BNP Paribas FundsSustainable Asia ex-Japan Equity Classic CAPITALISATION LU0823397103
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.9 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +2.2 | +2.2 | +14.7 |
1 mois | +2.5 | - | - |
3 mois | +3.2 | - | - |
6 mois | +1.1 | - | - |
1 an | +3.6 | +3.6 | +14.6 |
3 ans | -32.2 | -12.2 | +17.4 |
5 ans | -8.6 | -1.8 | +28.8 |
10 ans | +31.1 | +2.7 | +22.8 |
Max | +23.5 | +2.1 | +22.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | -4.8 | +4.4 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | -1.1 | +8.6 | -8.6 | +3.5 | -2.9 | -1.3 | +3.3 | +4.4 | -6.7 | -3.5 | -3.1 | +5.2 | +1.6 |
2022 | -22.5 | -4.2 | -2 | -4 | -4.2 | -0.8 | -4.9 | -2 | - | -11.7 | -7.5 | +19.2 | -0.4 |
2021 | -9.5 | +4.4 | +0.4 | -3.7 | +3.2 | -0.8 | -0.4 | -7.1 | +0.8 | -3.7 | +1.4 | -4.3 | +0.4 |
2020 | +21.1 | -4.6 | -0.1 | -18.5 | +21.9 | -11.5 | +8.4 | +8.5 | +3 | +1 | +3 | +6 | +8.1 |
2019 | +16.5 | +5.9 | +1.5 | +1.4 | +1.8 | -6.7 | +6.1 | -2 | -5.1 | +3 | +4.2 | +0.1 | +6.3 |
2018 | -13.2 | +7.1 | -5.7 | -1.7 | +0.2 | -1 | -4.6 | +0.8 | -0.1 | -1.6 | -9.4 | +5.2 | -2.2 |
2017 | +36.9 | +7.5 | +1.4 | +2.9 | +2 | +3.3 | +1 | +3.7 | +1 | -0.1 | +5.4 | +0.8 | +3.2 |
2016 | +1.7 | -8.4 | -1.2 | +8.8 | -2 | +0.1 | +3 | +6.2 | +2.9 | +1.2 | -2.4 | -1.8 | -3.5 |
2015 | -3.3 | +5 | +2.2 | +0.9 | +6 | -2 | -4.2 | -5.8 | -9.4 | - | +7.2 | -2.5 | +0.7 |
2014 | - | -5.2 | +2.7 | +0.2 | +0.6 | +4.7 | +2 | +2.1 | +0.5 | -4.5 | +4.1 | +1.3 | -1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 193.9 M€ | -13.6 / +11.2 | -23.8 / -0.6 | -49.3 / -11.8 | -214.6 / +16.7 | -25.1 / +6.1 |
LU0823397525 | 26.4 M€ | -1.8 / +1.3 | -3.9 / -0.4 | -8.7 / -1.6 | -21.7 / -2.9 | -4.5 / +0.7 |
LU1342916647 | 0.2 M$ ( - M€ ) | 0 / 0 | +0.1 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
LU1956131418 | 4.3 M€ | -0.1 / +0.2 | +4.3 / 0 | +4.5 / 0 | +4.5 / 0 | -0.3 / +0.1 |
LU1342916563 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823397368 | 102.2 M€ | -7.6 / +4.8 | -14.6 / -1.3 | -27.6 / -5.7 | -139.8 / -5.1 | -13.8 / +2.8 |
LU0823398259 | 5.9 M€ | -0.1 / +0.3 | -0.2 / -0.1 | -0.3 / -0.3 | -1.1 / -0.4 | -0.3 / +0.2 |
LU0823397285 | 2.3 M$ ( - M€ ) | -0.1 / +0.1 | -0.4 / +0.1 | -0.7 / -0.1 | -1.4 / -0.1 | -0.2 / 0 |
LU0823397798 | 32.8 M€ | -2.3 / +1.6 | +0.8 / -0.3 | -2.2 / -1.3 | -8.7 / -1.3 | -1.9 / +1 |
LU1342916308 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956131335 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823397954 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / -0.1 | 0 / 0 |
LU1956139403 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956131251 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1270636647 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823397103 | 20.3 M$ ( - M€ ) | -0.6 / +0.9 | -3 / +0.9 | -3.5 / -0.8 | -6 / -0.2 | -1.3 / +0.3 |
LU1342916480 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823398176 | 22.3 M$ ( - M€ ) | -0.4 / +1 | -5.9 / +0.8 | -7.9 / -1 | -35.2 / -0.2 | -1.6 / +0.2 |
LU2503891918 | 21.4 M€ | -0.5 / +1 | -1.1 / -0.2 | -2.8 / -0.9 | -5.1 / +27.1 | -1.2 / +0.7 |
Détails
SRI |
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Devise | USD | |||||||
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.9800000000000002% |
Coûts de transaction | 0.18892% |
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 368.83 € +0.9 +2.9 -2.4 -30.1 -15.4 134.50 € +1.6 +1.1 +4.7 -30.2 -3.9 100.62 € +0.9 +3.1 +1.2 -23.3 - 640.80 € +0.9 +2.9 +0.3 -25.4 -5 127.81 € +0.9 +3.1 -1.5 -28.2 -11.5 VL 3/24 2024 1 an 3 ans 5 ans 400.58 € +1.5 +0.9 +1 -36.2 -18.8 773.66 € +0.9 +3.1 +1.3 -23.1 0 123.72 € +1.4 +0.6 +1.6 -36.1 -18.3 103.39 € +1.4 +0.4 -2 -41.7 -30.5 89.87 € +1.5 +0.7 +2.8 -33.4 - VL 3/24 2024 1 an 3 ans 5 ans 84.97 € +1.4 +0.5 +2 -34.6 - 136.86 € +1.5 +0.9 +3.6 -32.2 -8.6 129.11 € +1.4 +0.5 +1.6 -34.2 -13.4 185.65 € +1.5 +1.1 +4.6 -30.4 -4.4 54.26 € +0.9 +3.1 -1.3 - -