BNP Paribas FundsUS Small Cap Classic CAPITALISATION  LU0823410997

PerformancesPerf. annualiséesVolatilités
1 sem.+1.2--
4 sem.+0.8--
52 sem.+22.4+22.5+18.3
1 mois+2--
3 mois+4.3--
6 mois+19.8--
1 an+23.8+23.8+18.3
3 ans+1.6+0.5+21.3
5 ans+47.7+8.1+38.3
10 ans+115.7+8+29.6
Max+115+7.8+29.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.3-3.3+5.7+0.1---------
2023+17.7+9.3-2.8-4.7-2.2-1.3+8.8+5.3-3.2-5.8-6.8+8.8+13.6
2022-19.9-9.3+0.8--10.7-2.7-6.1+11.8-0.4-8.9+8.8+3.7-6.2
2021+15.5+0.7+5.9+2.5+5.8-2.7+0.1-1.1+2.1-2.9+5.6-4.3+3.5
2020+23.7-1.8-4-27.3+36.4-3.8+2.9+3.3+5.6-2.5+2.4+13.8+7.8
2019+28.1+14.3+6.7-1+3.8-7.6+6.8+0.2-5.1+0.9+0.6+5+2.5
2018-14.7+2.5-3.7+1.7+0.2+6.4+1.1-0.8+2.7-1.6-11.5+1.5-12.4
2017+15.8+2.3+0.7-0.1+0.2-0.7+1.6+0.9-1.2+5.3+2+4.1-
2016+18.1-11.9+0.4+9.6+2.9+3+0.1+6.5+2.2-0.1-4.3+9.3+0.8
2015-1.5-2.6+7.9+2.4-1.3+3+1.4-1.6-5.9-6.2+3.9+3-4.3
2014--2.7+5.5-1.5-3.8+1.4+5-5.5+4.8-4.6+4.6+0.8+2.6
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds296.4 M€+85.6 / +47.1+69.1 / +94.7-13.7 / +76.5-141.1 / +113.8+90.3 / +26
LU11041127810.6 MSGD ( - M€ ) +0.1 / 00 / 00 / 00 / 0+0.3 / 0
LU0251806666140.8 M€+76.7 / +7.3-0.3 / +6.1-2.4 / +4.1-52.9 / +8.5+86.6 / +5.5
LU082341072470.7 M€+10.4 / +4-0.3 / +5-9.9 / +4.7+15.6 / +4.6+11.2 / +3.4
LU169565368017.8 M€+0.3 / +0.9+1.1 / +2+1 / +1.4-27.8 / +3.6+1.5 / +0.4
LU224961464017.1 M€-0.8 / +1-3 / +2-5.1 / +1.9-22.7 / +1.8-1 / +0.9
LU169565350814 M€+1.5 / +0.8-0.6 / +1.1-0.6 / +1+8.8 / -1.2+1.3 / +0.7
LU195950091613.5 M€-0.1 / +0.7+7.3 / +0.9+6.3 / +0.7+7.6 / +1+0.4 / +0.3
LU10228080640 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08234115327.7 M$ ( - M€ ) 0 / +0.4-0.3 / +1-0.6 / +0.8-2.1 / +1.1+0.1 / +0.2
LU082341099792.3 M$ ( - M€ ) +0.1 / +4.9-2.7 / +11.8-3.2 / +8.6-6.6 / +13.5+1.1 / +2
LU08234113753.8 M$ ( - M€ ) +0.4 / +0.2+0.9 / +0.4+1.1 / +0.3+0.7 / +0.4+0.6 / +0.1
LU082341145840.7 M$ ( - M€ ) +0.2 / +2.2+4 / +4.9+0.8 / +3.7-3.7 / +5.8+3.1 / +1.1
LU0823411292419.4 M$ ( - M€ ) -3.8 / +23+55.1 / +56.2-15.6 / +46.4-71.6 / +71.4-15.7 / +10.2
LU255788698820.4 M€+1 / +1.2+8.5 / +1.9+15.6 / +1.9+15.6 / +1.9+1.9 / +1
LU11041126092.2 M€0 / +0.1-0.4 / +0.2-0.4 / +0.2-0.8 / +0.2-0.3 / +0.1
LU08234110297.7 M$ ( - M€ ) -0.4 / +0.4-0.3 / +1.1-0.8 / +0.8-1.1 / +1.2-0.9 / +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'entrée3%
Droits de sortie0%
Frais de gestion2.22%
Coûts de transaction0.00835%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts