BNP Paribas FundsIndia Equity N CAPITALISATION LU0823429401
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -3 | - | - |
4 sem. | -1.6 | - | - |
52 sem. | +30.6 | +30.8 | +8.8 |
1 mois | -1.1 | - | - |
3 mois | +4.6 | - | - |
6 mois | +11 | - | - |
1 an | +31.8 | +31.8 | +9.2 |
3 ans | +22.5 | +7 | +13.2 |
5 ans | +46.5 | +7.9 | +38.4 |
10 ans | +93.9 | +6.8 | +29.3 |
Max | +99.6 | +7 | +29 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.1 | +3.7 | +2.2 | -1.8 | - | - | - | - | - | - | - | - | - |
2023 | +19.2 | -0.9 | -2.9 | +1 | +2.2 | +2.6 | +5.3 | +3.7 | -2.2 | +1.1 | -3.4 | +5.8 | +6 |
2022 | -8.7 | -1.9 | -1.6 | +1.5 | -3.1 | -4.9 | -6.3 | +8.2 | +3.2 | -4.6 | +1.9 | +3.8 | -4.3 |
2021 | +14.4 | -1.5 | +8.4 | -4 | +0.4 | +6.7 | -0.7 | +1.6 | +6.7 | -1.7 | +0.4 | -3.2 | +1.3 |
2020 | +8.8 | +0.6 | -1.4 | -32.4 | +40.1 | -15.9 | +5.5 | +8.5 | +2.2 | +0.4 | +1 | +7.9 | +7.5 |
2019 | +8.3 | -2.5 | -1.3 | +9.2 | +0.6 | +2.5 | -0.6 | -3.4 | -3.7 | +4.2 | +2.9 | -0.6 | +1.2 |
2018 | -16 | +0.9 | -6.5 | -3.1 | +3 | -2.8 | -2.7 | +4 | -2.1 | -10.3 | -6.2 | +10.7 | -0.6 |
2017 | +38.9 | +8 | +5.6 | +6.5 | +3.9 | +0.7 | -0.1 | +5 | -1.4 | -3.8 | +4.6 | +0.9 | +4 |
2016 | -10.5 | -9 | -6.9 | +12.1 | +2.5 | +0.5 | +1.2 | +5.2 | +0.1 | -2.1 | -0.1 | -8.6 | -3.9 |
2015 | -4.2 | +9.2 | +0.5 | -0.5 | -7.6 | +3.8 | -0.1 | +2.4 | -9.9 | +0.7 | +0.4 | -3.4 | +1.8 |
2014 | - | -4.1 | +4.4 | +9.2 | -1 | +10 | +5.1 | +0.9 | +2.2 | +0.5 | +3.1 | +1.5 | -3.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 40.7 M€ | +14.7 / +5.2 | +0.6 / +14.4 | -29.6 / +21.4 | -57.6 / +35 | +26.7 / +9.1 |
LU0823429237 | 94.5 M$ ( - M€ ) | 0 / +2.2 | -0.8 / +7.4 | -9.8 / +10.1 | -32.3 / +16.1 | 0 / +4 |
LU0823428346 | 35 M€ | +5.7 / +0.9 | +0.2 / +0.9 | +0.4 / +2.2 | -0.4 / +3.4 | +7.2 / +1.7 |
LU0823429401 | 11.2 M$ ( - M€ ) | +0.7 / +0.2 | +2 / +0.9 | +2.2 / +1.1 | +1.8 / +1.8 | -1.6 / +0.4 |
LU0823428932 | 65.1 M$ ( - M€ ) | +8.1 / +1.2 | -0.5 / +3.5 | -21.9 / +5.4 | -25.1 / +9.7 | +20.8 / +1.8 |
LU0823428429 | 4.1 M€ | 0 / +0.1 | 0 / +0.1 | -0.2 / +0.3 | -0.6 / +0.4 | +0.3 / +0.2 |
LU1695653417 | 1.6 M€ | +0.2 / 0 | +0.3 / 0 | +0.5 / +0.1 | +0.6 / +0.1 | +0.3 / +0.1 |
LU0823429583 | 13.5 M$ ( - M€ ) | +0.1 / +0.3 | -0.2 / +1 | -0.3 / +1.4 | -0.6 / +2.3 | 0 / +0.6 |
LU0823429153 | 6.1 M$ ( - M€ ) | -0.1 / +0.1 | -0.3 / +0.5 | -0.5 / +0.6 | -1 / +1 | -0.3 / +0.3 |
LU0823429666 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 3% |
Frais de gestion | 2.98% |
Coûts de transaction | 0.36730999999999997% |
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
Isin | Catégorie de part | VL | 11/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0823429237 | BNP Paribas FundsIndia Equity I CAPITALISATION | 408.34 € | - | +4.5 | +34.3 | +29.5 | +60.8 | ||
LU0823428346 | BNP Paribas FundsIndia Equity Classic EUR CAPITALISATION | 222.65 € | - | +6.3 | +28.5 | +37.8 | +58.2 | ||
LU0823429401 | BNP Paribas FundsIndia Equity N CAPITALISATION | 69.03 € | - | +4.1 | +31.8 | +22.5 | +46.5 | ||
LU0823428932 | BNP Paribas FundsIndia Equity Classic CAPITALISATION | 204.86 € | - | +4.2 | +32.8 | +25.3 | +52.1 | ||
LU0823428429 | BNP Paribas FundsIndia Equity Classic EUR DISTRIBUTION | 154.22 € | - | +6.3 | +26.8 | +33.6 | +49 | ||
LU1695653417 | BNP Paribas FundsIndia Equity Privilege EUR CAPITALISATION | 159.42 € | - | +6.5 | +29.7 | +42 | +66.3 | ||
LU0823429583 | BNP Paribas FundsIndia Equity Privilege CAPITALISATION | 209.06 € | - | +4.4 | +34.1 | +29.8 | +59.8 | ||
LU0823429153 | BNP Paribas FundsIndia Equity Classic DISTRIBUTION | 167.73 € | - | +4.2 | +31.1 | +21.4 | +43.2 |
VL 11/24 2024 1 an 3 ans 5 ans 408.34 € - +4.5 +34.3 +29.5 +60.8 222.65 € - +6.3 +28.5 +37.8 +58.2 69.03 € - +4.1 +31.8 +22.5 +46.5 204.86 € - +4.2 +32.8 +25.3 +52.1 154.22 € - +6.3 +26.8 +33.6 +49 VL 11/24 2024 1 an 3 ans 5 ans 159.42 € - +6.5 +29.7 +42 +66.3 209.06 € - +4.4 +34.1 +29.8 +59.8 167.73 € - +4.2 +31.1 +21.4 +43.2