BNP Paribas FundsEmerging Equity N CAPITALISATION LU0823413827
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +7.7 | +7.8 | +13.6 |
1 mois | +1.3 | - | - |
3 mois | +2.6 | - | - |
6 mois | +3 | - | - |
1 an | +8.9 | +8.9 | +13.5 |
3 ans | -33.4 | -12.7 | +16.1 |
5 ans | -19.5 | -4.2 | +28 |
10 ans | -8.3 | -0.9 | +22.4 |
Max | -13.3 | -1.4 | +22.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | -4.1 | +3.3 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +4.7 | +8.5 | -8.1 | +3.2 | -2.6 | -0.6 | +3.8 | +4.8 | -5.6 | -4.2 | -3.1 | +7.7 | +2.3 |
2022 | -23.2 | -4.2 | -0.5 | -2.3 | -5.4 | -0.7 | -8.9 | -0.9 | +0.4 | -10.8 | -3.1 | +14.1 | -1.8 |
2021 | -15.6 | +1.6 | +3 | -5.2 | +2.8 | +0.2 | -3.8 | -5.8 | +1.3 | -5.9 | +1 | -6.4 | +1.1 |
2020 | +10.6 | -5.4 | +0.1 | -18.4 | +21.1 | -3.8 | +7.9 | +11.9 | -0.6 | -2.9 | - | -0.3 | +5.9 |
2019 | +16.8 | +8.5 | - | +1.7 | +1.6 | -7.1 | +6.2 | -0.4 | -6 | +1 | +3.7 | +0.4 | +7.3 |
2018 | -18.4 | +6.5 | -5 | -0.5 | -1.7 | -1.8 | -3.9 | +0.9 | -3.5 | -0.2 | -9.3 | +2.7 | -3.5 |
2017 | +39 | +4.5 | +1.8 | +2.9 | +3.2 | +2.2 | +1.4 | +5.2 | +2.5 | +1 | +3.5 | +1.8 | +3.5 |
2016 | +8 | -4.8 | -0.5 | +12.2 | +0.7 | -1 | +3.4 | +4.7 | +2.1 | +1.1 | -2.7 | -5.1 | -1.4 |
2015 | -15.1 | -0.5 | +3 | -1.7 | +5.8 | -3.3 | -2 | -5.8 | -10.1 | -2.5 | +7.1 | -1.6 | -3.4 |
2014 | - | -6.2 | +5.4 | -0.3 | -0.8 | +2.9 | +2.7 | +1 | +2.2 | -7.3 | +0.8 | -0.3 | -4.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 47.6 M€ | -3.4 / +6.9 | -9 / +9 | -16.7 / +2.6 | -47.7 / +7.7 | -8.6 / +3.2 |
LU0823413157 | 2.5 M€ | -0.2 / +0.1 | -0.3 / +0.1 | -0.7 / 0 | -1.6 / -0.1 | -0.5 / +0.1 |
LU1956131848 | 35.2 MCZK ( - M€ ) | 0 / +1.9 | -0.2 / +1.1 | +0.6 / +1.2 | +1 / +1.2 | +0.3 / +1.5 |
LU0823414122 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1956132069 | 4.5 M€ | 0 / +0.2 | +4.3 / +0.1 | +4.3 / 0 | +4 / +0.1 | 0 / +0.1 |
LU0823413744 | 5.9 M$ ( - M€ ) | 0 / +0.2 | -5.3 / +0.6 | -7.9 / 0 | -9.8 / +0.6 | -0.4 / 0 |
LU0823413074 | 40.3 M€ | -1 / +1.5 | -1.8 / +0.8 | -3.5 / -0.1 | -18.8 / +0.5 | -2.2 / +1 |
LU0823413587 | 63.7 M$ ( - M€ ) | -1.3 / +2.1 | -3.9 / +4.4 | -6.6 / +0.9 | -12.7 / +3.7 | -3.8 / +0.3 |
LU0823413827 | 2.6 M$ ( - M€ ) | 0 / +0.1 | -0.2 / +0.2 | -0.4 / +0.2 | -4.2 / +0.5 | -0.2 / 0 |
LU0823414049 | 13.6 M$ ( - M€ ) | -0.2 / +0.5 | -0.4 / +1 | -0.6 / +0.3 | -1.4 / +0.9 | -0.6 / +0.1 |
LU0823413660 | 11.9 M$ ( - M€ ) | -0.6 / +0.4 | -1 / +0.9 | -1.9 / +0.2 | -4.4 / +0.3 | -1.1 / 0 |
LU1956131921 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200548290 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 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 | 0% |
---|---|
Droits de sortie | 3% |
Frais de gestion | 2.98% |
Coûts de transaction | 0.26077% |
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 78.61 € +0.7 +2.6 +2.9 -30.8 -23.4 833.72 € 0 +4.3 +11.1 -28.6 - 89.13 € +0.7 +2.8 +7.3 -23.1 - 660.63 € +1.4 +0.8 +11 -29.6 -11.6 108.83 € +0.7 +2.6 +6.2 -25.6 -13 VL 3/24 2024 1 an 3 ans 5 ans 534.62 € +1.3 +0.6 +9.7 -31.9 -16.4 150.04 € +1.3 +0.4 +8.9 -33.4 -19.5 90.19 € +1.4 +0.8 +10.8 -29.8 -12.1 108.19 € +1.3 +0.6 +6.5 -36.7 -26.5 88.74 € +0.8 +2.8 +7.3 -23.3 - VL 3/24 2024 1 an 3 ans 5 ans 66.32 € +1.3 +0.4 +8.6 - -