BNP Paribas FundsUS Small Cap Privilege DISTRIBUTION  LU0823411532

PerformancesPerf. annualiséesVolatilités
1 sem.+2--
4 sem.+3.4--
52 sem.+23.2+23.3+18.4
1 mois+3.1--
3 mois+4.8--
6 mois+22.1--
1 an+25+25+18.4
3 ans+3.3+1.1+21.3
5 ans+48.9+8.3+38.3
10 ans+119.3+8.2+29.6
Max+117.6+7.9+29.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+4.8-3.2+5.7+2.4---------
2023+17.4+9.4-2.7-4.7-3.3-1.2+8.9+5.4-3.1-5.7-6.7+8.9+13.7
2022-19.9-11.9+3.9+0.1-11.6-2.6-6.1+11.9-0.3-8.8+8.9+3.8-6.1
2021+15.3+0.8+6.4+2.2+4.6-2.6+0.2-1+2.2-2.8+5.7-4.3+3.6
2020+22.7-1.7-3.9-27.2+36.3-5.3+2.9+3.4+5.7-2.4+2.5+13.9+7.9
2019+27.7+14.4+6.8-1+2.5-7.5+6.9+0.3-5.1+1+0.7+5+2.6
2018-15+2.6-3.6+1.8-1+6.5+1.2-0.7+2.7-1.6-11.5+1.6-12.3
2017+15.2+2.3+0.8--1.1-0.7+1.7+0.9-1.1+5.3+2+4.2+0.1
2016+19.1-11.8+0.5+9.7+3+3.1+0.2+6.6+2.3--4.3+9.4+0.9
2015-0.6-2.5+8+2.5-1.3+3+1.4-1.6-5.8-6.2+4+3.1-4.3
2014--2.6+5.6-1.5-4.9+1.5+5.1-5.4+4.9-4.5+4.7+0.8+2.7
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds303.2 M€+85.6 / +47.1+69.1 / +94.7-13.7 / +76.5-141.1 / +113.8+90.4 / +45.4
LU11041127810.6 MSGD ( - M€ ) +0.1 / 00 / 00 / 00 / 0+0.3 / 0
LU0251806666143.9 M€+76.7 / +7.3-0.3 / +6.1-2.4 / +4.1-52.9 / +8.5+86.6 / +8.6
LU082341072472.3 M€+10.4 / +4-0.3 / +5-9.9 / +4.7+15.6 / +4.6+11.2 / +5
LU169565368018.2 M€+0.3 / +0.9+1.1 / +2+1 / +1.4-27.8 / +3.6+1.5 / +0.8
LU224961464017.5 M€-0.8 / +1-3 / +2-5.1 / +1.9-22.7 / +1.8-1 / +1.3
LU169565350814.3 M€+1.5 / +0.8-0.6 / +1.1-0.6 / +1+8.8 / -1.2+1.3 / +1
LU195950091613.8 M€-0.1 / +0.7+7.3 / +0.9+6.3 / +0.7+7.6 / +1+0.4 / +0.6
LU10228080640 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08234115327.8 M$ ( - M€ ) 0 / +0.4-0.3 / +1-0.6 / +0.8-2.1 / +1.1+0.1 / +0.4
LU082341099794.4 M$ ( - M€ ) +0.1 / +4.9-2.7 / +11.8-3.2 / +8.6-6.6 / +13.5+1.1 / +4.1
LU08234113753.9 M$ ( - M€ ) +0.4 / +0.2+0.9 / +0.4+1.1 / +0.3+0.7 / +0.4+0.5 / +0.2
LU082341145841.6 M$ ( - M€ ) +0.2 / +2.2+4 / +4.9+0.8 / +3.7-3.7 / +5.8+3.1 / +2
LU0823411292428.7 M$ ( - M€ ) -3.8 / +23+55.1 / +56.2-15.6 / +46.4-71.6 / +71.4-15.7 / +19.5
LU255788698820.9 M€+1 / +1.2+8.5 / +1.9+15.6 / +1.9+15.6 / +1.9+1.9 / +1.5
LU11041126092.2 M€0 / +0.1-0.4 / +0.2-0.4 / +0.2-0.8 / +0.2-0.3 / +0.2
LU08234110297.9 M$ ( - M€ ) -0.4 / +0.4-0.3 / +1.1-0.8 / +0.8-1.1 / +1.2-0.9 / +0.3

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 gestion1.23%
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