BNP Paribas FundsSustainable US Value Multi-Factor Equity N CAPITALISATION  LU1458428320

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+5.1--
52 sem.+26.9+27.1+10.7
1 mois+5--
3 mois+13.5--
6 mois+24.4--
1 an+28.3+28.3+10.7
3 ans+35.6+10.7+15.7
5 ans+63.5+10.3+38.9
Max+82.9+9.7+35
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+13.4+3.4+4.4+5---------
2023+10.5+4-3.1-0.3+0.5-2.4+7.5+2-3.1-3.8-2.3+7.5+4.1
2022-7.3-5.3-1.1+2.5-5.9+1.3-7+6.3-3-7.1+13.2+6.1-5.3
2021+29.3-1+4+6.7+4.4+2+0.2+1.6+3.6-5.7+6.3-1.9+6.6
2020-0.3-1.9-3.7-29+39.8-12.2+0.8+4.2+4.2-2.9-2.9+13.9+3.1
2019+21.1+7.8+4+0.1+3.7-7.4+6.5+2.3-4.9+3-0.2+4+1.4
2018-7.4+5.2-3.8-1.3-0.7+1.9-0.3+4.5+2.2+0.1-7.9+2.9-9.3
2017----------+1.6+4.2+1.8
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds397.6 M€-3.1 / +20.7-11.7 / +23-25.2 / +12.8-116.4 / +36.9-16.2 / +65.7
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
LU246813043526.3 M€-0.1 / +1.2-0.7 / +1-0.9 / +0.7-1.9 / +1.7-0.5 / +3.8
LU14584282470.8 M€0 / 0-0.1 / +0.1-0.1 / 0-0.2 / +0.1-0.3 / +0.1
LU14584283202 M$ ( - M€ ) 0 / +0.1-0.1 / +0.2-0.1 / +0.1-0.6 / +0.20 / +0.2
LU145842875933.7 M$ ( - M€ ) -1.1 / +1.4-3.3 / +2.9-8.4 / +1.8-97.7 / +8.5+0.6 / +4.1
LU145842778529.5 M$ ( - M€ ) +0.5 / +1.2-0.4 / +2.3-0.6 / +1.1-2.5 / +2.7+0.8 / +3.5
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
LU1458427942340.3 M€-0.5 / +15-7.3 / +13.1-10.3 / +7.8-6.6 / +20-9.6 / +48.8
LU145842816324.8 M€-1.7 / +1.2+2.4 / +2.4+4.8 / +1.1+1.2 / +2.7-7.6 / +3.5
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
DeviseUSD
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'entrée0%
Droits de sortie3%
Frais de gestion2.22%
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