BNP Paribas L1 Multi-Asset Income Classic RH USD DIST LU1151728166
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.2 | - | - |
| 4 sem. | -0.1 | - | - |
| 52 sem. | -5 | -5 | +7.6 |
| 1 mois | -0.1 | - | - |
| 3 mois | -1.1 | - | - |
| 6 mois | -3.3 | - | - |
| 1 an | -5 | -5 | +7.6 |
| 3 ans | -5.7 | -1.9 | +7.6 |
| Max | -9.5 | -3 | +7.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -7.2 | +0.1 | -3.3 | -1.2 | -2.5 | -0.5 | -0.8 | +1.9 | -1.1 | - | - | - | - |
| 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 | -44.7 | -3.7 |
| 3 ans | 3600 | -141.7 | -3.9 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/08/2018 | 07/2018 | T2/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 1334 M€ | -67.2 / +23.6 | -157.6 / -41.4 | -276.4 / -125.4 | +72.8 / +16 | -365.2 / -118.5 |
| LU1056594317 | 620.5 M€ | -40.7 / +11.1 | -97.4 / -34 | -130.2 / -75.6 | +39.6 / -6.4 | -184.3 / -72.3 |
| LU1056594234 | 422.7 M€ | -22.4 / +7.5 | -55.3 / -0.7 | -80.4 / -27 | -7.6 / +18 | -109.7 / -24.8 |
| LU1056594820 | 134.2 M€ | -1.9 / +2.4 | +1.7 / -5.9 | -2.8 / -12.8 | -18.1 / 0 | -4.9 / -12 |
| LU1056595041 | 55.5 M€ | +1 / +1 | +0.8 / -0.1 | -52.6 / -2.7 | +60 / +2.7 | -51.7 / -2.4 |
| LU1056594580 | 53.4 M€ | -1.6 / +0.9 | -2.5 / -0.2 | -5.3 / -3.3 | -6.3 / +1.7 | -7.8 / -3.1 |
| LU1056594408 | 39.4 M€ | -0.5 / +0.5 | -1.6 / -0.5 | -1.9 / -3.1 | +9.8 / -0.4 | -2.6 / -3.1 |
| LU1151727945 | 3.4 M$ ( 3 M€ ) | -1.1 / +0.1 | -1.7 / 0 | -1.7 / -0.2 | +1.1 / +0.3 | -2.8 / -0.2 |
| LU1056594747 | 2.5 M€ | 0 / 0 | +0.3 / 0 | +0.3 / -0.1 | +0.7 / +0.1 | +0.3 / -0.1 |
| LU1254146050 | 2.4 M$ ( 2.1 M€ ) | 0 / 0 | -1.6 / 0 | -1.7 / -0.3 | -1.9 / 0 | -1.7 / -0.3 |
| LU1254145599 | 0.9 MAUD ( 0.6 M€ ) | 0 / 0 | -0.2 / 0 | +0.6 / -0.1 | -0.5 / 0 | +0.6 / -0.1 |
| LU1151728166 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
| LU1254145912 | 0 MSGD ( 0 M€ ) | 0 / 0 | -0.1 / 0 | -0.6 / 0 | -1.1 / 0 | -0.6 / 0 |
| LU1254145755 | 0 MCNH ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
| LU1254145839 | 0 MHKD ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -2.9 / 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) ? | UCITS V | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| 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 | - | ||||||||
| 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 8/18 2018 1 an 3 ans 5 ans 87.78 € -1.2 -6.9 -7.1 -9.9 - 93.27 SGD -1.1 -6.5 -6.7 - - 98.88 € -1.3 -5.1 -4 -4.3 - 98.70 $ -1.1 -3.2 -1 +2.6 - 93.05 $ -1.1 -6.6 -6.6 - - VL 8/18 2018 1 an 3 ans 5 ans 87.26 $ -1.1 -7.2 -5 -5.7 - 105.06 € -1.2 -4.2 -2.5 +0.2 - 86.50 € -1.2 -8.6 -7.3 -10 - 91.45 AUD -1.1 -6.7 -6.9 - - - - - - - - VL 8/18 2018 1 an 3 ans 5 ans 101.73 € -1.2 -4.6 -3.2 -2.1 - 92.93 HKD -1.2 -7 -7.1 - - 42.03 € -1.2 -8.2 -6.5 -7.9 - 98.34 CNH -1.1 -7.3 -7.8 - - 104.89 € -1.2 -4.2 -2.5 +0.1 -