BNP Paribas FundsSustainable Global Low Vol Equity Classic CZK CAPITALISATION  LU1022403593

PerformancesPerf. annualiséesVolatilités
1 sem.+1.5--
4 sem.+1.7--
52 sem.+23.4+23.5+10.3
1 mois+1.6--
3 mois+11--
6 mois+17.1--
1 an+23.2+23.2+10.3
3 ans+18.6+5.9+12
5 ans+13840.1+168.4+4453.8
Max+19344+72.4+3186.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+10.6+4.2+4.4+1.7---------
2023+10.3+2.1-2-0.7+0.1+1.8+2.3+1.1-1.2+0.1-2.5+4+4.8
2022-13.1-4.5+0.6+1.1-0.6-2.4-4.8+8.9-3.8-6.3+5.3+1.6-7.8
2021+20.2-2.6+1.8+8.5--1.1+4.3+3+0.2-2.1+6-1.3+2.5
2020+9637.6-0.3-0.4-13.2+11.4-3.3-0.3+9607.9+3.7+3.4-2.2+2.9+0.5
2019+25.5+5+4+3.3+2.9-1.4+2.1+3.7+1.6+2.1-1.8+3.2-1.5
2018-0.4-0.6-1.7-2.2+4.1+5.2+0.8+1.8+1.5+1.1-3.9+2.2-8.1
2017-2.7-0.8+4.7+0.4-1.3-3-1.7-2.4-0.4+1.2+1-0.1-
2016+7.7-4.5+0.9+1.4+0.2+3.4+0.2+1.9-0.3-0.9-0.4+4.4+1.6
2015+5.9+5+4.9+3.4-3.7+2.4-4.6+2-8.1-1.7+7.7+4.5-4.8
2014--------+3.7+1.3+3.8+1.9+2.6
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds631.4 M€-35.3 / +39.6-302.2 / +820.6-313.6 / +813.5-318.3 / +843.6-61.4 / +101.5
LU224961332946.7 M€-2 / +1.3-6.7 / +2.7-10.6 / +1.7-14.6 / +5.3-3.5 / +3.8
LU1022403593497.3 MCZK ( - M€ ) -13.3 / +20.9-4.8 / +27.7-7.8 / +27.6+0.1 / +43.7-17 / +48.6
LU09503757730.6 M$ ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.2 / +0.1-0.1 / 0
LU0823417810253.1 M€-12 / +6.8-39 / +299.7-39 / +299.7-39 / +299.7-27.3 / +19.7
LU0823418115243.9 M€-1.7 / +6.2-244.8 / +470.5-244.8 / +470.5-244.8 / +470.5+0.1 / +18.1
LU220055035333.7 M€-2.1 / +0.9-0.8 / +1.6-0.4 / +0.6+0.5 / +2.3-4.4 / +2.6
LU082341790122.9 M€-0.9 / +0.6-2.2 / +1.1-4.5 / +0.4-9.2 / +1.5-3.2 / +1.8
LU082341838811.1 M€0 / +0.3+0.8 / +9.5+0.8 / +9.5+0.8 / +9.50 / +0.8
LU198271217322.3 MCZK ( - M€ ) +0.2 / +0.7-0.8 / +1.4-0.8 / +0.8-0.2 / +2.5+0.3 / +1.8
LU082341854511.2 M$ ( - M€ ) -0.1 / +0.3-0.7 / +1-0.8 / +0.5-1.2 / +1.4-0.3 / +0.6
LU215581004220.1 M€-2.5 / +0.7-2.5 / +1.5-3.6 / +0.5-6.8 / +2.4-4.3 / +1.6
LU08234188910 M€0 / 00 / 00 / 00 / 00 / 0
LU082341765341.8 M$ ( - M€ ) -0.9 / +0.9-0.8 / +3.7-1.5 / +1.5-3.8 / +4.6-1.4 / +2.1
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
DeviseCZK
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