BNP Paribas FundsSustainable US Value Multi-Factor Equity I CAPITALISATION  LU1458428759

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+5.2--
52 sem.+29+29.2+10.7
1 mois+5.1--
3 mois+13.9--
6 mois+25.4--
1 an+30.4+30.4+10.7
3 ans+42.5+12.5+15.7
5 ans+78+12.2+38.6
Max+104.5+11.6+34.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+13.8+3.6+4.5+5.1---------
2023+12.3+4.2-3-0.1+0.7-2.2+7.7+2.1-2.9-3.6-2.1+7.7+4.3
2022-5.8-5.2-1+2.6-5.8+1.5-6.9+6.4-2.8-7+13.4+6.2-5.2
2021+31.7-0.9+4.1+6.9+4.5+2.2+0.3+1.7+3.8-5.6+6.4-1.7+6.8
2020+1.5-1.8-3.6-28.9+39.6-11.8+1+4.3+4.4-2.8-2.8+14.1+3.3
2019+23.2+7.9+4.1+0.2+3.9-7.2+6.7+2.5-4.8+3.2-0.1+4.1+1.6
2018-5.7+5.4-3.7-1.1-0.6+2-0.1+4.6+2.4+0.3-7.8+3-9.2
2017----------+1.7+4.4+1.9
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds397.6 M€-3.1 / +20.7-11.7 / +23-25.2 / +12.8-116.4 / +36.9-16.2 / +65.7
LU19561317640.7 M€0 / 00 / +0.1+0.6 / 0+0.6 / 00 / +0.1
LU19561316810 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU14584280800.5 MHUF ( - M€ ) 0 / 00 / 00 / 00 / 00 / +0.1
LU246813043526.3 M€-0.1 / +1.2-0.7 / +1-0.9 / +0.7-1.9 / +1.7-0.5 / +3.8
LU14584282470.8 M€0 / 0-0.1 / +0.1-0.1 / 0-0.2 / +0.1-0.3 / +0.1
LU14584283202 M$ ( - M€ ) 0 / +0.1-0.1 / +0.2-0.1 / +0.1-0.6 / +0.20 / +0.2
LU145842875933.7 M$ ( - M€ ) -1.1 / +1.4-3.3 / +2.9-8.4 / +1.8-97.7 / +8.5+0.6 / +4.1
LU145842778529.5 M$ ( - M€ ) +0.5 / +1.2-0.4 / +2.3-0.6 / +1.1-2.5 / +2.7+0.8 / +3.5
LU14584286761.7 M€0 / +0.1-2.6 / +0.2-2.7 / 0-2.7 / +0.10 / +0.2
LU14584278683.5 M$ ( - M€ ) -0.1 / +0.1-0.2 / +0.3-0.3 / +0.1-0.6 / +0.3-0.1 / +0.4
LU1458427942340.3 M€-0.5 / +15-7.3 / +13.1-10.3 / +7.8-6.6 / +20-9.6 / +48.8
LU145842816324.8 M€-1.7 / +1.2+2.4 / +2.4+4.8 / +1.1+1.2 / +2.7-7.6 / +3.5
LU19561315090.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU14584288332.9 M€0 / +0.10 / +0.2-7.7 / -0.1-6.3 / +0.3+0.3 / +0.3
LU14584285932.8 M$ ( - M€ ) 0 / +0.1+0.4 / +0.2+0.3 / +0.1-0.3 / +0.20 / +0.3
LU24518180952.1 MCZK ( - M€ ) -0.1 / +0.1-0.1 / +0.1+0.1 / +0.1+1.3 / +0.2+0.2 / +0.2

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 transaction0.17756%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts