BNP Paribas FundsSustainable Global Low Vol Equity K CAPITALISATION LU2200550353
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1 | - | - |
52 sem. | +14.2 | +14.3 | +9.5 |
1 mois | +1 | - | - |
3 mois | +7.2 | - | - |
6 mois | +11.4 | - | - |
1 an | +14.5 | +14.5 | +9.5 |
3 ans | +18.7 | +5.9 | +11 |
Max | +28.2 | +8 | +11.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7 | +3.4 | +2.6 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +6.9 | +3.6 | -0.8 | -0.6 | +0.1 | +0.5 | +2.3 | +0.6 | -2.2 | -1 | -3.4 | +5 | +3.1 |
2022 | -11.3 | -2.4 | -3 | +4.2 | -1.4 | -2.9 | -4.9 | +9.3 | -3.5 | -6.6 | +5.6 | +2.1 | -7.1 |
2021 | - | - | +1 | +8.7 | +0.9 | +0.5 | +4 | +3 | +0.4 | -1.9 | +4.6 | -0.4 | +4.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 627.2 M€ | -35.3 / +39.6 | -302.2 / +820.6 | -313.6 / +813.5 | -318.3 / +843.6 | -60.9 / +92.8 |
LU2249613329 | 46.4 M€ | -2 / +1.3 | -6.7 / +2.7 | -10.6 / +1.7 | -14.6 / +5.3 | -3.5 / +3.4 |
LU1022403593 | 493.8 MCZK ( - M€ ) | -13.3 / +20.9 | -4.8 / +27.7 | -7.8 / +27.6 | +0.1 / +43.7 | -16.8 / +44.9 |
LU0950375773 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / +0.1 | -0.1 / 0 |
LU0823417810 | 251.4 M€ | -12 / +6.8 | -39 / +299.7 | -39 / +299.7 | -39 / +299.7 | -27.2 / +17.9 |
LU0823418115 | 242.2 M€ | -1.7 / +6.2 | -244.8 / +470.5 | -244.8 / +470.5 | -244.8 / +470.5 | +0.1 / +16.4 |
LU2200550353 | 33.5 M€ | -2.1 / +0.9 | -0.8 / +1.6 | -0.4 / +0.6 | +0.5 / +2.3 | -4.4 / +2.4 |
LU0823417901 | 22.8 M€ | -0.9 / +0.6 | -2.2 / +1.1 | -4.5 / +0.4 | -9.2 / +1.5 | -3.2 / +1.6 |
LU0823418388 | 11 M€ | 0 / +0.3 | +0.8 / +9.5 | +0.8 / +9.5 | +0.8 / +9.5 | 0 / +0.7 |
LU1982712173 | 22.2 MCZK ( - M€ ) | +0.2 / +0.7 | -0.8 / +1.4 | -0.8 / +0.8 | -0.2 / +2.5 | +0.3 / +1.6 |
LU0823418545 | 11.1 M$ ( - M€ ) | -0.1 / +0.3 | -0.7 / +1 | -0.8 / +0.5 | -1.2 / +1.4 | -0.3 / +0.5 |
LU2155810042 | 20 M€ | -2.5 / +0.7 | -2.5 / +1.5 | -3.6 / +0.5 | -6.8 / +2.4 | -4.3 / +1.5 |
LU0823418891 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823417653 | 41.5 M$ ( - M€ ) | -0.9 / +0.9 | -0.8 / +3.7 | -1.5 / +1.5 | -3.8 / +4.6 | -1.4 / +1.8 |
LU0823417737 | 0.7 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / +0.1 | -0.1 / 0 |
LU2200550197 | 0.1 M$ ( - M€ ) | 0 / 0 | +0.2 / 0 | -0.1 / 0 | +0.2 / 0 | -0.2 / 0 |
LU2200550270 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2490721334 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2496888608 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506952170 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506952097 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506951958 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506951875 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 2.25% |
Frais de gestion | 2.73% |
Coûts de transaction | 0.18881% |
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 137 670.91 € +1.1 +7.6 +17.4 +27.8 - 19 229.92 € +0.9 +9.7 +23.2 +17.8 +13772.4 130.98 € +0.8 +4 +12.7 +4.5 +20.6 334.21 € +0.9 +7 +7.9 +22.1 +35.9 103.00 € +0.9 +7.2 +13 +15.2 +27.3 VL 3/24 2024 1 an 3 ans 5 ans 1 379.58 € +1.4 +7.9 +21.1 +26.9 - 852.64 € +1 +7.5 +11.4 +28.8 +48.5 128.49 € +0.9 +7 +14.5 +18.7 - 321.87 € +1.1 +4.7 +17.1 +14.5 - 131.76 € +1.3 +7.2 +17.3 +14.8 - VL 3/24 2024 1 an 3 ans 5 ans 118.53 € +0.9 +7.2 +9.3 +24.9 +41.2 771.47 € +1 +4.5 +16 +11.4 +35.5 448.97 € +1 +4.5 +13.8 +5.7 +22 106.61 € +0.9 +4.3 +14.9 - - 100.09 € +0.8 +3.7 +11.7 - - VL 3/24 2024 1 an 3 ans 5 ans 116.43 € +1.4 +7.4 +19.6 - - 118.07 € +1.4 +7.7 +20.9 - - 104.73 € +0.8 +6.5 +11.6 - - 111.95 € +1 +7.5 +17.5 - - 104.13 € +0.7 +6.5 +11.4 - - VL 3/24 2024 1 an 3 ans 5 ans 110.43 € +0.9 +7.4 +16.3 - -