BNP Paribas FundsMulti-Asset Thematic Classic DISTRIBUTION LU2308190680
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.5 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +2.6 | +2.6 | +8.2 |
1 mois | +1.6 | - | - |
3 mois | +2.3 | - | - |
6 mois | +5.8 | - | - |
1 an | +2.2 | +2.2 | +8.2 |
Max | -14 | -5.3 | +9.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | -0.5 | +0.6 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +1.5 | +2.7 | -2 | +1 | -2.4 | -1.2 | +0.3 | +1.5 | -1.8 | -3.6 | -2.5 | +5.7 | +4.3 |
2022 | -18.6 | -6.7 | -0.7 | +0.3 | -6.3 | - | -3.8 | +4.1 | -2.4 | -6.4 | -0.3 | +5.3 | -2.7 |
2021 | - | - | - | - | - | - | - | -0.4 | +1 | -3.2 | +4.8 | -2.9 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 132.5 M€ | -7 / +1 | -18.6 / +12.6 | -36 / +4.8 | -70.7 / +5.4 | -16.1 / +1.7 |
LU2308190763 | 92.4 M€ | -5.5 / +0.6 | -13.1 / +7.3 | -23.8 / +2.8 | -44 / +3.3 | -12.5 / +1 |
LU2355555496 | 24.8 M€ | -0.6 / +0.1 | -2 / +1.7 | -4.3 / +0.5 | -9.1 / +0.3 | -1.9 / +0.2 |
LU2308190250 | 10.5 M€ | -0.4 / +0.1 | -1.4 / +0.8 | -2.7 / +0.4 | -5.9 / +0.5 | -0.9 / +0.1 |
LU2308190680 | 3.9 M€ | 0 / 0 | -0.6 / +0.3 | -1.2 / +0.1 | -2.1 / 0 | -0.5 / 0 |
LU2308190508 | 0.9 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -0.2 / 0 | -0.1 / 0 |
LU2355551156 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2355553954 | 1.7 M$ ( - M€ ) | 0 / 0 | -0.1 / +0.1 | -0.1 / +0.1 | -0.5 / +0.1 | 0 / 0 |
LU2355555066 | 6.9 M$ ( - M€ ) | 0 / 0 | -0.5 / +0.4 | -0.8 / +0.1 | -3.5 / +0.1 | 0 / 0 |
LU2355555579 | 2.7 MAUD ( - M€ ) | -0.2 / 0 | -0.6 / +0.2 | -2.3 / 0 | -2.4 / 0 | -0.2 / 0 |
LU2355555652 | 0.5 MCAD ( - M€ ) | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.5 / 0 | 0 / 0 |
LU2355555819 | 5.7 MHKD ( - M€ ) | -0.3 / 0 | 0 / +0.4 | -0.2 / +0.2 | -0.6 / +0.1 | -0.3 / 0 |
LU2355555900 | 0.3 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2355556031 | 2.1 MSGD ( - M€ ) | -0.1 / 0 | -0.1 / +0.1 | -0.2 / 0 | -0.7 / 0 | -0.2 / 0 |
LU2373385702 | 13.1 MCZK ( - M€ ) | +0.1 / +0.1 | -0.1 / +1 | +0.1 / +0.6 | -0.9 / +0.9 | +0.5 / +0.2 |
LU2355552121 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2355553871 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2357125983 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2355555736 | 1 MCNH ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 1.9900000000000002% |
Coûts de transaction | 0.03141% |
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
VL 3/24 2024 1 an 3 ans 5 ans 93.90 € +1.1 +1.3 +5.2 - - 85.65 € +1.1 +1.2 +2.2 - - 91.72 € +1.1 +1.2 +4.3 - - 86.92 € +1.1 +1 +3.5 - - 85.98 € +0.9 +0.7 +3.1 - - VL 3/24 2024 1 an 3 ans 5 ans 90.85 € +1.1 +1.5 +6.6 - - 84.42 € +0.9 +0.6 +2.4 - - 82.62 € +0.9 +0.7 +2.3 - - 81.61 € +0.9 +0.5 +1.2 - - 84.24 € +0.9 +0.7 +2.6 - - VL 3/24 2024 1 an 3 ans 5 ans 83.66 € +0.8 +0.6 +2.2 - - 88.61 € +1.1 +1.1 +4.7 - - 83.59 € +0.9 +0.6 +2 - - 963.10 € +1.2 +1.7 +7.6 - - 103.96 € +1.2 +1.6 +7.3 - - VL 3/24 2024 1 an 3 ans 5 ans 98.51 € +1.1 +1.2 +4.6 - - 965.43 € +1 +0.7 +1.9 - -