BNP Paribas FundsLatin America Equity I CAPITALISATION LU0102008223
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | -1.4 | - | - |
52 sem. | +17.6 | +17.7 | +17.5 |
1 mois | -0.1 | - | - |
3 mois | -4.1 | - | - |
6 mois | +9.5 | - | - |
1 an | +21.3 | +21.3 | +17.5 |
3 ans | +20.9 | +6.5 | +23 |
5 ans | +0.9 | +0.2 | +66.4 |
10 ans | -100 | -60.4 | +59.1 |
Max | -100 | -59.4 | +58.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5 | -4.4 | -0.8 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +25.3 | +9.1 | -5.7 | +0.6 | +0.4 | +0.9 | +10.9 | +3.9 | -5.9 | -3.5 | -5 | +12.5 | +7 |
2022 | +5.5 | +8.9 | +2.4 | +12.2 | -9.6 | +5.4 | -17.3 | +4.4 | +3.5 | -3.5 | +11.2 | -4.7 | -3 |
2021 | -12.8 | -7.9 | -3.7 | +3.9 | +6 | +5 | +3.7 | -4.2 | -0.8 | -9 | -7.5 | -4.2 | +7 |
2020 | -15.7 | -4.8 | -7.7 | -42 | +70.1 | -29 | +5.8 | +10.3 | -6.3 | -4.9 | -1.9 | +20.2 | +11.6 |
2019 | +16.8 | +14.8 | -4.5 | -3.2 | +0.7 | -2.4 | +5.8 | +0.1 | -7.6 | +2.2 | +5.3 | -3.8 | +10.6 |
2018 | -9.1 | +12 | -4.4 | -0.8 | -1.7 | -14.9 | -4.4 | +11.3 | -11.5 | +4.4 | +6.5 | -1.2 | -1.1 |
2017 | +19 | +7 | +3.9 | -0.3 | - | -3.3 | +2 | +7.4 | +4 | +1.4 | -4.4 | -3.4 | +3.9 |
2016 | +31.5 | -5.8 | +5 | +18.6 | +5.9 | -8.4 | +10 | +5.8 | +1.9 | -1.3 | +8.5 | -10.8 | +2.1 |
2015 | -32.9 | -7.1 | +4.8 | -7.2 | +9.7 | -6.6 | +0.2 | -8.8 | -11.3 | -8.5 | +6.8 | -4.1 | -4.6 |
2014 | - | -9.2 | +2.7 | +8.4 | +2.4 | +0.5 | -100 | +0.7 | +7.6 | -12.7 | +0.5 | -4.5 | -9.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.6 M€ | -1 / -0.4 | -2.8 / +5.7 | -4.2 / +3 | -5.7 / +9.3 | -0.6 / -2.3 |
LU0283417250 | 4.6 M€ | 0 / 0 | 0 / +0.4 | -0.1 / +0.3 | -0.2 / +0.8 | -0.2 / -0.1 |
LU0111453535 | 8.1 M$ ( - M€ ) | 0 / -0.1 | -0.2 / +1 | -0.4 / +0.5 | -0.6 / +1.7 | -0.3 / -0.4 |
LU0102008223 | 2.7 M$ ( - M€ ) | -0.1 / 0 | -0.8 / +0.3 | -0.4 / +0.1 | +1.1 / +0.3 | +1.2 / -0.1 |
LU0075933415 | 26 M$ ( - M€ ) | -0.8 / -0.2 | -1 / +3.6 | -2.3 / +1.9 | -4.6 / +6 | -1.3 / -1.5 |
LU0107061904 | 1.2 M$ ( - M€ ) | 0 / 0 | -0.1 / +0.2 | -0.1 / +0.1 | -0.2 / +0.3 | -0.1 / -0.1 |
LU0075933175 | 1.9 M$ ( - M€ ) | 0 / 0 | -0.7 / +0.2 | -0.9 / +0.1 | -1.2 / +0.2 | -0.1 / -0.1 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 6 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.13% |
Coûts de transaction | 0.88562% |
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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0283417250 | BNP Paribas FundsLatin America Equity Classic EUR CAPITALISATION | 499.75 € | 0 | -2.8 | +19.2 | +27.4 | -0.6 | ||
LU0111453535 | BNP Paribas FundsLatin America Equity Privilege CAPITALISATION | 32.72 € | +0.2 | -5 | +21.2 | +20.5 | +0.4 | ||
LU0102008223 | BNP Paribas FundsLatin America Equity I CAPITALISATION | 36.96 € | +0.2 | -5 | +21.3 | +20.9 | +0.9 | ||
LU0075933415 | BNP Paribas FundsLatin America Equity Classic CAPITALISATION | 541.23 € | +0.1 | -5.3 | +19.9 | +16.9 | -4.5 | ||
LU0107061904 | BNP Paribas FundsLatin America Equity N CAPITALISATION | 455.95 € | 0 | -5.4 | +19 | +14.3 | -8.1 | ||
LU0075933175 | BNP Paribas FundsLatin America Equity Classic DISTRIBUTION | 267.32 € | +0.1 | -5.3 | +11.2 | +2.4 | -23.1 |
VL 3/24 2024 1 an 3 ans 5 ans 499.75 € 0 -2.8 +19.2 +27.4 -0.6 32.72 € +0.2 -5 +21.2 +20.5 +0.4 36.96 € +0.2 -5 +21.3 +20.9 +0.9 541.23 € +0.1 -5.3 +19.9 +16.9 -4.5 455.95 € 0 -5.4 +19 +14.3 -8.1 VL 3/24 2024 1 an 3 ans 5 ans 267.32 € +0.1 -5.3 +11.2 +2.4 -23.1