BNP Paribas FundsSustainable Global Low Vol Equity K CAPITALISATION  LU2200550353

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/03/202402/2024T4/2023S2/20232023YTD
Fonds627.2 M€-35.3 / +39.6-302.2 / +820.6-313.6 / +813.5-318.3 / +843.6-60.9 / +92.8
LU224961332946.4 M€-2 / +1.3-6.7 / +2.7-10.6 / +1.7-14.6 / +5.3-3.5 / +3.4
LU1022403593493.8 MCZK ( - M€ ) -13.3 / +20.9-4.8 / +27.7-7.8 / +27.6+0.1 / +43.7-16.8 / +44.9
LU09503757730.5 M$ ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.2 / +0.1-0.1 / 0
LU0823417810251.4 M€-12 / +6.8-39 / +299.7-39 / +299.7-39 / +299.7-27.2 / +17.9
LU0823418115242.2 M€-1.7 / +6.2-244.8 / +470.5-244.8 / +470.5-244.8 / +470.5+0.1 / +16.4
LU220055035333.5 M€-2.1 / +0.9-0.8 / +1.6-0.4 / +0.6+0.5 / +2.3-4.4 / +2.4
LU082341790122.8 M€-0.9 / +0.6-2.2 / +1.1-4.5 / +0.4-9.2 / +1.5-3.2 / +1.6
LU082341838811 M€0 / +0.3+0.8 / +9.5+0.8 / +9.5+0.8 / +9.50 / +0.7
LU198271217322.2 MCZK ( - M€ ) +0.2 / +0.7-0.8 / +1.4-0.8 / +0.8-0.2 / +2.5+0.3 / +1.6
LU082341854511.1 M$ ( - M€ ) -0.1 / +0.3-0.7 / +1-0.8 / +0.5-1.2 / +1.4-0.3 / +0.5
LU215581004220 M€-2.5 / +0.7-2.5 / +1.5-3.6 / +0.5-6.8 / +2.4-4.3 / +1.5
LU08234188910 M€0 / 00 / 00 / 00 / 00 / 0
LU082341765341.5 M$ ( - M€ ) -0.9 / +0.9-0.8 / +3.7-1.5 / +1.5-3.8 / +4.6-1.4 / +1.8
LU08234177370.7 M$ ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.2 / +0.1-0.1 / 0
LU22005501970.1 M$ ( - M€ ) 0 / 0+0.2 / 0-0.1 / 0+0.2 / 0-0.2 / 0
LU22005502700 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24907213340.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24968886080 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069521700 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069520970 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069519580 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069518750 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie2.25%
Frais de gestion2.73%
Coûts de transaction0.18881%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts