BNP Paribas FundsSustainable Europe Dividend N DISTRIBUTION LU1458429054
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2.8 | - | - |
52 sem. | +13.6 | +13.7 | +11.2 |
1 mois | +2.4 | - | - |
3 mois | +7.7 | - | - |
6 mois | +13.7 | - | - |
1 an | +14.9 | +14.9 | +11.2 |
3 ans | +16.8 | +5.3 | +13.5 |
5 ans | +11.5 | +2.2 | +29.2 |
Max | +3.5 | +0.5 | +25.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.8 | +2.4 | +2.1 | +3.1 | - | - | - | - | - | - | - | - | - |
2023 | +10.2 | +6 | +1.5 | - | -0.6 | -2.1 | +2.7 | +1.1 | -2.4 | -1.6 | -3.2 | +6.1 | +2.8 |
2022 | -13.9 | -2.9 | -4.6 | +0.6 | -2.9 | -0.3 | -7.9 | +6.8 | -4.6 | -5.8 | +5.8 | +6 | -3.7 |
2021 | +20.6 | -0.8 | +1.6 | +6.4 | -1.1 | +2 | +1.3 | +1.7 | +1.9 | -2 | +4.4 | -1.8 | +5.8 |
2020 | -14.1 | -1.3 | -1.4 | -22.8 | +24.2 | -14.4 | +3.7 | -1.2 | +1.8 | -2.8 | -6.5 | +12.3 | +1 |
2019 | +15.5 | +5.2 | +4 | +1.3 | -0.7 | -4.5 | +3.7 | -1 | -0.6 | +3.8 | +0.4 | +2.1 | +1.1 |
2018 | -16.1 | +1.8 | -3.5 | -3.1 | +1.7 | -2.9 | -0.8 | +3.2 | -3.9 | +1.2 | -4.9 | +0.3 | -5.9 |
2017 | - | - | - | - | +1.1 | +2 | -3.2 | -0.9 | -1.2 | +4 | -0.2 | -2.3 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 69 M€ | -1 / +2 | -2.1 / +6.6 | -3.5 / +3.4 | -11.9 / +13.6 | -0.2 / +6.8 |
LU0111491469 | 36.6 M€ | -0.7 / +0.7 | -1.2 / +2 | -2.2 / +1 | -5.4 / +4.9 | -1.5 / +2.7 |
LU0823409122 | 24.2 M€ | +0.1 / +0.5 | -0.2 / +1.3 | -0.4 / +0.7 | -0.4 / +2.4 | +0.1 / +1.8 |
LU0111491626 | 4.9 M€ | 0 / +0.1 | -0.1 / +0.3 | -0.2 / +0.1 | -0.4 / +0.5 | 0 / +0.4 |
LU0111493325 | 2.6 M€ | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.1 | -0.2 / +0.3 | -0.1 / +0.2 |
LU0111493838 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU1458429054 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
LU1022397928 | 0.8 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / +0.1 | 0 / +0.1 |
LU0111493242 | 32.1 M$ ( - M€ ) | -0.4 / +0.5 | -0.6 / +2.9 | -0.4 / +1.4 | -5.4 / +5.4 | +1.4 / +1.6 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 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 | 2.73% |
Coûts de transaction | 0.14381000000000002% |
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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0111493838 | BNP Paribas FundsSustainable Europe Dividend Privilege CAPITALISATION | 170.22 € | +3.2 | +8.2 | +20.4 | +32.9 | +42.1 | ||
LU0823409122 | BNP Paribas FundsSustainable Europe Dividend Privilege DISTRIBUTION | 130.64 € | +3.2 | +8.2 | +16.9 | +22.8 | +21.3 | ||
LU1458429054 | BNP Paribas FundsSustainable Europe Dividend N DISTRIBUTION | 103.85 € | +3.1 | +7.8 | +14.9 | +16.8 | +11.5 | ||
LU0111493325 | BNP Paribas FundsSustainable Europe Dividend N CAPITALISATION | 102.82 € | +3.1 | +7.8 | +18.5 | +26.5 | +30.8 | ||
LU0111491469 | BNP Paribas FundsSustainable Europe Dividend Classic CAPITALISATION | 122.55 € | +3.2 | +7.9 | +19.3 | +29.4 | +35.8 | ||
LU0111491626 | BNP Paribas FundsSustainable Europe Dividend Classic DISTRIBUTION | 50.14 € | +3.2 | +7.9 | +15.8 | +19.5 | +15.9 | ||
LU1022397928 | BNP Paribas FundsSustainable Europe Dividend Classic RH USD MD DISTRIBUTION | 98.86 € | +2.9 | +7.1 | +15.9 | +21.6 | +16.3 | ||
LU0111493242 | BNP Paribas FundsSustainable Europe Dividend I CAPITALISATION | 164.15 € | +3.4 | +5.6 | +21.4 | +22.8 | - |
VL 3/24 2024 1 an 3 ans 5 ans 170.22 € +3.2 +8.2 +20.4 +32.9 +42.1 130.64 € +3.2 +8.2 +16.9 +22.8 +21.3 103.85 € +3.1 +7.8 +14.9 +16.8 +11.5 102.82 € +3.1 +7.8 +18.5 +26.5 +30.8 122.55 € +3.2 +7.9 +19.3 +29.4 +35.8 VL 3/24 2024 1 an 3 ans 5 ans 50.14 € +3.2 +7.9 +15.8 +19.5 +15.9 98.86 € +2.9 +7.1 +15.9 +21.6 +16.3 164.15 € +3.4 +5.6 +21.4 +22.8 -