BNP Paribas FundsSustainable US Value Multi-Factor Equity Classic EUR CAPITALISATION LU1458427942
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +5.3 | - | - |
52 sem. | +28 | +28.2 | +9.7 |
1 mois | +5.3 | - | - |
3 mois | +16.7 | - | - |
6 mois | +21.3 | - | - |
1 an | +28.8 | +28.8 | +9.7 |
3 ans | +51.2 | +14.8 | +14.1 |
5 ans | +76.5 | +12 | +36.3 |
Max | +112.5 | +12.3 | +32.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +16.6 | +5.8 | +4.9 | +5.1 | - | - | - | - | - | - | - | - | - |
2023 | +7 | +2.3 | -0.7 | -2.6 | -0.7 | +0.9 | +5.1 | +1 | -1.5 | -1.3 | -2.1 | +4.2 | +2.4 |
2022 | -0.5 | -2.9 | -2.2 | +3.6 | -0.7 | -0.2 | -4.7 | +9 | -1.6 | -4.6 | +12.3 | +1.9 | -8.6 |
2021 | +40.2 | -0.2 | +3 | +11.5 | +1.4 | +1.5 | +3 | +1.6 | +4.1 | -3.9 | +6.5 | +0.9 | +5.6 |
2020 | -7.9 | -0.6 | -1.8 | -28.5 | +35.4 | -11.9 | -0.1 | -1 | +3.1 | -1 | -2.2 | +11 | +0.9 |
2019 | +24.2 | +7.4 | +4.8 | +1.5 | +4 | -6.8 | +4.3 | +4.7 | -3.8 | +4.1 | -2.4 | +5.3 | -0.3 |
2018 | -2 | +1.5 | -1.7 | -2 | +1.1 | +5.5 | -0.2 | +4.3 | +2.8 | +0.4 | -5.5 | +3 | -10.1 |
2017 | - | - | - | - | - | - | - | - | - | - | +3.2 | +1.9 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 397.6 M€ | -3.1 / +20.7 | -11.7 / +23 | -25.2 / +12.8 | -116.4 / +36.9 | -16.2 / +65.7 |
LU1956131764 | 0.7 M€ | 0 / 0 | 0 / +0.1 | +0.6 / 0 | +0.6 / 0 | 0 / +0.1 |
LU1956131681 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1458428080 | 0.5 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 |
LU2468130435 | 26.3 M€ | -0.1 / +1.2 | -0.7 / +1 | -0.9 / +0.7 | -1.9 / +1.7 | -0.5 / +3.8 |
LU1458428247 | 0.8 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -0.2 / +0.1 | -0.3 / +0.1 |
LU1458428320 | 2 M$ ( - M€ ) | 0 / +0.1 | -0.1 / +0.2 | -0.1 / +0.1 | -0.6 / +0.2 | 0 / +0.2 |
LU1458428759 | 33.7 M$ ( - M€ ) | -1.1 / +1.4 | -3.3 / +2.9 | -8.4 / +1.8 | -97.7 / +8.5 | +0.6 / +4.1 |
LU1458427785 | 29.5 M$ ( - M€ ) | +0.5 / +1.2 | -0.4 / +2.3 | -0.6 / +1.1 | -2.5 / +2.7 | +0.8 / +3.5 |
LU1458428676 | 1.7 M€ | 0 / +0.1 | -2.6 / +0.2 | -2.7 / 0 | -2.7 / +0.1 | 0 / +0.2 |
LU1458427868 | 3.5 M$ ( - M€ ) | -0.1 / +0.1 | -0.2 / +0.3 | -0.3 / +0.1 | -0.6 / +0.3 | -0.1 / +0.4 |
LU1458427942 | 340.3 M€ | -0.5 / +15 | -7.3 / +13.1 | -10.3 / +7.8 | -6.6 / +20 | -9.6 / +48.8 |
LU1458428163 | 24.8 M€ | -1.7 / +1.2 | +2.4 / +2.4 | +4.8 / +1.1 | +1.2 / +2.7 | -7.6 / +3.5 |
LU1956131509 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1458428833 | 2.9 M€ | 0 / +0.1 | 0 / +0.2 | -7.7 / -0.1 | -6.3 / +0.3 | +0.3 / +0.3 |
LU1458428593 | 2.8 M$ ( - M€ ) | 0 / +0.1 | +0.4 / +0.2 | +0.3 / +0.1 | -0.3 / +0.2 | 0 / +0.3 |
LU2451818095 | 2.1 MCZK ( - M€ ) | -0.1 / +0.1 | -0.1 / +0.1 | +0.1 / +0.1 | +1.3 / +0.2 | +0.2 / +0.2 |
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 | 0.17756% |
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
- LU1956131764 BNP Paribas FundsSustainable US Value Multi-Factor Equity Privilege H EUR CAPITALISATION
VL 3/24 2024 1 an 3 ans 5 ans 120.29 € +5 +13.4 +27.2 +8.2 - 31 138.00 € +5.4 +20.2 +31.7 +64.9 +118.2 130.27 € +4.9 +13.2 +23.5 +21.9 +33.7 187.11 € +5 +13.4 +28.3 +35.6 +63.5 221.44 € +5.1 +13.8 +30.4 +42.5 +78 VL 3/24 2024 1 an 3 ans 5 ans 201.27 € +5.1 +13.6 +29.2 +38.7 +69.8 140.22 € +5 +13.4 +24.3 +24.1 +38.5 154.47 € +5.1 +13.6 +26.1 +29.8 +49.3 164.31 € +4.9 +13.2 +26.5 +30.4 +52.7 140.40 € +5 +13.4 +25.2 +26.9 - VL 3/24 2024 1 an 3 ans 5 ans 179.87 € +5 +13.4 +27.6 +34.4 +59.8 244.09 € +5.1 +16.6 +28.8 +51.2 +76.5 217.46 € +5.1 +13.8 +30.1 +41.7 +76.6 - LU2451818095 BNP Paribas FundsSustainable US Value Multi-Factor Equity Classic RH CZK CAPITALISATION
1 337.11 € +5.1 +14 +30.5 - - 126.39 € +5.1 +16.8 +29.6 - -