BNP Paribas FundsSustainable US Value Multi-Factor Equity Classic H EUR CAPITALISATION  LU1458428163

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/03/202402/2024T4/2023S2/20232023YTD
Fonds392.4 M€-3.1 / +20.7-11.7 / +23-25.2 / +12.8-116.4 / +36.9-16.4 / +59.7
LU19561317640.7 M€0 / 00 / +0.1+0.6 / 0+0.6 / 00 / +0.1
LU19561316810 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU14584280800.5 MHUF ( - M€ ) 0 / 00 / 00 / 00 / 00 / +0.1
LU246813043526 M€-0.1 / +1.2-0.7 / +1-0.9 / +0.7-1.9 / +1.7-0.5 / +3.5
LU14584282470.8 M€0 / 0-0.1 / +0.1-0.1 / 0-0.2 / +0.1-0.3 / +0.1
LU14584283201.9 M$ ( - M€ ) 0 / +0.1-0.1 / +0.2-0.1 / +0.1-0.6 / +0.20 / +0.2
LU145842875933.3 M$ ( - M€ ) -1.1 / +1.4-3.3 / +2.9-8.4 / +1.8-97.7 / +8.5+0.6 / +3.7
LU145842778529.2 M$ ( - M€ ) +0.5 / +1.2-0.4 / +2.3-0.6 / +1.1-2.5 / +2.7+0.8 / +3.1
LU14584286761.7 M€0 / +0.1-2.6 / +0.2-2.7 / 0-2.7 / +0.10 / +0.2
LU14584278683.5 M$ ( - M€ ) -0.1 / +0.1-0.2 / +0.3-0.3 / +0.1-0.6 / +0.3-0.1 / +0.4
LU1458427942335.8 M€-0.5 / +15-7.3 / +13.1-10.3 / +7.8-6.6 / +20-9.8 / +44.5
LU145842816324.5 M€-1.7 / +1.2+2.4 / +2.4+4.8 / +1.1+1.2 / +2.7-7.6 / +3.2
LU19561315090.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU14584288332.9 M€0 / +0.10 / +0.2-7.7 / -0.1-6.3 / +0.3+0.3 / +0.3
LU14584285932.8 M$ ( - M€ ) 0 / +0.1+0.4 / +0.2+0.3 / +0.1-0.3 / +0.20 / +0.3
LU24518180952.1 MCZK ( - M€ ) -0.1 / +0.1-0.1 / +0.1+0.1 / +0.1+1.3 / +0.2+0.2 / +0.2

Détails

SRI
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 gestion1.47%
Coûts de transaction0.17756%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts