BNP Paribas FundsSustainable Global Low Vol Equity Classic CZK CAPITALISATION LU1022403593
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 631.4 M€ | -35.3 / +39.6 | -302.2 / +820.6 | -313.6 / +813.5 | -318.3 / +843.6 | -61.4 / +101.5 |
LU2249613329 | 46.7 M€ | -2 / +1.3 | -6.7 / +2.7 | -10.6 / +1.7 | -14.6 / +5.3 | -3.5 / +3.8 |
LU1022403593 | 497.3 MCZK ( - M€ ) | -13.3 / +20.9 | -4.8 / +27.7 | -7.8 / +27.6 | +0.1 / +43.7 | -17 / +48.6 |
LU0950375773 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / +0.1 | -0.1 / 0 |
LU0823417810 | 253.1 M€ | -12 / +6.8 | -39 / +299.7 | -39 / +299.7 | -39 / +299.7 | -27.3 / +19.7 |
LU0823418115 | 243.9 M€ | -1.7 / +6.2 | -244.8 / +470.5 | -244.8 / +470.5 | -244.8 / +470.5 | +0.1 / +18.1 |
LU2200550353 | 33.7 M€ | -2.1 / +0.9 | -0.8 / +1.6 | -0.4 / +0.6 | +0.5 / +2.3 | -4.4 / +2.6 |
LU0823417901 | 22.9 M€ | -0.9 / +0.6 | -2.2 / +1.1 | -4.5 / +0.4 | -9.2 / +1.5 | -3.2 / +1.8 |
LU0823418388 | 11.1 M€ | 0 / +0.3 | +0.8 / +9.5 | +0.8 / +9.5 | +0.8 / +9.5 | 0 / +0.8 |
LU1982712173 | 22.3 MCZK ( - M€ ) | +0.2 / +0.7 | -0.8 / +1.4 | -0.8 / +0.8 | -0.2 / +2.5 | +0.3 / +1.8 |
LU0823418545 | 11.2 M$ ( - M€ ) | -0.1 / +0.3 | -0.7 / +1 | -0.8 / +0.5 | -1.2 / +1.4 | -0.3 / +0.6 |
LU2155810042 | 20.1 M€ | -2.5 / +0.7 | -2.5 / +1.5 | -3.6 / +0.5 | -6.8 / +2.4 | -4.3 / +1.6 |
LU0823418891 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823417653 | 41.8 M$ ( - M€ ) | -0.9 / +0.9 | -0.8 / +3.7 | -1.5 / +1.5 | -3.8 / +4.6 | -1.4 / +2.1 |
LU0823417737 | 0.7 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / +0.1 | -0.1 / 0 |
LU2200550197 | 0.1 M$ ( - M€ ) | 0 / 0 | +0.2 / 0 | -0.1 / 0 | +0.2 / 0 | -0.2 / 0 |
LU2200550270 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2490721334 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2496888608 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506952170 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506952097 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506951958 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2506951875 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | CZK | |||||||
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 | 1.9800000000000002% |
Coûts de transaction | 0.18881% |
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 138 648.77 € +1.8 +8.4 +17.7 +28.7 - 19 373.99 € +1.7 +10.6 +23.2 +18.6 +13840.1 131.80 € +1.5 +4.6 +12.8 +5.1 +21.6 336.56 € +1.6 +7.7 +8.6 +23 +36.8 103.73 € +1.6 +8 +13.3 +16 +28.1 VL 3/24 2024 1 an 3 ans 5 ans 1 389.03 € +2.1 +8.6 +21.2 +27.8 - 858.67 € +1.7 +8.2 +12.1 +29.7 +49.4 129.40 € +1.6 +7.8 +14.8 +19.5 - 323.90 € +1.7 +5.4 +17.1 +15.2 - 132.64 € +1.9 +7.9 +17.4 +15.6 - VL 3/24 2024 1 an 3 ans 5 ans 119.37 € +1.6 +7.9 +10.1 +25.8 +42.1 776.34 € +1.6 +5.2 +16.1 +12.1 +36.6 451.80 € +1.6 +5.2 +13.8 +6.4 +23 107.28 € +1.6 +4.9 +14.9 - - 100.72 € +1.4 +4.3 +11.7 - - VL 3/24 2024 1 an 3 ans 5 ans 117.21 € +2 +8.1 +19.7 - - 118.86 € +2.1 +8.4 +21 - - 105.47 € +1.5 +7.2 +11.8 - - 112.75 € +1.8 +8.3 +17.8 - - 104.84 € +1.4 +7.2 +11.7 - - VL 3/24 2024 1 an 3 ans 5 ans 111.18 € +1.6 +8.1 +16.6 - -