BNP Paribas FundsTarget Risk Balanced Classic DISTRIBUTION LU0089290844
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +5.4 | +5.4 | +5.8 |
1 mois | +1.5 | - | - |
3 mois | +1.3 | - | - |
6 mois | +6 | - | - |
1 an | +5.3 | +5.3 | +5.8 |
3 ans | -10.1 | -3.5 | +7.3 |
5 ans | -18.6 | -4 | +16 |
10 ans | -14.2 | -1.5 | +12.4 |
Max | -13.2 | -1.4 | +12.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | -0.1 | -0.5 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +5 | +3.4 | -2.2 | +0.3 | -0.1 | -0.3 | +0.7 | +1.5 | -1.3 | -2.5 | -1.3 | +3.9 | +3 |
2022 | -20.2 | -4.2 | -2.2 | +0.1 | -7.3 | -1.1 | -4.3 | +2.4 | -2.6 | -5.9 | +0.4 | +4.5 | -1.6 |
2021 | +5.1 | - | -1.2 | +0.6 | +1.8 | +1.1 | +1.1 | +1.4 | +0.7 | -2.6 | +2.4 | -0.8 | +0.5 |
2020 | -16.1 | +0.9 | -0.7 | -11.9 | +11.3 | -19.9 | +0.6 | +1.4 | +1.2 | -1 | -0.8 | +4.1 | +1.1 |
2019 | +16.6 | +4 | +1.1 | +2 | +1.2 | -2 | +3.8 | +1.1 | +0.6 | +0.7 | +1.1 | +0.6 | +1.4 |
2018 | -14.1 | +0.6 | -2.8 | -0.4 | -6 | -0.9 | -0.6 | +1.2 | -0.7 | +0.2 | -3.7 | -0.2 | -1.7 |
2017 | +5.9 | -0.1 | +2.1 | +0.2 | -1.4 | +1 | -0.9 | +1.1 | +0.7 | +0.7 | +2.4 | -0.1 | +0.4 |
2016 | +3.5 | -1.5 | +0.3 | +2.1 | - | +0.8 | +0.1 | +2.2 | +0.2 | -0.1 | -1.5 | -1.1 | +1.9 |
2015 | +1 | +2.2 | +2.8 | - | -0.1 | -0.4 | -3.2 | +1.7 | -2.4 | -1.4 | +3.3 | +0.5 | -1.6 |
2014 | - | -2 | +3.9 | +0.3 | -1.7 | +2.1 | +1.1 | -0.7 | +1.6 | -0.9 | +0.2 | +1.7 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 278.9 M€ | -18.7 / -1.5 | -38.2 / +17.8 | -76.6 / +9.8 | -195.6 / +18.9 | -48.2 / +2.8 |
LU1104110066 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.3 / 0 | -0.4 / 0 | 0 / 0 |
LU0089291651 | 194.7 M€ | -14.9 / -1 | -28.6 / +12.5 | -57.3 / +6.8 | -152.8 / +13.5 | -37.2 / +1.9 |
LU1104110140 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
LU0089290844 | 36.1 M€ | -2.7 / -0.2 | -6 / +2.3 | -13.6 / +1.3 | -33.5 / +2.6 | -6.9 / +0.3 |
LU0102035119 | 21.5 M€ | -0.8 / -0.1 | -0.9 / +1.3 | -1.4 / +0.8 | -2.5 / +1.4 | -2.8 / +0.3 |
LU0107088931 | 15.4 M€ | -0.4 / -0.1 | -0.7 / +0.9 | -1.4 / +0.4 | -3.4 / +0.7 | -1.2 / +0.1 |
LU0111469705 | 7.3 M€ | 0 / 0 | -1.5 / +0.5 | -1.7 / +0.3 | -2 / +0.5 | -0.2 / +0.1 |
LU0823396048 | 3.8 M€ | 0 / 0 | -0.4 / +0.2 | -0.8 / +0.1 | -1 / +0.2 | 0 / 0 |
LU1104110223 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU1721428693 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 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 | 1.7999999999999998% |
Coûts de transaction | 0.050600000000000006% |
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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1104110066 | BNP Paribas FundsTarget Risk Balanced Classic RH USD CAPITALISATION | 99.19 € | +1.8 | +1.4 | +7.4 | -0.9 | - | ||
LU0089291651 | BNP Paribas FundsTarget Risk Balanced Classic CAPITALISATION | 247.98 € | +1.7 | +1.1 | +5.3 | -6.2 | -1.5 | ||
LU1104110140 | BNP Paribas FundsTarget Risk Balanced Classic RH USD MD DISTRIBUTION | 89.80 € | +1.5 | +0.7 | +4.4 | -12.1 | -11.8 | ||
LU0107088931 | BNP Paribas FundsTarget Risk Balanced N CAPITALISATION | 208.36 € | +1.6 | +0.9 | +4.5 | -8.3 | -5.2 | ||
LU0089290844 | BNP Paribas FundsTarget Risk Balanced Classic DISTRIBUTION | 102.15 € | +1.7 | +1 | +5.3 | -10.1 | -18.6 | ||
LU0111469705 | BNP Paribas FundsTarget Risk Balanced Privilege CAPITALISATION | 1 181.14 € | +1.7 | +1.2 | +6 | -4.4 | +1.7 | ||
LU1104110223 | BNP Paribas FundsTarget Risk Balanced N DISTRIBUTION | 75.51 € | +1.6 | +0.9 | +4.5 | -12.1 | -21.7 | ||
LU0823396048 | BNP Paribas FundsTarget Risk Balanced Privilege DISTRIBUTION | 91.51 € | +1.7 | +1.2 | +6 | -8.3 | -15.9 | ||
LU0102035119 | BNP Paribas FundsTarget Risk Balanced I CAPITALISATION | 156.74 € | +1.7 | +1.2 | +6 | -4.1 | +2.2 |
VL 3/24 2024 1 an 3 ans 5 ans 99.19 € +1.8 +1.4 +7.4 -0.9 - 247.98 € +1.7 +1.1 +5.3 -6.2 -1.5 89.80 € +1.5 +0.7 +4.4 -12.1 -11.8 208.36 € +1.6 +0.9 +4.5 -8.3 -5.2 102.15 € +1.7 +1 +5.3 -10.1 -18.6 VL 3/24 2024 1 an 3 ans 5 ans 1 181.14 € +1.7 +1.2 +6 -4.4 +1.7 75.51 € +1.6 +0.9 +4.5 -12.1 -21.7 91.51 € +1.7 +1.2 +6 -8.3 -15.9 156.74 € +1.7 +1.2 +6 -4.1 +2.2