BNP Paribas FundsEurope Small Cap Convertible Privilege DISTRIBUTION LU1664645444
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | -1 | -1 | +5.4 |
1 mois | +1 | - | - |
3 mois | +0.7 | - | - |
6 mois | +3.4 | - | - |
1 an | -1.1 | -1.1 | +5.4 |
3 ans | -7 | -2.4 | +5 |
5 ans | +5.2 | +1 | +10.3 |
Max | +0.7 | +0.1 | +9.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | -0.3 | -0.1 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +0.8 | +2.6 | +1.8 | -1 | -4.2 | +1.1 | +0.2 | +0.1 | -1.1 | -1.4 | -1.4 | +2.2 | +2 |
2022 | -10.1 | -1.3 | -1.4 | -0.7 | -1.1 | -0.9 | -4 | +2.9 | -1.5 | -3.6 | +1.1 | +1.8 | -1.5 |
2021 | +5.5 | +2.7 | +0.2 | +0.6 | -0.2 | -0.9 | +1.2 | +1 | +1 | -1.9 | +1.6 | +0.1 | - |
2020 | +6.4 | +1.4 | +0.5 | -11.7 | +2.2 | +1.5 | +2.5 | +0.5 | +3.2 | +0.2 | -0.2 | +3.5 | +3.5 |
2019 | +6.3 | +1.7 | +0.8 | +1 | +0.4 | -0.9 | +0.2 | +1.2 | +0.5 | - | +0.4 | +0.6 | +0.2 |
2018 | - | - | - | - | -0.1 | -0.2 | -1.2 | -0.5 | -0.4 | -0.1 | -1.7 | -1.1 | -1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 186.4 M€ | -12.7 / -0.2 | -28.5 / +5.3 | -62.6 / -0.8 | -82.2 / +8.9 | -20.9 / +0.6 |
LU0265291665 | 92.4 M€ | -11.2 / -0.1 | -10.1 / +2.7 | -15.2 / -0.3 | -34.1 / +5.2 | -17.3 / +0.2 |
LU0265319003 | 46 M€ | -0.3 / 0 | -13.7 / +1.3 | -41.3 / -0.2 | -38.8 / +3.6 | -1 / +0.2 |
LU0265291822 | 34.4 M€ | -0.5 / 0 | -1.5 / +0.9 | -3 / -0.1 | -5 / 0 | -1.6 / +0.1 |
LU1615091912 | 19.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1759398735 | 8.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0265292556 | 7.6 M€ | -0.2 / 0 | -0.7 / +0.2 | -0.6 / 0 | -0.5 / 0 | -0.4 / 0 |
LU1664645444 | 4.4 M€ | -0.3 / 0 | -0.3 / +0.1 | -0.2 / 0 | -1.4 / 0 | -0.4 / 0 |
LU0265308576 | 1.1 M€ | -0.2 / 0 | -2.3 / 0 | -2.3 / -0.1 | -2.5 / 0 | -0.2 / 0 |
LU1615092050 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1596581980 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
LU0956005069 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
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 | 0.98% |
Coûts de transaction | 0.12693% |
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 | 12/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1664645444 | BNP Paribas FundsEurope Small Cap Convertible Privilege DISTRIBUTION | 136.25 € | - | +0.5 | -1.1 | -7 | +5.2 | ||
LU0265291822 | BNP Paribas FundsEurope Small Cap Convertible Classic DISTRIBUTION | 130.82 € | - | +0.3 | -1.8 | -8.8 | +1.8 | ||
LU0956005069 | BNP Paribas FundsEurope Small Cap Convertible I DISTRIBUTION | 103.82 € | - | +0.5 | -1 | -6.5 | +6.1 | ||
LU1596581980 | BNP Paribas FundsEurope Small Cap Convertible N CAPITALISATION | 101.30 € | - | +0.2 | +1.5 | -5.3 | +5.5 | ||
LU0265292556 | BNP Paribas FundsEurope Small Cap Convertible N DISTRIBUTION | 150.58 € | - | +0.2 | -2.4 | -10.4 | -1.2 | ||
LU0265319003 | BNP Paribas FundsEurope Small Cap Convertible I CAPITALISATION | 205.01 € | - | +0.5 | +2.9 | -1.2 | +13.3 | ||
LU0265291665 | BNP Paribas FundsEurope Small Cap Convertible Classic CAPITALISATION | 180.46 € | - | +0.3 | +2.1 | -3.6 | +8.7 | ||
LU0265308576 | BNP Paribas FundsEurope Small Cap Convertible Privilege CAPITALISATION | 159.76 € | - | +0.5 | +2.8 | -1.7 | +12.4 |
VL 12/24 2024 1 an 3 ans 5 ans 136.25 € - +0.5 -1.1 -7 +5.2 130.82 € - +0.3 -1.8 -8.8 +1.8 103.82 € - +0.5 -1 -6.5 +6.1 101.30 € - +0.2 +1.5 -5.3 +5.5 150.58 € - +0.2 -2.4 -10.4 -1.2 VL 12/24 2024 1 an 3 ans 5 ans 205.01 € - +0.5 +2.9 -1.2 +13.3 180.46 € - +0.3 +2.1 -3.6 +8.7 159.76 € - +0.5 +2.8 -1.7 +12.4