BNP Paribas FundsUS Growth Classic DISTRIBUTION LU0823434740
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | +38.7 | +39 | +15.1 |
1 mois | +2.7 | - | - |
3 mois | +12 | - | - |
6 mois | +27.6 | - | - |
1 an | +38.2 | +38.2 | +15.1 |
3 ans | +32.8 | +9.9 | +21.2 |
5 ans | +98.9 | +14.7 | +27.5 |
10 ans | +2.8 | +0.3 | +30.5 |
Max | +3.8 | +0.4 | +30.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.1 | +1.9 | +7.4 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +37.1 | +9.3 | -1.7 | +5.9 | -0.9 | +3.9 | +4.8 | +2.9 | -0.1 | -5.8 | -2.8 | +11 | +6.8 |
2022 | -30.7 | -12 | - | +2.3 | -13 | -3.3 | -8.6 | +12.8 | -5.1 | -10.4 | +5 | +6.9 | -7 |
2021 | +22.7 | -1.6 | +0.9 | +0.7 | +6.9 | -2.4 | +5.7 | +3.8 | +4.2 | -5 | +7.8 | -0.6 | +1 |
2020 | +35.8 | +2.5 | -3.2 | -17.4 | +22.8 | +3.1 | +3.7 | +6.8 | +9.4 | -4.2 | -2.6 | +10.3 | +5 |
2019 | +30.8 | +10.5 | +3.7 | +2.1 | +2.9 | -6.1 | +6.8 | +2.1 | -4.5 | -0.6 | +3.2 | +5.2 | +3 |
2018 | -3.1 | +6.5 | -1.9 | -1.9 | -1.2 | +4.9 | +1.3 | +2.7 | +6 | +0.8 | -9.6 | +1.3 | -10.2 |
2017 | +24 | +3.9 | +3.5 | +1.1 | +0.7 | +1.9 | +0.5 | +2.1 | +1.3 | +0.9 | +2.4 | +2.9 | +0.6 |
2016 | -65.5 | -7.4 | -0.5 | +6.4 | - | +1.6 | -0.4 | +5.2 | -0.4 | - | -2.1 | -66.4 | +1 |
2015 | +0.4 | -2.3 | +7.2 | -0.9 | +0.9 | +1.8 | -1 | +1.9 | -7.2 | -4 | +7.8 | -0.5 | -2.2 |
2014 | - | -2.7 | +5.2 | -1.2 | -1.9 | +3.5 | +1 | -0.8 | +4.2 | -1.8 | +1.9 | +2.8 | -1.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 676.6 M€ | +12 / +148.3 | -95.8 / +234.6 | -78.1 / +190.6 | +61.3 / +528 | -17.9 / +227.9 |
LU1620156726 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | -0.1 / 0 |
LU0823435556 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823434237 | 453.6 M€ | +2.9 / +32.3 | +1 / +35.6 | +5.8 / +34.7 | +31.2 / +93.7 | +3.9 / +55 |
LU0823434401 | 109.3 M€ | -1.9 / +8 | -0.6 / +14 | +3.2 / +10.1 | +38 / +23.3 | -11 / +11.3 |
LU1788855457 | 91.7 M€ | -1.9 / +6.6 | +4.9 / +7.7 | +2.5 / +7.7 | +46 / +15.5 | -3.3 / +11.5 |
LU1664646251 | 20.6 M€ | -0.2 / +1.4 | +0.3 / +2.4 | +2.5 / +1.9 | +9.9 / +3.6 | -0.2 / +2.1 |
LU0890553851 | 1.1 M€ | 0 / +0.1 | -0.1 / +0.1 | -0.3 / +0.1 | -0.6 / +0.4 | -0.1 / +0.1 |
LU0823434740 | 28 M$ ( - M€ ) | -0.5 / +1.9 | -0.8 / +3.5 | -1.3 / +2.7 | -2.7 / +7.5 | -1 / +2.9 |
LU0823435127 | 6.3 M$ ( - M€ ) | 0 / +0.4 | 0 / +0.8 | -0.1 / +0.6 | -0.1 / +1.6 | -0.2 / +0.6 |
LU1664646178 | 2.6 M$ ( - M€ ) | +0.3 / +0.2 | +0.2 / +0.3 | +0.2 / +0.2 | +0.5 / +0.5 | +0.3 / +0.3 |
LU0823435473 | 89 M$ ( - M€ ) | -0.4 / +6.2 | +0.3 / +10.9 | -2.6 / +8.7 | +5.4 / +22.3 | -1.1 / +9.2 |
LU0823435044 | 216.3 M$ ( - M€ ) | -4.2 / +14.9 | -65.2 / +30.1 | -67.8 / +22.6 | -93.4 / +85 | -25.4 / +22.2 |
LU0823434583 | 161.7 M$ ( - M€ ) | +0.6 / +10.9 | -59.6 / +19 | -57.3 / +12.9 | -59.2 / +49.5 | +0.1 / +16.1 |
LU0823434310 | 948.5 MCZK ( - M€ ) | +17.2 / +65.3 | +23.7 / +110.2 | +37 / +88.2 | +118.5 / +223.4 | +20.3 / +96.7 |
LU2413667317 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -32.1 / +1.6 | 0 / 0 |
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 | 1.97% |
Coûts de transaction | 0.03152% |
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 193.10 € +1.5 +11 +36.4 +27.3 +85.8 689.30 € +1.4 +13.9 +38.5 +47.6 +117.6 368.31 € +1.4 +10.7 +36.4 +26.7 +86.6 317.11 € +1.4 +10.7 +35.2 +23.9 +77.5 726.84 € +1.4 +14.1 +39.7 +51.6 +127.6 VL 3/24 2024 1 an 3 ans 5 ans 215.86 € +1.5 +11 +37.6 +30.2 +94.5 96.84 € +1.5 +11.1 +38.2 +32.8 +98.9 289.34 € +1.5 +10.9 +38.4 +32.8 +100.7 228.28 € +1.6 +11.4 +39.5 +36.5 +108.2 456.40 € +1.6 +11.4 +40.7 +39.6 +117.9 VL 3/24 2024 1 an 3 ans 5 ans 787.91 € +1.6 +11.4 +40.8 +40 +119.2 182.26 € +1.5 +11.1 +39.4 +35.8 +108.3 646.06 € +1.6 +11.5 +40.7 +40.5 +110.2 102.89 € +1.5 +11 +37.8 - -