BNP Paribas FundsIndia Equity Privilege CAPITALISATION LU0823429583
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 41.1 M€ | +14.7 / +5.2 | +0.6 / +14.4 | -29.6 / +21.4 | -57.6 / +35 | +27.8 / +9 |
LU0823429237 | 92.6 M$ ( - M€ ) | 0 / +2.2 | -0.8 / +7.4 | -9.8 / +10.1 | -32.3 / +16.1 | -1.7 / +3.9 |
LU0823428346 | 35.3 M€ | +5.7 / +0.9 | +0.2 / +0.9 | +0.4 / +2.2 | -0.4 / +3.4 | +7.4 / +1.8 |
LU0823429401 | 11.3 M$ ( - M€ ) | +0.7 / +0.2 | +2 / +0.9 | +2.2 / +1.1 | +1.8 / +1.8 | -1.5 / +0.4 |
LU0823428932 | 67.5 M$ ( - M€ ) | +8.1 / +1.2 | -0.5 / +3.5 | -21.9 / +5.4 | -25.1 / +9.7 | +23.4 / +1.7 |
LU0823428429 | 4 M€ | 0 / +0.1 | 0 / +0.1 | -0.2 / +0.3 | -0.6 / +0.4 | +0.2 / +0.3 |
LU1695653417 | 1.7 M€ | +0.2 / 0 | +0.3 / 0 | +0.5 / +0.1 | +0.6 / +0.1 | +0.4 / +0.1 |
LU0823429583 | 13.4 M$ ( - M€ ) | +0.1 / +0.3 | -0.2 / +1 | -0.3 / +1.4 | -0.6 / +2.3 | 0 / +0.6 |
LU0823429153 | 6.1 M$ ( - M€ ) | -0.1 / +0.1 | -0.3 / +0.5 | -0.5 / +0.6 | -1 / +1 | -0.3 / +0.2 |
LU0823429666 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
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 | 1.23% |
Coûts de transaction | 0.36730999999999997% |
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 | 11/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0823429237 | BNP Paribas FundsIndia Equity I CAPITALISATION | 407.82 € | - | +4.3 | +33.3 | +33.2 | +59.6 | ||
LU0823428346 | BNP Paribas FundsIndia Equity Classic EUR CAPITALISATION | 223.52 € | - | +6.7 | +31 | +40.4 | +57.2 | ||
LU0823429401 | BNP Paribas FundsIndia Equity N CAPITALISATION | 68.90 € | - | +3.9 | +30.8 | +26 | +45.4 | ||
LU0823428932 | BNP Paribas FundsIndia Equity Classic CAPITALISATION | 204.53 € | - | +4.1 | +31.8 | +28.9 | +50.9 | ||
LU0823428429 | BNP Paribas FundsIndia Equity Classic EUR DISTRIBUTION | 154.82 € | - | +6.7 | +29.3 | +36.1 | +48.2 | ||
LU1695653417 | BNP Paribas FundsIndia Equity Privilege EUR CAPITALISATION | 160.09 € | - | +7 | +32.3 | +44.7 | +65.3 | ||
LU0823429583 | BNP Paribas FundsIndia Equity Privilege CAPITALISATION | 208.79 € | - | +4.3 | +33.1 | +32.8 | +58.7 | ||
LU0823429153 | BNP Paribas FundsIndia Equity Classic DISTRIBUTION | 167.46 € | - | +4.1 | +30.2 | +24.9 | +42.1 |
VL 11/24 2024 1 an 3 ans 5 ans 407.82 € - +4.3 +33.3 +33.2 +59.6 223.52 € - +6.7 +31 +40.4 +57.2 68.90 € - +3.9 +30.8 +26 +45.4 204.53 € - +4.1 +31.8 +28.9 +50.9 154.82 € - +6.7 +29.3 +36.1 +48.2 VL 11/24 2024 1 an 3 ans 5 ans 160.09 € - +7 +32.3 +44.7 +65.3 208.79 € - +4.3 +33.1 +32.8 +58.7 167.46 € - +4.1 +30.2 +24.9 +42.1