BNP Paribas FundsConsumer Innovators I CAPITALISATION LU0823412183
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 774.9 M€ | -41.9 / +45 | -70.4 / +155.3 | -126.4 / +119.1 | -201.6 / +252.4 | -99.6 / +34.2 |
LU0823411706 | 545.8 M€ | -21.3 / +29.4 | -45.3 / +46.2 | -83.3 / +21.8 | -142.8 / +116.1 | -60.8 / +23.4 |
LU0823412183 | 89.1 M€ | -10.3 / +5.2 | -3.6 / +8 | -12.8 / +4 | -20.5 / +20.4 | -17.3 / +4.3 |
LU0823411961 | 46 M€ | -1.5 / +2.5 | -18.6 / +66.5 | -18.6 / +66.5 | -18.6 / +66.5 | -3.9 / +2 |
LU2249611463 | 24 M€ | -3.9 / +1.4 | -0.4 / +2.2 | -0.2 / +1 | -0.2 / +4.8 | -6 / +1.1 |
LU0823411888 | 56.5 M$ ( - M€ ) | -0.5 / +2.7 | +2.7 / +6.6 | -0.1 / +3.1 | -1.2 / +11.7 | -1.9 / +0.9 |
LU2155805984 | 23.6 M€ | -2.8 / +1.3 | -3.9 / +3.2 | -7.4 / +1.1 | -14.3 / +7.1 | -6 / +0.6 |
LU0823412266 | 18.7 M€ | -0.5 / +1 | -1 / +20.3 | -1 / +20.3 | -1 / +20.3 | -1.4 / +0.8 |
LU0823412423 | 18.3 M€ | -0.9 / +1 | -0.4 / +1.6 | -2.7 / +0.9 | -2.6 / +3.9 | -2 / +0.8 |
LU0823412696 | 9.5 M€ | -0.3 / +0.5 | -0.3 / +0.8 | -0.5 / +0.4 | -0.8 / +1.7 | -0.4 / +0.4 |
LU2355554333 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2413666269 | 0.3 M$ ( - M€ ) | 0 / 0 | +0.3 / 0 | +0.3 / 0 | +0.3 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.96% |
Coûts de transaction | 0.02344% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 101.45 € -0.5 +4.1 +15.8 -2.3 - 313.41 € -0.4 +4.3 +16.7 -0.1 +53.6 339.14 € -0.4 +1.6 +17.1 -8.3 +47.7 216.63 € -0.4 +4.3 +15.2 -4.5 +44 427.56 € -0.3 +4.5 +17.7 +2.7 +60.7 VL 3/24 2024 1 an 3 ans 5 ans 114.78 € -0.4 +2.4 +16.8 -9.8 - 273.55 € -0.3 +4.5 +16.3 -0.3 +50.7 355.09 € -0.5 +4.1 +15 -3.9 +47.9 391.29 € -0.3 +4.5 +17.9 +3 +61.6 92.97 € -0.4 +4.2 +16.9 - - VL 3/24 2024 1 an 3 ans 5 ans 92.90 € -0.5 +1.3 +15.9 - -