BNP Paribas FundsConsumer Innovators I CAPITALISATION  LU0823412183

PerformancesPerf. annualiséesVolatilités
1 sem.-0.2--
4 sem.+0.3--
52 sem.+16.3+16.4+14.5
1 mois+0.2--
3 mois+4.4--
6 mois+14.8--
1 an+17.9+17.9+14.5
3 ans+3+1+18.9
5 ans+61.6+10.1+25.2
10 ans+189.4+11.2+21.4
Max+182.1+10.7+21.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+4.5-0.5+5.4-0.3---------
2023+21.9+13-2.1+2-0.9-1.9+6.2+2.2-2-3.9-4.2+8.7+4.4
2022-27.6-8.4-5.7+1.3-6.3-5.3-7.8+16.6-3.1-7.1+2.2+4.7-9.8
2021+16.9+0.5+2.8+2.3+3.7-2.1+6.8-0.8+2.4-3+4.5-0.6-0.3
2020+33.9+0.2-1.7-17.3+17.2+9.4+3.9+0.8+8+0.9-0.3+8.7+3.7
2019+29.2+8.6+3.2+4.3+6.2-5.9+5.9+3.3-2.3+0.8-1.6+2.4+1.9
2018-1.8+4-1.9-2.8+3.8+6.1+2.5+0.4+4.5+1.7-9.9-0.9-8
2017+12.7+1.9+3.1+2.9+0.7-1.5-1.5-0.8-2.8+2.7+3.2+2.9+1.4
2016+5-6.7-0.9+1.9-1+3.3-2.2+5.6-0.4-0.4-0.2+5.4+1
2015+15.1+5.7+8.8+4.2-3.5+2-1.6+3.5-9-2.4+9.9+2.8-4.5
2014--1.8+4.7-4-2.8+5.6+0.9-1.4+3.3-0.8+3.2+4.2+1.8
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds774.9 M€-41.9 / +45-70.4 / +155.3-126.4 / +119.1-201.6 / +252.4-99.6 / +34.2
LU0823411706545.8 M€-21.3 / +29.4-45.3 / +46.2-83.3 / +21.8-142.8 / +116.1-60.8 / +23.4
LU082341218389.1 M€-10.3 / +5.2-3.6 / +8-12.8 / +4-20.5 / +20.4-17.3 / +4.3
LU082341196146 M€-1.5 / +2.5-18.6 / +66.5-18.6 / +66.5-18.6 / +66.5-3.9 / +2
LU224961146324 M€-3.9 / +1.4-0.4 / +2.2-0.2 / +1-0.2 / +4.8-6 / +1.1
LU082341188856.5 M$ ( - M€ ) -0.5 / +2.7+2.7 / +6.6-0.1 / +3.1-1.2 / +11.7-1.9 / +0.9
LU215580598423.6 M€-2.8 / +1.3-3.9 / +3.2-7.4 / +1.1-14.3 / +7.1-6 / +0.6
LU082341226618.7 M€-0.5 / +1-1 / +20.3-1 / +20.3-1 / +20.3-1.4 / +0.8
LU082341242318.3 M€-0.9 / +1-0.4 / +1.6-2.7 / +0.9-2.6 / +3.9-2 / +0.8
LU08234126969.5 M€-0.3 / +0.5-0.3 / +0.8-0.5 / +0.4-0.8 / +1.7-0.4 / +0.4
LU23555543330 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24136662690.3 M$ ( - M€ ) 0 / 0+0.3 / 0+0.3 / 0+0.3 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion0.96%
Coûts de transaction0.02344%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts