BNP Paribas FundsSustainable US Multi-Factor Equity Classic H EUR CAPITALISATION LU1956163536
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +3 | - | - |
52 sem. | +26.2 | +26.4 | +11.1 |
1 mois | +3 | - | - |
3 mois | +11.2 | - | - |
6 mois | +22.3 | - | - |
1 an | +26.5 | +26.5 | +11.1 |
3 ans | +27.6 | +8.5 | +16.1 |
Max | +94.2 | +17 | +34 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.9 | +3.5 | +4.3 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +13.6 | +3.6 | -2.7 | +2.3 | +0.3 | -0.4 | +6.4 | +1.2 | -2.5 | -4.7 | -1.5 | +8.6 | +3 |
2022 | -17.2 | -7 | -2.4 | +4.6 | -8.4 | -1 | -6.3 | +7 | -4.3 | -8.4 | +10.3 | +5.8 | -6.2 |
2021 | +30.6 | -1.3 | +0.7 | +7.1 | +5.2 | +1 | +2.2 | +2.8 | +3.9 | -6.1 | +7.7 | -0.3 | +4.9 |
2020 | - | - | -3.7 | -25 | +34.3 | -8.6 | +1.2 | +4.9 | +3.9 | -2.5 | -4.7 | +10.1 | +3.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 652.1 M€ | +3.4 / +49.2 | -14.5 / +83.2 | -51.3 / +41.2 | -77.9 / +142 | -48.2 / +130.1 |
LU1956163379 | 439.2 M€ | +0.1 / +19.3 | -5.4 / +20.2 | -5.3 / +10.7 | -1.3 / +40.4 | +5.1 / +53.9 |
LU1956163619 | 8.2 M$ ( - M€ ) | -1.6 / +0.4 | +1.2 / +0.9 | -0.2 / +0.4 | -0.6 / +1.3 | -2.1 / +0.9 |
LU1956163536 | 85.9 M€ | +2.6 / +3.4 | -1.1 / +7.2 | -1.1 / +2.7 | +9.3 / +8.9 | +0.7 / +8.3 |
LU2200552219 | 52.3 M€ | +5.7 / +1.9 | +6 / +1.5 | +12.8 / +0.9 | +16.1 / +2.3 | +13.9 / +5.3 |
LU1956164427 | 19.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956164187 | 7.6 M€ | +0.2 / +0.3 | 0 / +0.6 | -3.9 / +0.1 | -2.3 / +1 | +0.2 / +0.7 |
LU1956163965 | 3.7 M$ ( - M€ ) | 0 / +0.2 | -3.3 / +0.8 | +0.8 / +0.3 | +3.4 / +0.9 | -4.8 / +0.5 |
LU1956163882 | 14 M$ ( - M€ ) | 0 / +0.6 | -0.1 / +1.2 | -0.1 / +0.6 | -0.2 / +1.8 | 0 / +1.4 |
LU1956163452 | 5.1 M€ | -0.2 / +0.2 | -0.7 / +0.3 | -1.2 / +0.1 | -2 / +0.5 | -0.6 / +0.7 |
LU1956164260 | 181.5 M$ ( - M€ ) | -1.4 / +7.5 | +0.9 / +18.4 | -38.2 / +10 | -54.1 / +32.1 | -22.1 / +19.1 |
LU1956164005 | 0.3 M€ | -0.6 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | -0.6 / +0.1 |
LU1956163023 | 152.5 M$ ( - M€ ) | -2.1 / +6.3 | -14.7 / +15.3 | -21.3 / +6.7 | -27.8 / +23.5 | -12.1 / +15.9 |
LU1956164344 | 55.1 M€ | +1.1 / +2.5 | +11.1 / +2.7 | +17.5 / +1.8 | +30.7 / +3.8 | -2.8 / +7.1 |
LU1956163296 | 14.5 M$ ( - M€ ) | -0.4 / +0.6 | -0.5 / +1.4 | -1.2 / +0.6 | -3 / +2 | -1.3 / +1.5 |
LU2080786408 | 114 M$ ( - M€ ) | +0.7 / +5.6 | -6.9 / +12.3 | -8.3 / +6 | -43.8 / +22.4 | -21 / +13.9 |
LU2249614566 | 6.6 M€ | -0.6 / +0.3 | -1.1 / +0.4 | -1.8 / +0.3 | -2.4 / +1 | -0.8 / +0.9 |
Détails
SRI |
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Devise | EUR | |||||||
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 | 1.47% |
Coûts de transaction | 0.10089999999999999% |
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 469.82 € +2.8 +14.1 +28.4 +47.8 - 158.03 € +2.9 +11 +28.2 +32.6 - 159.94 € +2.8 +11.1 +27.3 +29.7 - 158.95 € +2.8 +10.9 +26.5 +27.6 - 161.61 € +2.8 +13.9 +27.4 +44.5 - VL 3/24 2024 1 an 3 ans 5 ans 161.14 € +3 +11.4 +28.1 +32.7 - 182.32 € +3 +11.4 +30.1 +38.3 - 155.34 € +2.8 +14.1 +26.4 +41.8 - 265.15 € +3 +11.5 +30.3 +39.2 - 170.04 € +2.9 +14.3 +29.3 +50.7 - VL 3/24 2024 1 an 3 ans 5 ans 219.30 € +2.9 +11.2 +29.2 +35.6 - 190.82 € +2.9 +14.3 +29.5 +51.6 - 167.80 € +2.9 +11.2 +27.3 +30.1 - 164.55 € +3 +11.5 +30.5 +39.8 - 120 540.50 € +2.9 +14.4 +30.1 - -