BNP Paribas FundsEurope Growth Classic USD CAPITALISATION LU1104425308
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
52 sem. | +10.1 | +10.1 | +17.1 |
1 mois | +0.1 | - | - |
3 mois | +3.8 | - | - |
6 mois | +16.7 | - | - |
1 an | +11.3 | +11.3 | +17.1 |
3 ans | +2.5 | +0.8 | +19.7 |
5 ans | +30 | +5.4 | +30.8 |
Max | +27.1 | +2.7 | +24.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.5 | -1.3 | +1.9 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +15 | +9.9 | -2 | +3.5 | +1.2 | -4.4 | +4.1 | +3.4 | -6.3 | -6 | -5.3 | +12.8 | +5.3 |
2022 | -20.3 | -7.4 | -5.4 | +0.9 | -7.6 | +1.4 | -9.2 | +5.9 | -7 | -9.7 | +5.2 | +14 | -0.6 |
2021 | +9.3 | -3.1 | +1.8 | +1.7 | +5.8 | +2.3 | -0.8 | +0.4 | +2.3 | -5 | +4.9 | -6.2 | +5.8 |
2020 | +14.5 | -2.9 | -2.4 | -20.9 | +24.2 | -4.4 | +5.4 | +5.8 | +4.4 | -2.6 | -6.4 | +14.3 | +6 |
2019 | +23.1 | +6.8 | +3.6 | +1.1 | +4.5 | -6.2 | +6.9 | -1.7 | -3.4 | +1.7 | +2.9 | +1 | +4.6 |
2018 | -17.9 | +6.7 | -6.2 | -1.3 | +1.9 | -1.2 | +0.3 | +2.1 | -2.8 | -0.2 | -10.1 | -2.3 | -5.3 |
2017 | +25.3 | +3 | +0.3 | +5.1 | +4.3 | +4 | -1 | +3 | -0.9 | +2.7 | +0.3 | +0.5 | +1.7 |
2016 | -2.2 | -6.6 | -0.5 | +6.6 | +2.1 | -0.7 | -5.7 | +3.5 | +0.7 | +1.3 | -3.7 | -2.3 | +4 |
2015 | - | - | - | - | - | - | -3.2 | +2 | -7.1 | -4.9 | +6.3 | -1.4 | -2.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 121.2 M€ | -0.6 / +2.7 | -2 / +8.4 | -3.5 / +1.1 | -6.6 / +10.8 | -3.5 / +6.2 |
LU0823404750 | 0.5 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / +0.1 | 0 / 0 |
LU1022397415 | 0.1 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
LU0823404917 | 59.5 M€ | -0.5 / +1.4 | -1.3 / +4.1 | -2.1 / +0.6 | -2.7 / +4.6 | -2.1 / +3.1 |
LU0823404248 | 20.7 M€ | -0.3 / +0.5 | -0.7 / +1.4 | -1.1 / +0.1 | -3.2 / +2.2 | -0.8 / +1 |
LU1022397688 | 0.3 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0960981388 | 0.4 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / 0 |
LU0823404594 | 7.6 M€ | -0.1 / +0.2 | -0.2 / +0.5 | -0.5 / 0 | -0.7 / +0.5 | -0.2 / +0.4 |
LU0956003874 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1104425308 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 |
LU0960981461 | 0.9 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.1 / +0.1 | 0 / 0 |
LU0823404677 | 31.5 M€ | +0.4 / +0.7 | +0.2 / +2.1 | +0.4 / +0.4 | +1.2 / +3 | +0.1 / +1.6 |
LU0823404834 | 1.4 M€ | 0 / 0 | -0.1 / +0.1 | 0 / 0 | -0.7 / +0.2 | 0 / +0.1 |
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 | 1.9800000000000002% |
Coûts de transaction | 0.13575% |
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 89.81 € +1.9 +5 +9.8 +9.2 +30.4 171.11 € +1.9 +5.1 +10.9 +15.3 +43.5 64.11 € +1.9 +5.2 +10.6 +11.7 +35.4 149.43 € +2 +5.4 +8.4 +5.8 +21.1 177.20 € +2 +5.4 +12.9 +18.5 +48.8 VL 3/24 2024 1 an 3 ans 5 ans 124.84 € +1.8 +4.6 +7.9 +6.5 +20.3 0.01 € 0 0 0 0 - 163.45 € +1.9 +5.2 +7.4 +3 +15.7 69.42 € +2 +2.5 +11.3 +2.5 +30 126.26 € +1.8 +4.5 +8.4 +8.1 +22.1 VL 3/24 2024 1 an 3 ans 5 ans 267.29 € +2 +5.4 +11.8 +15.2 +42.5 233.08 € +2 +5.4 +11.6 +14.7 +41.7