BNP Paribas FundsSustainable Europe Value Privilege DISTRIBUTION LU1788854724
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.9 | - | - |
4 sem. | +4.5 | - | - |
52 sem. | +12.2 | +12.3 | +12.7 |
1 mois | +4.9 | - | - |
3 mois | +5.1 | - | - |
6 mois | +10.4 | - | - |
1 an | +14.7 | +14.7 | +12.7 |
3 ans | +14.4 | +4.6 | +15.6 |
5 ans | +10.1 | +1.9 | +32.6 |
Max | -2.5 | -0.4 | +30.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.9 | +0.5 | -0.2 | +4.7 | - | - | - | - | - | - | - | - | - |
2023 | +10 | +7.1 | +1.7 | -2.8 | -2.6 | -3.2 | +4.3 | +3.6 | -2.2 | - | -4.4 | +6.1 | +2.9 |
2022 | -10.5 | +2.1 | -5.7 | -1.2 | -3.1 | +2.3 | -10.2 | +4.3 | -3.7 | -6.7 | +8.8 | +6.4 | -2.6 |
2021 | +24.4 | -0.2 | +5.8 | +7.3 | -2.9 | +3.7 | -0.2 | +1 | +2.7 | -0.1 | +3.9 | -4.5 | +6.3 |
2020 | -18.9 | -3.3 | -1.1 | -27.6 | -2.7 | +4.9 | +4.4 | -2.5 | +2.5 | -4.2 | -7.2 | +21.6 | +1.8 |
2019 | +16 | +5.6 | +3.6 | +1.4 | -0.2 | -6.1 | +4.2 | -0.3 | -2.8 | +5.3 | +0.3 | +2.4 | +2.3 |
2018 | - | - | - | - | - | - | -2 | +2.3 | -4.5 | +1.5 | -6.4 | -2 | -7.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 323.1 M€ | -6.5 / -1 | -102.8 / +11.4 | -171.7 / +100 | -232.8 / +133.5 | -17.4 / +14.7 |
LU0177332227 | 277.8 M€ | -4.8 / -0.9 | -86.3 / +9.5 | -95.6 / +13.6 | -145.8 / +43.8 | -13 / +12.5 |
LU0177332730 | 23.1 M€ | -0.3 / -0.1 | -11 / +0.9 | -11.7 / +1.4 | -22.1 / +4.5 | -1 / +1.1 |
LU0177332904 | 18.9 M€ | -1.2 / -0.1 | -5.3 / +0.8 | -63.9 / +84.9 | -63.9 / +84.9 | -2.9 / +0.9 |
LU0177332490 | 1.9 M€ | -0.2 / 0 | -0.3 / +0.1 | -0.6 / +0.1 | -1.2 / +0.3 | -0.6 / +0.1 |
LU0177332573 | 1.5 M€ | 0 / 0 | +0.1 / 0 | +0.1 / +0.1 | +0.2 / +0.1 | +0.2 / +0.1 |
LU1788854724 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
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 | 1.08% |
Coûts de transaction | 0.30338000000000004% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0177332904 | BNP Paribas FundsSustainable Europe Value I CAPITALISATION | 247.60 € | +4.7 | +5 | +15.2 | +35.5 | +35.5 | ||
LU0177332490 | BNP Paribas FundsSustainable Europe Value Classic DISTRIBUTION | 100.84 € | +4.6 | +4.7 | +13.6 | +11.3 | +5.1 | ||
LU0177332573 | BNP Paribas FundsSustainable Europe Value N CAPITALISATION | 172.53 € | +4.6 | +4.5 | +17.9 | +20.7 | +24 | ||
LU0177332227 | BNP Paribas FundsSustainable Europe Value Classic CAPITALISATION | 200.68 € | +4.6 | +4.7 | +18.8 | +23.4 | +28.8 | ||
LU0177332730 | BNP Paribas FundsSustainable Europe Value Privilege CAPITALISATION | 184.39 € | +4.7 | +5 | +19.8 | +26.8 | +34.7 | ||
LU1788854724 | BNP Paribas FundsSustainable Europe Value Privilege DISTRIBUTION | 106.47 € | +4.7 | +4.9 | +14.7 | +14.4 | +10.1 |
VL 3/24 2024 1 an 3 ans 5 ans 247.60 € +4.7 +5 +15.2 +35.5 +35.5 100.84 € +4.6 +4.7 +13.6 +11.3 +5.1 172.53 € +4.6 +4.5 +17.9 +20.7 +24 200.68 € +4.6 +4.7 +18.8 +23.4 +28.8 184.39 € +4.7 +5 +19.8 +26.8 +34.7 VL 3/24 2024 1 an 3 ans 5 ans 106.47 € +4.7 +4.9 +14.7 +14.4 +10.1