BNP Paribas L1 Multi-Asset Income Classic RH USD DIST LU1151728166
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.3 | - | - |
| 4 sem. | -1.7 | - | - |
| 52 sem. | -9.5 | -9.5 | +8.4 |
| 1 mois | -1 | - | - |
| 3 mois | -2.4 | - | - |
| 6 mois | -4.2 | - | - |
| 1 an | -9.4 | -9.4 | +8.4 |
| 3 ans | -6.6 | -2.3 | +7.2 |
| Max | -12.7 | -3.7 | +7.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -10.4 | +0.1 | -3.3 | -1.2 | -2.5 | -0.5 | -0.8 | +1.9 | -1.1 | -0.1 | -3 | +1 | -1.3 |
| 2017 | +1.2 | 0 | +1.1 | +0.4 | -2.7 | +0.3 | -0.5 | +0.6 | -0.8 | +1.1 | +0.4 | +0.3 | +1 |
| 2016 | +3.4 | -2.6 | -0.4 | +2.6 | -0.4 | +0.8 | +0.4 | +2.1 | +0.4 | +0.2 | -1.1 | +0.1 | +1.3 |
| 2015 | -6.9 | - | - | - | -0.8 | -0.2 | -3.4 | +1.4 | -4.7 | -2.1 | +4.9 | -0.5 | -1.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -57.6 | -4.8 |
| 3 ans | 3600 | -245.5 | -6.8 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 06/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -52 / +8.2 | -160.8 / +0.6 | -276.4 / -125.4 | +72.8 / +16 | -564.5 / -170.9 |
| LU1254145912 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | -0.6 / 0 | -1.1 / 0 | -0.6 / 0 |
| LU1151727945 | 1.1 M$ ( - M€ ) | 0 / 0 | -2.6 / 0 | -1.7 / -0.2 | +1.1 / +0.3 | -5.1 / -0.2 |
| LU1056594317 | 486.7 M€ | -26.7 / +3.7 | -97.1 / +0.5 | -130.2 / -75.6 | +39.6 / -6.4 | -294.2 / -96.1 |
| LU1254145599 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | +0.6 / -0.1 | -0.5 / 0 | -0.3 / -0.1 |
| LU1056594234 | 338.9 M€ | -19.6 / +2.6 | -52.1 / +0.3 | -80.4 / -27 | -7.6 / +18 | -177 / -41.3 |
| LU1254145839 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -2.9 / 0 | 0 / 0 |
| LU1056594820 | 125.2 M€ | -0.7 / +1 | -4.3 / +0.3 | -2.8 / -12.8 | -18.1 / 0 | -8.6 / -17.3 |
| LU1254145755 | 0 MCNH ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
| LU1056595041 | 51.6 M€ | -0.8 / +0.4 | +2.7 / +0.1 | -52.6 / -2.7 | +60 / +2.7 | -53.4 / -4.7 |
| LU1056594580 | 43.9 M€ | -2.4 / +0.3 | -4.5 / -0.1 | -5.3 / -3.3 | -6.3 / +1.7 | -15.1 / -5.4 |
| LU1056594408 | 32.1 M€ | -1.8 / +0.1 | -1.8 / -0.4 | -1.9 / -3.1 | +9.8 / -0.4 | -7.8 / -5.2 |
| LU1056594747 | 2.4 M€ | 0 / 0 | 0 / 0 | +0.3 / -0.1 | +0.7 / +0.1 | +0.2 / -0.2 |
| LU1254146050 | 1.4 M$ ( 1.2 M€ ) | 0 / 0 | -0.9 / 0 | -1.7 / -0.3 | -1.9 / 0 | -2.6 / -0.3 |
| LU1151728166 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
| LU1056595124 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | BNP Paribas L1 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | USD | ||||||||
| Date de création de la part | 15/04/2015 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | NO BENCHMARK | ||||||||
| Type d'investissement | MIXED ALLOCATION | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais d'entrée max | 3% | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 12/18 2018 1 an 3 ans 5 ans 82.84 € -1.4 -12.1 -11.6 -12.9 - 88.04 SGD -1.3 -11.7 -11.2 - - 94.47 € -1.4 -9.3 -8.5 -6.2 - 95.45 $ -1.3 -6.4 -5.3 +1.3 - 88.03 $ -1.3 -11.6 -11.1 - - VL 12/18 2018 1 an 3 ans 5 ans 84.25 $ -1.3 -10.4 -9.4 -6.6 - 100.85 € -1.3 -8 -7.1 -1.8 - 82.83 € -1.4 -12.5 -11.6 -11.8 - 86.30 AUD -1.3 -12 -11.4 - - - - - - - - VL 12/18 2018 1 an 3 ans 5 ans 97.41 € -1.4 -8.7 -7.8 -4.1 - 87.65 HKD -1.4 -12.2 -11.6 - - 40.35 € -1.3 -11.8 -10.9 -9.7 - 92.27 CNH -1.3 -13 -12.5 - - 100.64 € -1.4 -8.1 -7.2 -2 -