BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) N CAPITALISATION LU2066067625
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | -7 | - | - |
52 sem. | -39.2 | -39.4 | +32.7 |
1 mois | -6.2 | - | - |
3 mois | -24.7 | - | - |
6 mois | -27.3 | - | - |
1 an | -40.5 | -40.5 | +32.7 |
3 ans | -64.8 | -29.4 | +31.7 |
Max | -67.3 | -26.4 | +33.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -24.8 | -14.3 | -5.2 | -7.5 | - | - | - | - | - | - | - | - | - |
2023 | -19.7 | +15.5 | -6.7 | -1.9 | -5.9 | +0.6 | +5.7 | +1.6 | -11.1 | -13.1 | -15.2 | +2.7 | +11.2 |
2022 | -26.1 | -14.7 | +2.2 | +1.2 | -7.1 | +2.4 | +3.1 | +12.5 | +3.7 | -14.9 | -11.9 | +7.4 | -9.2 |
2021 | -40.6 | - | - | -22.9 | -7.8 | -3.3 | +9.6 | -9.7 | -3.5 | +0.6 | +11.8 | -6.1 | -14.3 |
2020 | - | - | - | - | - | - | - | - | - | +3.2 | +2 | +14.5 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.5 M€ | -0.9 / -4.2 | -2.5 / -3.4 | -6 / -32.3 | -14.1 / -24.8 | -2.7 / -23.7 |
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 | 0.3 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 | 2.8 M$ ( - M€ ) | -0.3 / -0.2 | -0.1 / -0.1 | -0.1 / -1.3 | -0.8 / -0.8 | -0.3 / -1 |
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 | 3.8 M$ ( - M€ ) | -0.4 / -0.2 | -0.8 / -0.3 | -1.3 / -2.3 | -3.6 / -1.6 | -0.8 / -1.4 |
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 M€ | -0.3 / -0.3 | -0.4 / -0.3 | -1.2 / -2.4 | -4.5 / -1.7 | -0.8 / -1.5 |
LU2192435027 | 57.3 MCZK ( - M€ ) | +0.1 / -3.3 | -0.9 / -2.6 | +0.4 / -24.7 | +2.4 / -18.7 | +0.3 / -18.8 |
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 |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 3% |
Frais de gestion | 2.58% |
Coûts de transaction | 0.7937700000000001% |
Frais de surperformance | 1.95% |
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 38.37 € -7.5 -23 -39.9 -59.8 - - LU2066067898 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION
47.73 € -7.5 -24.6 -39.6 -63.1 - - LU2066067625 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) N CAPITALISATION
33.32 € -7.5 -24.8 -40.5 -64.8 - - LU2066067468 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic DISTRIBUTION
46.73 € -7.5 -24.7 -40.1 -66.3 - - LU2066070926 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) I Plus CAPITALISATION
56.02 € -7.5 -24.6 -39.5 -63 - - LU2066071064 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) I RH EUR CAPITALISATION
VL 3/24 2024 1 an 3 ans 5 ans 32.54 € -7.7 -24.9 -41.2 -65.8 - - LU2066067385 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION
46.14 € -7.5 -24.7 -40 -64 - - LU2066067542 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic RH EUR CAPITALISATION
44.25 € -7.6 -25 -41.6 -66.5 - - LU2192435027 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic RH CZK CAPITALISATION
508.97 € -7.4 -24.7 -40.3 -62.6 - - LU2308190847 BNP Paribas FundsEnvironmental Absolute Return Thematic Equity (EARTH) Classic RH SGD CAPITALISATION
37.40 € -7.6 -25.1 -41.5 - -