BNP Paribas FundsSustainable Global Low Vol Equity Classic USD DISTRIBUTION  LU0823417737

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.+0.9--
52 sem.+12.8+12.9+11.6
1 mois+0.9--
3 mois+5.6--
6 mois+14.4--
1 an+13.8+13.8+11.6
3 ans+5.7+1.9+13.6
5 ans+22+4.1+27.8
10 ans+50.4+4.2+21
Max+49+4+20.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+4.5+1.2+2.3+1---------
2023+9.9+5.5-3.1+1.9-0.5-2.6+4.8+1.7-3.7-3.4-3.5+8.4+5
2022-17.4-3.7-2.7+3.3-7.9-1.4-7.1+6.7-4.8-8.9+6.7+6.4-3.6
2021+16-2.3+0.9+5.3+2.3+1.5+0.9+3.1--3.6+4.5-3.1+6
2020-0.1-0.7-2.9-21.4+26.1-11.6+1.7+3.7+4.8-1.7-3.5+9.6+2.9
2019+21.8+5.4+3.6+1+0.9-2.6+5.9+0.5-0.6+1.7+1.6+1.9+0.8
2018-8.1+4.3-4.3-1.4-0.7+0.6-+3.9+0.4+0.7-6.8+2.2-6.5
2017+14.4+1.8+2.8+1-1.2+2+0.5+1+0.2+1.2+0.8+2.7+0.7
2016+4.4-5+1.1+6.4+0.7+0.5-0.1+2.6-0.5--3+1.1+0.9
2015-2.6-2.3+5.4-1.3+0.9+0.1-2.5+1.9-6.7-2.4+7+0.1-2.1
2014--5.3+4.6+1.1-0.8+1.2+1.6-1.4+1.7-2+1.9+2.1-0.6
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds627.2 M€-35.3 / +39.6-302.2 / +820.6-313.6 / +813.5-318.3 / +843.6-60.9 / +92.8
LU224961332946.4 M€-2 / +1.3-6.7 / +2.7-10.6 / +1.7-14.6 / +5.3-3.5 / +3.4
LU1022403593493.8 MCZK ( - M€ ) -13.3 / +20.9-4.8 / +27.7-7.8 / +27.6+0.1 / +43.7-16.8 / +44.9
LU09503757730.5 M$ ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.2 / +0.1-0.1 / 0
LU0823417810251.4 M€-12 / +6.8-39 / +299.7-39 / +299.7-39 / +299.7-27.2 / +17.9
LU0823418115242.2 M€-1.7 / +6.2-244.8 / +470.5-244.8 / +470.5-244.8 / +470.5+0.1 / +16.4
LU220055035333.5 M€-2.1 / +0.9-0.8 / +1.6-0.4 / +0.6+0.5 / +2.3-4.4 / +2.4
LU082341790122.8 M€-0.9 / +0.6-2.2 / +1.1-4.5 / +0.4-9.2 / +1.5-3.2 / +1.6
LU082341838811 M€0 / +0.3+0.8 / +9.5+0.8 / +9.5+0.8 / +9.50 / +0.7
LU198271217322.2 MCZK ( - M€ ) +0.2 / +0.7-0.8 / +1.4-0.8 / +0.8-0.2 / +2.5+0.3 / +1.6
LU082341854511.1 M$ ( - M€ ) -0.1 / +0.3-0.7 / +1-0.8 / +0.5-1.2 / +1.4-0.3 / +0.5
LU215581004220 M€-2.5 / +0.7-2.5 / +1.5-3.6 / +0.5-6.8 / +2.4-4.3 / +1.5
LU08234188910 M€0 / 00 / 00 / 00 / 00 / 0
LU082341765341.5 M$ ( - M€ ) -0.9 / +0.9-0.8 / +3.7-1.5 / +1.5-3.8 / +4.6-1.4 / +1.8
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
DeviseUSD
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