BNP Paribas FundsUS Growth Classic H EUR CAPITALISATION  LU0823434401

PerformancesPerf. annualiséesVolatilités
1 sem.+1.3--
4 sem.+2.5--
52 sem.+36.9+37.2+15
1 mois+2.6--
3 mois+11.5--
6 mois+26.2--
1 an+36.4+36.4+15
3 ans+26.7+8.2+20.9
5 ans+86.6+13.3+27.6
10 ans+182+10.9+22.1
Max+184.7+10.8+21.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+10.7+1.8+7.3+1.4---------
2023+34.8+9-1.9+5.6-0.2+3.8+4.6+2.6-0.3-6-2.8+10.7+6.6
2022-32.6-9.6-3+2.2-12.6-3.5-9+12.7-5.6-10.7+4.6+6.2-7.2
2021+22.7-1.7+1.1+0.5+7.5-2.4+5.7+3.8+4.1-5.1+7.8-0.7+0.9
2020+35.1+2.3-3.4-17.7+23.1+4+3.6+6.7+9.3-4.3-2.7+10.1+4.8
2019+28.5+10.2+3.4+1.8+3.9-6.3+6.6+1.8-4.7-0.8+2.9+5+2.7
2018-4.8+6.2-2.2-2.2-0.1+4.7+1.1+2.4+5.6+0.6-10+0.9-10.5
2017+23.5+3.8+3.5+0.9+2+1.8+0.3+2+1.2+0.8+2.2+2.7+0.3
2016+2.4-7.4-0.4+6.2-0.1+1.5-0.7+5.1-0.5-0.1-2.3+0.8+0.9
2015+0.2-2.2+7.1-1.1+0.8+1.9-1.3+2-7-4+7.7-0.5-2.2
2014--2.7+5.1-1.3-0.3+3.6+1-0.7+4.2-1.7+1.9+2.8-1.8
Collecte / Effet marché
Actif au 25/03/202402/2024T4/2023S2/20232023YTD
Fonds676.6 M€+12 / +148.3-95.8 / +234.6-78.1 / +190.6+61.3 / +528-17.9 / +227.9
LU16201567260.2 M€0 / 00 / 00 / 00 / +0.1-0.1 / 0
LU08234355560.4 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0823434237453.6 M€+2.9 / +32.3+1 / +35.6+5.8 / +34.7+31.2 / +93.7+3.9 / +55
LU0823434401109.3 M€-1.9 / +8-0.6 / +14+3.2 / +10.1+38 / +23.3-11 / +11.3
LU178885545791.7 M€-1.9 / +6.6+4.9 / +7.7+2.5 / +7.7+46 / +15.5-3.3 / +11.5
LU166464625120.6 M€-0.2 / +1.4+0.3 / +2.4+2.5 / +1.9+9.9 / +3.6-0.2 / +2.1
LU08905538511.1 M€0 / +0.1-0.1 / +0.1-0.3 / +0.1-0.6 / +0.4-0.1 / +0.1
LU082343474028 M$ ( - M€ ) -0.5 / +1.9-0.8 / +3.5-1.3 / +2.7-2.7 / +7.5-1 / +2.9
LU08234351276.3 M$ ( - M€ ) 0 / +0.40 / +0.8-0.1 / +0.6-0.1 / +1.6-0.2 / +0.6
LU16646461782.6 M$ ( - M€ ) +0.3 / +0.2+0.2 / +0.3+0.2 / +0.2+0.5 / +0.5+0.3 / +0.3
LU082343547389 M$ ( - M€ ) -0.4 / +6.2+0.3 / +10.9-2.6 / +8.7+5.4 / +22.3-1.1 / +9.2
LU0823435044216.3 M$ ( - M€ ) -4.2 / +14.9-65.2 / +30.1-67.8 / +22.6-93.4 / +85-25.4 / +22.2
LU0823434583161.7 M$ ( - M€ ) +0.6 / +10.9-59.6 / +19-57.3 / +12.9-59.2 / +49.5+0.1 / +16.1
LU0823434310948.5 MCZK ( - M€ ) +17.2 / +65.3+23.7 / +110.2+37 / +88.2+118.5 / +223.4+20.3 / +96.7
LU24136673170 M€0 / 00 / 00 / 0-32.1 / +1.60 / 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'entrée3%
Droits de sortie0%
Frais de gestion1.97%
Coûts de transaction0.03152%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts