 | - | - |
6 mois | -26.9 | - | - |
1 an | -39.7 | -39.7 | +33.2 |
3 ans | -64.6 | -29.3 | +31.7 |
Max | -53.7 | -19.1 | +30.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -23.2 | -14.2 | -5.1 | -5.6 | - | - | - | - | - | - | - | - | - |
2023 | -19.1 | +15.5 | -6.7 | -1.8 | -5.8 | +0.6 | +5.8 | +1.6 | -11.1 | -13.1 | -15.1 | +2.7 | +11.3 |
2022 | -25.5 | -14.6 | +2.3 | +1.2 | -7 | +2.5 | +3.1 | +12.6 | +3.8 | -14.8 | -11.9 | +7.5 | -9.1 |
2021 | -19.4 | +8.1 | +0.1 | -3.9 | -7.8 | -3.2 | +9.7 | -9.6 | -3.5 | +0.7 | +11.9 | -6 | -14.2 |
2020 | - | - | - | - | - | - | - | - | - | +2.6 | +1 | +11.5 | +4.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.7 M€ | -0.9 / -4.2 | -2.5 / -3.4 | -6 / -32.3 | -14.1 / -24.8 | -2.6 / -22.2 |
LU2192435290 | 0.2 M€ | 0 / 0 | 0 / 0 | -0.1 / -0.1 | -0.2 / -0.1 | 0 / -0.1 |
LU2066067898 | 0.7 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.9 / -0.4 | -0.9 / -0.3 | 0 / -0.2 |
LU2066067625 | 0.4 M$ ( - M€ ) | -0.1 / 0 | 0 / 0 | -0.1 / -0.2 | 0 / -0.1 | -0.1 / -0.1 |
LU2066067468 | 0.6 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / -0.3 | -0.2 / -0.2 | 0 / -0.2 |
LU2066070926 | 2.9 M$ ( - M€ ) | -0.3 / -0.2 | -0.1 / -0.1 | -0.1 / -1.3 | -0.8 / -0.8 | -0.3 / -0.9 |
LU2066071064 | 0.3 M€ | 0 / -0.1 | -0.1 / -0.1 | -1 / -0.6 | -3.1 / -0.3 | -1 / -0.3 |
LU2257953120 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -1.4 / -0.1 | -1.4 / -0.2 | 0 / 0 |
LU2066067385 | 3.9 M$ ( - M€ ) | -0.4 / -0.2 | -0.8 / -0.3 | -1.3 / -2.3 | -3.6 / -1.6 | -0.7 / -1.3 |
LU2278095828 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.9 / -0.6 | 0 / 0 |
LU2066070843 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
LU2066067971 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.6 / 0 | 0 / 0 |
LU2066067542 | 4.2 M€ | -0.3 / -0.3 | -0.4 / -0.3 | -1.2 / -2.4 | -4.5 / -1.7 | -0.7 / -1.4 |
LU2192435027 | 58.5 MCZK ( - M€ ) | +0.1 / -3.3 | -0.9 / -2.6 | +0.4 / -24.7 | +2.4 / -18.7 | +0.3 / -17.6 |
LU2308190847 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2326620932 | 1444.3 M¥ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 4 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 | 1.83% |
Coûts de transaction | 0.7937700000000001% |
Frais de surperformance | 3.8699999999999997% |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
- LU2192435290 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) I EUR CAPITALISATION
VL 3/24 2024 1 an 3 ans 5 ans 39.03 € -5.9 -21.7 -39.7 -60.2 - - LU2066067898 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION
48.71 € -5.6 -23 -39.2 -63.7 - - LU2066067625 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) N CAPITALISATION
34.01 € -5.6 -23.3 -40.2 -65.4 - - LU2066067468 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic DISTRIBUTION
47.69 € -5.6 -23.2 -39.7 -66.8 - - LU2066070926 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) I Plus CAPITALISATION
57.17 € -5.6 -23 -39.2 -63.5 - - LU2066071064 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) I RH EUR CAPITALISATION
VL 3/24 2024 1 an 3 ans 5 ans 33.21 € -5.8 -23.4 -40.9 -66.4 - - LU2066067385 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION
47.09 € -5.6 -23.2 -39.7 -64.6 - - LU2066067542 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic RH EUR CAPITALISATION
45.17 € -5.7 -23.4 -41.2 -67.1 - - LU2192435027 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic RH CZK CAPITALISATION
519.35 € -5.5 -23.2 -39.9 -63.2 - - LU2308190847 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic RH SGD CAPITALISATION
38.18 € -5.7 -23.5 -41.2 - -