BNP Paribas L1 Multi-Asset Income Classic RH USD DIST LU1151728166
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | -0.1 | - | - |
| 52 sem. | +5.7 | +5.7 | +7.5 |
| 1 mois | +0.2 | - | - |
| 3 mois | +0.7 | - | - |
| 6 mois | -0.3 | - | - |
| 1 an | +4.5 | +4.5 | +7.5 |
| 3 ans | -3 | -1 | +7.1 |
| Max | -7.4 | -1.7 | +7.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +8.4 | +4.5 | +1.5 | +1.4 | -2.9 | -1.5 | +3.6 | +0.9 | -0.6 | +2.3 | -1 | - | - |
| 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 | +37.4 | +3.1 |
| 3 ans | 3600 | -7.6 | -0.2 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 10/10/2019 | 09/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 781.2 M€ | -26.9 / +12.7 | -82.6 / +11.9 | -227.5 / +65 | -589 / -196.2 | -321.4 / +68.5 |
| LU1056594317 | 325.2 M€ | -12.3 / +5.3 | -37.2 / +5 | -117.9 / +22 | -307.7 / -107.4 | -160.1 / +23.4 |
| LU1056594234 | 236.4 M€ | -8.4 / +3.9 | -28 / +3.6 | -81.5 / +26.4 | -185.1 / -49.2 | -114 / +27.4 |
| LU1056594820 | 122.1 M€ | -0.9 / +2 | -3.4 / +2 | -2.4 / +6.5 | -9.9 / -20.2 | -6.2 / +7.2 |
| LU1056595041 | 42 M€ | -2.7 / +0.7 | -4.9 / +0.7 | -7.3 / +4.4 | -53.8 / -5.9 | -12.7 / +4.7 |
| LU1056594580 | 28.4 M€ | -1.4 / +0.4 | -5.3 / +0.4 | -11.4 / +3.3 | -15.7 / -6.4 | -17.2 / +3.4 |
| LU1056594408 | 23.1 M€ | -0.9 / +0.3 | -3.2 / +0.1 | -6 / +2 | -8.3 / -6.1 | -9.5 / +1.9 |
| LU1056594747 | 2.4 M€ | 0 / 0 | -0.1 / 0 | 0 / +0.2 | +0.2 / -0.3 | -0.1 / +0.2 |
| LU1254146050 | 0.9 M$ ( 1 M€ ) | -0.1 / 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€ ) | -0.1 / 0 | -0.1 / 0 | -0.8 / 0 | -5.3 / -0.3 | -0.9 / 0 |
| LU1151728166 | 0 M$ ( 0 M€ ) | -0.1 / 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 10/19 2019 1 an 3 ans 5 ans 85.60 € -1.1 +6.2 +0.6 -10.2 -9.1 91.23 SGD -1 +6.5 +0.9 -9.5 - 100.29 € -1.1 +8.8 +4 -1 +2.1 104.58 $ -1 +11.9 +7.9 +8.7 - 91.10 $ -1 +6.4 +0.9 -9.1 - VL 10/19 2019 1 an 3 ans 5 ans 89.37 $ -1 +8.4 +4.5 -3 - 108.45 € -1 +10.1 +5.6 +3.6 +10.4 85.19 € -1.1 +5.3 +0.9 -10.3 -6.4 89.21 AUD -1 +6.3 +0.6 -9.8 - - - - - - - VL 10/19 2019 1 an 3 ans 5 ans 104.07 € -1.1 +9.4 +4.8 +1.3 +6 90.60 HKD -1 +6.2 +0.6 -9.3 - 41.77 € -1 +6 +1.7 -8.1 -2.6 93.83 CNH -1 +4.7 -1.2 -12.5 - 108.09 € -1 +10 +5.5 +3.3 +10