BNP Paribas FundsSustainable US Value Multi-Factor Equity Classic H EUR CAPITALISATION LU1458428163
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +3.7 | - | - |
52 sem. | +25 | +25.1 | +10.7 |
1 mois | +3.7 | - | - |
3 mois | +12.4 | - | - |
6 mois | +22.2 | - | - |
1 an | +25.7 | +25.7 | +10.7 |
3 ans | +28.9 | +8.8 | +15.6 |
5 ans | +50.9 | +8.6 | +40 |
Max | +63.7 | +7.9 | +35.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.8 | +3.4 | +4.3 | +3.7 | - | - | - | - | - | - | - | - | - |
2023 | +8.5 | +3.9 | -3.3 | -0.4 | +0.4 | -2.5 | +7.4 | +1.8 | -3.2 | -3.9 | -2.3 | +7.3 | +4.1 |
2022 | -9.1 | -4.4 | -2.1 | +2.5 | -5.9 | +1.1 | -7.3 | +6.2 | -3.3 | -7.3 | +12.9 | +5.7 | -5.5 |
2021 | +29.3 | -1 | +2.9 | +7.9 | +4.4 | +2 | +0.1 | +1.6 | +3.6 | -5.7 | +6.3 | -1.8 | +6.6 |
2020 | -2.2 | -2.1 | -3.9 | -29.7 | +41 | -12.9 | +0.6 | +4.1 | +4.1 | -3 | -2.9 | +13.9 | +3 |
2019 | +19 | +7.5 | +3.8 | -0.1 | +3.5 | -7.6 | +6.4 | +2.1 | -5.1 | +3.4 | -0.4 | +3.9 | +1.2 |
2018 | -9.3 | +5.1 | -4 | -1.4 | -0.9 | +1.8 | -0.4 | +4.3 | +2 | - | -8.2 | +2.7 | -9.5 |
2017 | - | - | - | - | - | - | - | - | - | - | +1.5 | +4.2 | +1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 392.4 M€ | -3.1 / +20.7 | -11.7 / +23 | -25.2 / +12.8 | -116.4 / +36.9 | -16.4 / +59.7 |
LU1956131764 | 0.7 M€ | 0 / 0 | 0 / +0.1 | +0.6 / 0 | +0.6 / 0 | 0 / +0.1 |
LU1956131681 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1458428080 | 0.5 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 |
LU2468130435 | 26 M€ | -0.1 / +1.2 | -0.7 / +1 | -0.9 / +0.7 | -1.9 / +1.7 | -0.5 / +3.5 |
LU1458428247 | 0.8 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -0.2 / +0.1 | -0.3 / +0.1 |
LU1458428320 | 1.9 M$ ( - M€ ) | 0 / +0.1 | -0.1 / +0.2 | -0.1 / +0.1 | -0.6 / +0.2 | 0 / +0.2 |
LU1458428759 | 33.3 M$ ( - M€ ) | -1.1 / +1.4 | -3.3 / +2.9 | -8.4 / +1.8 | -97.7 / +8.5 | +0.6 / +3.7 |
LU1458427785 | 29.2 M$ ( - M€ ) | +0.5 / +1.2 | -0.4 / +2.3 | -0.6 / +1.1 | -2.5 / +2.7 | +0.8 / +3.1 |
LU1458428676 | 1.7 M€ | 0 / +0.1 | -2.6 / +0.2 | -2.7 / 0 | -2.7 / +0.1 | 0 / +0.2 |
LU1458427868 | 3.5 M$ ( - M€ ) | -0.1 / +0.1 | -0.2 / +0.3 | -0.3 / +0.1 | -0.6 / +0.3 | -0.1 / +0.4 |
LU1458427942 | 335.8 M€ | -0.5 / +15 | -7.3 / +13.1 | -10.3 / +7.8 | -6.6 / +20 | -9.8 / +44.5 |
LU1458428163 | 24.5 M€ | -1.7 / +1.2 | +2.4 / +2.4 | +4.8 / +1.1 | +1.2 / +2.7 | -7.6 / +3.2 |
LU1956131509 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1458428833 | 2.9 M€ | 0 / +0.1 | 0 / +0.2 | -7.7 / -0.1 | -6.3 / +0.3 | +0.3 / +0.3 |
LU1458428593 | 2.8 M$ ( - M€ ) | 0 / +0.1 | +0.4 / +0.2 | +0.3 / +0.1 | -0.3 / +0.2 | 0 / +0.3 |
LU2451818095 | 2.1 MCZK ( - M€ ) | -0.1 / +0.1 | -0.1 / +0.1 | +0.1 / +0.1 | +1.3 / +0.2 | +0.2 / +0.2 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.47% |
Coûts de transaction | 0.17756% |
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
- LU1956131764 BNP Paribas FundsSustainable US Value Multi-Factor Equity Privilege H EUR CAPITALISATION
VL 3/24 2024 1 an 3 ans 5 ans 118.86 € +3.7 +12 +26.4 +6.9 - 30 863.75 € +4.5 +19.1 +31.1 +63.4 +117.7 128.72 € +3.7 +11.9 +22.7 +20.4 +32.1 184.88 € +3.7 +12 +27.5 +34 +61.6 218.79 € +3.9 +12.5 +29.6 +40.8 +75.9 VL 3/24 2024 1 an 3 ans 5 ans 198.86 € +3.8 +12.2 +28.5 +37 +67.8 138.55 € +3.7 +12.1 +23.6 +22.6 +36.9 152.62 € +3.8 +12.2 +25.4 +28.2 +47.5 162.36 € +3.7 +11.8 +25.7 +28.9 +50.9 138.72 € +3.7 +12 +24.4 +25.3 - VL 3/24 2024 1 an 3 ans 5 ans 177.73 € +3.8 +12.1 +26.8 +32.8 +57.9 240.99 € +3.7 +15.1 +27.7 +49.3 +74.7 214.86 € +3.8 +12.4 +29.3 +40 +74.5 - LU2451818095 BNP Paribas FundsSustainable US Value Multi-Factor Equity Classic RH CZK CAPITALISATION
1 320.89 € +3.8 +12.6 +29.7 - - 124.78 € +3.8 +15.3 +28.5 - -