BNP Paribas FundsSustainable US Multi-Factor Equity I CAPITALISATION  LU1956164260

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.+3.2--
52 sem.+30+30.2+11.2
1 mois+3.2--
3 mois+11.9--
6 mois+23.8--
1 an+30.3+30.3+11.2
3 ans+39.2+11.7+16.2
Max+116+20+32.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+11.5+3.6+4.5+3---------
2023+17.4+4-2.4+2.6+0.5-0.1+6.8+1.5-2.3-4.4-1.3+8.9+3.2
2022-14.1-8.2-0.7+4.7-8.2-0.7-5.9+7.1-3.8-8+10.8+6.2-5.9
2021+32.7-1.2+1.2+6.7+5.3+1.1+2.4+2.9+4-5.9+7.8-0.2+5.2
2020---3.4-24.2+33.1-7.5+1.4+5.1+4.2-2.4-4.5+10.3+3.4
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds652.1 M€+3.4 / +49.2-14.5 / +83.2-51.3 / +41.2-77.9 / +142-48.2 / +130.1
LU1956163379439.2 M€+0.1 / +19.3-5.4 / +20.2-5.3 / +10.7-1.3 / +40.4+5.1 / +53.9
LU19561636198.2 M$ ( - M€ ) -1.6 / +0.4+1.2 / +0.9-0.2 / +0.4-0.6 / +1.3-2.1 / +0.9
LU195616353685.9 M€+2.6 / +3.4-1.1 / +7.2-1.1 / +2.7+9.3 / +8.9+0.7 / +8.3
LU220055221952.3 M€+5.7 / +1.9+6 / +1.5+12.8 / +0.9+16.1 / +2.3+13.9 / +5.3
LU195616442719.6 M€0 / 00 / 00 / 00 / 00 / 0
LU19561641877.6 M€+0.2 / +0.30 / +0.6-3.9 / +0.1-2.3 / +1+0.2 / +0.7
LU19561639653.7 M$ ( - M€ ) 0 / +0.2-3.3 / +0.8+0.8 / +0.3+3.4 / +0.9-4.8 / +0.5
LU195616388214 M$ ( - M€ ) 0 / +0.6-0.1 / +1.2-0.1 / +0.6-0.2 / +1.80 / +1.4
LU19561634525.1 M€-0.2 / +0.2-0.7 / +0.3-1.2 / +0.1-2 / +0.5-0.6 / +0.7
LU1956164260181.5 M$ ( - M€ ) -1.4 / +7.5+0.9 / +18.4-38.2 / +10-54.1 / +32.1-22.1 / +19.1
LU19561640050.3 M€-0.6 / 00 / 00 / 00 / +0.1-0.6 / +0.1
LU1956163023152.5 M$ ( - M€ ) -2.1 / +6.3-14.7 / +15.3-21.3 / +6.7-27.8 / +23.5-12.1 / +15.9
LU195616434455.1 M€+1.1 / +2.5+11.1 / +2.7+17.5 / +1.8+30.7 / +3.8-2.8 / +7.1
LU195616329614.5 M$ ( - M€ ) -0.4 / +0.6-0.5 / +1.4-1.2 / +0.6-3 / +2-1.3 / +1.5
LU2080786408114 M$ ( - M€ ) +0.7 / +5.6-6.9 / +12.3-8.3 / +6-43.8 / +22.4-21 / +13.9
LU22496145666.6 M€-0.6 / +0.3-1.1 / +0.4-1.8 / +0.3-2.4 / +1-0.8 / +0.9

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'entrée0%
Droits de sortie0%
Frais de gestion0.61%
Coûts de transaction0.10089999999999999%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts