BNP Paribas FundsSustainable Global Low Vol Equity Classic USD MD DISTRIBUTION  LU0950375773

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.+0.7--
52 sem.+11.8+11.8+11.3
1 mois+0.7--
3 mois+5--
6 mois+12.9--
1 an+12.7+12.7+11.3
3 ans+4.5+1.5+13.5
5 ans+20.6+3.8+28
Max+33.5+3.3+22.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+4+0.9+2.1+0.8---------
2023+8.8+5.3-3.4+1.6+1.2-2.8+4.5+1.5-3.9-3.7-3.8+8.1+4.7
2022-17.5-3.9-2.9+3.2-6.6-1.5-7.2+6.6-4.9-9.1+6.5+6.2-3.8
2021+16.2-2.3+0.8+5.1+3.9+1.4+0.8+3-0.2-3.8+4.3-3.2+5.9
2020-0.6-0.9-3.1-21.6+26.5-10+1.4+3.4+4.5-1.9-3.7+9.3+2.7
2019+22+5.2+3.4+0.8+3.2-2.8+5.7+0.3-0.8+1.5+1.4+1.7+0.6
2018-8.1+4.1-4.5-1.6+1.4+0.4-0.2+3.7+0.2+0.5-7+2-6.7
2017+14.1+1.5+2.6+0.8+1+1.8+0.3+0.8-+0.9+0.5+2.5+0.5
2016+3.2-5+1.1+6.1+0.8+0.5-+2.5-0.7--3.2+0.8+0.7
2015-----+0.3-2.6+1.7-6.7-2.4+6.8-0.1-2.3
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
DeviseUSD
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'entrée3%
Droits de sortie0%
Frais de gestion1.9800000000000002%
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