BNP Paribas L1 Multi-Asset Income Classic RH USD DIST LU1151728166
Gérants et autres personnes importantes
- CLEMENT DUPIRE, YANNICK LEITE VELHO depuis le 31/12/1899
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +8.2 | +8.2 | +7 |
1 mois | +1.2 | - | - |
3 mois | +4.4 | - | - |
6 mois | +7.1 | - | - |
1 an | +8.5 | +8.5 | +7 |
3 ans | +0.1 | 0 | +7.1 |
Max | -5.5 | -1.2 | +7.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +10.6 | +4.5 | +1.5 | +1.4 | -2.9 | -1.5 | +3.6 | +0.9 | -0.6 | +2.3 | +0.6 | +0.4 | - |
2018 | -12.3 | +0.1 | -3.3 | -1.2 | -2.5 | -0.5 | -0.8 | +1.9 | -1.1 | -0.1 | -3 | +1 | -3.4 |
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 | - | - | - | - | - | -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 | +54.8 | +4.6 |
3 ans | 3600 | +65.2 | +1.8 |
Pour un investissement programmé de 100$ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/11/2019 | 10/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
Fonds | 761.7 M€ | -30.4 / +2.6 | -82.6 / +11.9 | -227.5 / +65 | -589 / -196.2 | -354 / +81.6 |
LU1056594317 | 314.2 M€ | -15.1 / +1.1 | -37.2 / +5 | -117.9 / +22 | -307.7 / -107.4 | -176.6 / +28.9 |
LU1056594234 | 229.4 M€ | -11.2 / +0.8 | -28 / +3.6 | -81.5 / +26.4 | -185.1 / -49.2 | -125 / +31.4 |
LU1056594820 | 122.1 M€ | -1.3 / +0.5 | -3.4 / +2 | -2.4 / +6.5 | -9.9 / -20.2 | -8.4 / +9.4 |
LU1056595041 | 41.9 M€ | -1 / +0.2 | -4.9 / +0.7 | -7.3 / +4.4 | -53.8 / -5.9 | -13.6 / +5.5 |
LU1056594580 | 27.5 M€ | -1.1 / +0.1 | -5.3 / +0.4 | -11.4 / +3.3 | -15.7 / -6.4 | -18.5 / +3.9 |
LU1056594408 | 22.6 M€ | -0.8 / 0 | -3.2 / +0.1 | -6 / +2 | -8.3 / -6.1 | -10.3 / +2.1 |
LU1056594747 | 2.5 M€ | 0 / 0 | -0.1 / 0 | 0 / +0.2 | +0.2 / -0.3 | -0.1 / +0.3 |
LU1254146050 | 0.9 M$ ( 1 M€ ) | 0 / 0 | -0.4 / 0 | -0.2 / +0.1 | -2.6 / -0.4 | -0.5 / +0.1 |
LU1254145839 | 0 MHKD ( 0.2 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1254145755 | 0 MCNH ( 0.2 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1254145599 | 0 MAUD ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / -0.1 | 0 / 0 |
LU1254145912 | 0 MSGD ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.6 / 0 | 0 / 0 |
LU1151727945 | 0 M$ ( 0 M€ ) | 0 / 0 | -0.1 / 0 | -0.8 / 0 | -5.3 / -0.3 | -0.9 / 0 |
LU1151728166 | 0 M$ ( 0 M€ ) | 0 / 0 | -0.1 / 0 | 0 / 0 | 0 / 0 | -0.1 / 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 11/19 2019 1 an 3 ans 5 ans 86.49 € -0.1 +7.3 +4.6 -7.6 -10.8 92.10 SGD -0.1 +7.5 +4.9 -6.9 - 101.91 € +0.2 +10.5 +8.1 +2.1 +0.8 106.67 $ +0.4 +14.1 +12.1 +12.3 - 91.88 $ -0.2 +7.3 +4.7 -6.5 - VL 11/19 2019 1 an 3 ans 5 ans 91.16 $ +0.4 +10.6 +8.5 +0.1 - 110.39 € +0.3 +12 +9.7 +6.9 +8.9 86.64 € +0.3 +7.1 +4.8 -7.5 -7.5 89.96 AUD -0.2 +7.2 +4.6 -7.1 - - - - - - - VL 11/19 2019 1 an 3 ans 5 ans 105.84 € +0.3 +11.3 +8.9 +4.4 +4.7 91.46 HKD -0.2 +7.2 +4.7 -6.6 - 42.52 € +0.3 +7.9 +5.6 -5.3 -3.8 94.39 CNH -0.3 +5.3 +2.7 -9.1 - 110.01 € +0.3 +11.9 +9.6 +6.6 +8.5