BNP Paribas FundsUS Small Cap Classic CAPITALISATION LU0823410997
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 296.4 M€ | +85.6 / +47.1 | +69.1 / +94.7 | -13.7 / +76.5 | -141.1 / +113.8 | +90.3 / +26 |
LU1104112781 | 0.6 MSGD ( - M€ ) | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 |
LU0251806666 | 140.8 M€ | +76.7 / +7.3 | -0.3 / +6.1 | -2.4 / +4.1 | -52.9 / +8.5 | +86.6 / +5.5 |
LU0823410724 | 70.7 M€ | +10.4 / +4 | -0.3 / +5 | -9.9 / +4.7 | +15.6 / +4.6 | +11.2 / +3.4 |
LU1695653680 | 17.8 M€ | +0.3 / +0.9 | +1.1 / +2 | +1 / +1.4 | -27.8 / +3.6 | +1.5 / +0.4 |
LU2249614640 | 17.1 M€ | -0.8 / +1 | -3 / +2 | -5.1 / +1.9 | -22.7 / +1.8 | -1 / +0.9 |
LU1695653508 | 14 M€ | +1.5 / +0.8 | -0.6 / +1.1 | -0.6 / +1 | +8.8 / -1.2 | +1.3 / +0.7 |
LU1959500916 | 13.5 M€ | -0.1 / +0.7 | +7.3 / +0.9 | +6.3 / +0.7 | +7.6 / +1 | +0.4 / +0.3 |
LU1022808064 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823411532 | 7.7 M$ ( - M€ ) | 0 / +0.4 | -0.3 / +1 | -0.6 / +0.8 | -2.1 / +1.1 | +0.1 / +0.2 |
LU0823410997 | 92.3 M$ ( - M€ ) | +0.1 / +4.9 | -2.7 / +11.8 | -3.2 / +8.6 | -6.6 / +13.5 | +1.1 / +2 |
LU0823411375 | 3.8 M$ ( - M€ ) | +0.4 / +0.2 | +0.9 / +0.4 | +1.1 / +0.3 | +0.7 / +0.4 | +0.6 / +0.1 |
LU0823411458 | 40.7 M$ ( - M€ ) | +0.2 / +2.2 | +4 / +4.9 | +0.8 / +3.7 | -3.7 / +5.8 | +3.1 / +1.1 |
LU0823411292 | 419.4 M$ ( - M€ ) | -3.8 / +23 | +55.1 / +56.2 | -15.6 / +46.4 | -71.6 / +71.4 | -15.7 / +10.2 |
LU2557886988 | 20.4 M€ | +1 / +1.2 | +8.5 / +1.9 | +15.6 / +1.9 | +15.6 / +1.9 | +1.9 / +1 |
LU1104112609 | 2.2 M€ | 0 / +0.1 | -0.4 / +0.2 | -0.4 / +0.2 | -0.8 / +0.2 | -0.3 / +0.1 |
LU0823411029 | 7.7 M$ ( - M€ ) | -0.4 / +0.4 | -0.3 / +1.1 | -0.8 / +0.8 | -1.1 / +1.2 | -0.9 / +0.2 |
Détails
SRI |
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Devise | USD | |||||||
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 | 2.22% |
Coûts de transaction | 0.00835% |
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 125.31 € 0 +1.9 +21.3 -1.8 - 137.43 € +0.1 +2.2 +22.2 -2.5 +38.1 489.38 € +0.1 +4.9 +23 +10.6 +53.8 136.59 € +0.1 +2.2 +22.5 -1.9 - 185.29 € +0.4 +3.7 +21.1 +14.3 +62.5 VL 3/24 2024 1 an 3 ans 5 ans 230.75 € +0.2 +2.5 +23.5 +1 +45.2 356.14 € +0.1 +2.3 +23.8 +1.6 +47.7 175.59 € +0.1 +5.1 +24.3 +14 +61.8 279.37 € +0.1 +2.1 +22.8 -0.7 +42.2 124 084.38 € +0.2 +5.4 +25.5 +17.4 - VL 3/24 2024 1 an 3 ans 5 ans 251.32 € 0 +1.9 +20.9 -5.5 +31.4 345.76 € +0.2 +2.5 +25 +4.7 +55.3 446.88 € +0.2 +2.6 +25.2 +5.2 +56.5 242.22 € +0.1 +4.9 +21.5 +6.8 +44 262.33 € +0.1 +2.3 +22.2 -2 +38.1 VL 3/24 2024 1 an 3 ans 5 ans 115.85 € +0.1 +5.2 +24.4 - -