BNP Paribas FundsSustainable Asia ex-Japan Equity Privilege CAPITALISATION  LU0823398176

PerformancesPerf. annualiséesVolatilités
1 sem.+1.7--
4 sem.+2.4--
52 sem.+0.5+0.5+14.3
1 mois+2.1--
3 mois+5--
6 mois+6.5--
1 an+1.1+1.1+14.3
3 ans-28-10.4+17.4
5 ans-4-0.8+28.5
Max+26.4+3.3+25
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.2-4.7+4.4+2.7---------
2023-0.2+8.7-8.5+3.5-2.8-1.2+3.3+4.5-6.7-3.4-3+5.2+1.6
2022-21.8-4.1-1.9-3.9-4.2-0.7-4.8-1.9--11.7-7.4+19.3-0.3
2021-8.7+4.5+4.1-7+3.3-0.7-0.3-7+0.8-3.6+1.5-4.3+0.5
2020+22.2-4.5--18.4+21.8-11.3+8.5+8.6+3+1.1+3.1+6+8.2
2019+17.6+6+1.6+1.5+1.9-6.6+6.1-1.9-5.1+3+4.3+0.2+6.4
2018-12.4+7.1-5.7-1.6+0.2-0.9-4.5+0.9--1.6-9.4+5.3-2.1
2017-+7.6+1.4+3+2.1+3.3+1+3.8+1.1-+5.5+0.8+3.2
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds190.3 M€-13.6 / +11.2-23.8 / -0.6-49.3 / -11.8-214.6 / +16.7-32.1 / +9.7
LU082339752526.2 M€-1.8 / +1.3-3.9 / -0.4-8.7 / -1.6-21.7 / -2.9-5.2 / +1.2
LU13429166470.2 M$ ( - M€ ) 0 / 0+0.1 / 00 / 00 / 00 / 0
LU19561314184.4 M€-0.1 / +0.2+4.3 / 0+4.5 / 0+4.5 / 0-0.3 / +0.2
LU13429165630 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU082339736897.8 M€-7.6 / +4.8-14.6 / -1.3-27.6 / -5.7-139.8 / -5.1-19.7 / +4.4
LU08233982596 M€-0.1 / +0.3-0.2 / -0.1-0.3 / -0.3-1.1 / -0.4-0.3 / +0.3
LU08233972852.3 M$ ( - M€ ) -0.1 / +0.1-0.4 / +0.1-0.7 / -0.1-1.4 / -0.1-0.3 / 0
LU082339779833.4 M€-2.3 / +1.6+0.8 / -0.3-2.2 / -1.3-8.7 / -1.3-1.8 / +1.6
LU13429163080 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU19561313350 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233979540.8 M€0 / 00 / 00 / 0-0.1 / -0.10 / 0
LU19561394030 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU19561312510.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706366470 M€0 / 00 / 00 / 00 / 00 / 0
LU082339710320.3 M$ ( - M€ ) -0.6 / +0.9-3 / +0.9-3.5 / -0.8-6 / -0.2-1.5 / +0.5
LU13429164800 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU082339817622.4 M$ ( - M€ ) -0.4 / +1-5.9 / +0.8-7.9 / -1-35.2 / -0.2-1.6 / +0.5
LU250389191821.6 M€-0.5 / +1-1.1 / -0.2-2.8 / -0.9-5.1 / +27.1-1.3 / +1

Détails

SRI
1234567
DeviseUSD
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'entrée3%
Droits de sortie0%
Frais de gestion1.08%
Coûts de transaction0.18892%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts