BNP Paribas FundsIndia Equity Privilege CAPITALISATION  LU0823429583

PerformancesPerf. annualiséesVolatilités
1 sem.+0.7--
4 sem.-2.7--
52 sem.+32.9+33.1+8.8
1 mois-2.1--
3 mois+5.5--
6 mois+13.9--
1 an+33.1+33.1+8.8
3 ans+32.8+9.9+13.1
5 ans+58.7+9.7+38.1
10 ans+121.9+8.3+29.1
Max+136.9+8.8+28.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+4.3+3.9+2.3-1.9---------
2023+21.3-0.7-2.8+1.2+2.3+2.8+5.4+3.8-2.1+1.2-3.2+6+6.2
2022-7.1+0.4-3.6+1.7-2.9-4.8-6.2+8.4+3.4-4.5+2.1+3.9-4.1
2021+16.4-1.4+3.2+1.1+0.5+6.8-0.5+1.8+6.9-1.6+0.6-3.1+1.4
2020+10.8+0.7-1.3-32.2+39.8-15.5+5.7+8.7+2.4+0.6+1.1+8+7.7
2019+10.2-2.3-1.1+9.3+0.8+2.7-0.4-3.2-3.5+4.3+3.1-0.5+1.4
2018-14.5+1-6.4-3+3.2-2.6-2.5+4.2-2-10.2-6+10.9-0.4
2017+41.2+8.2+5.7+6.7+4+0.8+0.1+5.2-1.3-3.6+4.7+1+4.2
2016-9.1-8.9-6.8+12.2+2.6+0.7+1.4+5.3+0.3-1.9--8.5-3.8
2015-2.7+9.3+0.6-0.4-7.5+4-+2.5-9.8+0.8+0.5-3.3+1.9
2014--4+4.5+9.3-0.8+10.1+5.2+1.1+2.3+0.6+3.2+1.7-3.6
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds41.1 M€+14.7 / +5.2+0.6 / +14.4-29.6 / +21.4-57.6 / +35+27.8 / +9
LU082342923792.6 M$ ( - M€ ) 0 / +2.2-0.8 / +7.4-9.8 / +10.1-32.3 / +16.1-1.7 / +3.9
LU082342834635.3 M€+5.7 / +0.9+0.2 / +0.9+0.4 / +2.2-0.4 / +3.4+7.4 / +1.8
LU082342940111.3 M$ ( - M€ ) +0.7 / +0.2+2 / +0.9+2.2 / +1.1+1.8 / +1.8-1.5 / +0.4
LU082342893267.5 M$ ( - M€ ) +8.1 / +1.2-0.5 / +3.5-21.9 / +5.4-25.1 / +9.7+23.4 / +1.7
LU08234284294 M€0 / +0.10 / +0.1-0.2 / +0.3-0.6 / +0.4+0.2 / +0.3
LU16956534171.7 M€+0.2 / 0+0.3 / 0+0.5 / +0.1+0.6 / +0.1+0.4 / +0.1
LU082342958313.4 M$ ( - M€ ) +0.1 / +0.3-0.2 / +1-0.3 / +1.4-0.6 / +2.30 / +0.6
LU08234291536.1 M$ ( - M€ ) -0.1 / +0.1-0.3 / +0.5-0.5 / +0.6-1 / +1-0.3 / +0.2
LU08234296660 M$ ( - 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 gestion1.23%
Coûts de transaction0.36730999999999997%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts